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Turk Ilac Ve Serum Sanayi AS
Previous close
₺21.60
Day range
₺21.58 - ₺21.84
Year range
₺15.96 - ₺29.00
Market cap
3.50B TRY
Avg Volume
4.37M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | 151.82% |
Operating expense | 88.56M | 79.66% |
Net income | 119.01M | 9,104.70% |
Net profit margin | 10.15 | 3,525.00% |
Earnings per share | — | — |
EBITDA | 323.94M | 43.99% |
Effective tax rate | 42.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.35M | 15.28% |
Total assets | 6.12B | 73.27% |
Total liabilities | 4.21B | 135.02% |
Total equity | 1.91B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 13.62% | — |
Return on capital | 20.52% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 119.01M | 9,104.70% |
Cash from operations | 44.50M | -82.72% |
Cash from investing | -53.05M | -81.95% |
Cash from financing | 17.22M | 107.29% |
Net change in cash | 8.03M | 204.92% |
Free cash flow | -212.61M | -1,161.91% |
About
Founded
2010
Website
Employees
687
