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Trabzon Liman Isletmeciligi AS
Previous close
₺93.15
Day range
₺92.70 - ₺95.00
Year range
₺81.40 - ₺151.00
Market cap
1.96B TRY
Avg Volume
240.78K
P/E ratio
16.76
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 166.57M | -21.74% |
Operating expense | 2.75M | -87.31% |
Net income | 38.98M | 330.22% |
Net profit margin | 23.40 | 394.34% |
Earnings per share | — | — |
EBITDA | 79.94M | -12.11% |
Effective tax rate | 33.84% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 330.76M | 148.43% |
Total assets | 1.55B | 50.23% |
Total liabilities | 274.98M | 21.67% |
Total equity | 1.28B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.53 | — |
Return on assets | 8.72% | — |
Return on capital | 10.11% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.98M | 330.22% |
Cash from operations | 71.78M | 139.76% |
Cash from investing | -77.18M | -248.85% |
Cash from financing | -10.27M | -107.85% |
Net change in cash | -15.74M | 29.41% |
Free cash flow | -37.96M | 73.01% |
About
Founded
2003
Website
Employees
210
