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Turk Ilac Ve Serum Sanayi AS
Previous close
₺21.84
Day range
₺21.50 - ₺22.88
Year range
₺15.96 - ₺29.00
Market cap
3.50B TRY
Avg Volume
7.14M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 731.95M | -27.28% |
Operating expense | 67.05M | -24.57% |
Net income | -251.88M | -302.94% |
Net profit margin | -34.41 | -379.08% |
Earnings per share | — | — |
EBITDA | 166.19M | 109.93% |
Effective tax rate | -50.88% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.68M | -40.77% |
Total assets | 5.11B | 51.32% |
Total liabilities | 3.44B | 93.58% |
Total equity | 1.67B | — |
Shares outstanding | 161.80M | — |
Price to book | 2.12 | — |
Return on assets | 7.94% | — |
Return on capital | 10.46% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -251.88M | -302.94% |
Cash from operations | 115.47M | 721.21% |
Cash from investing | -3.46M | 43.71% |
Cash from financing | -108.65M | -52.94% |
Net change in cash | 2.13M | 102.13% |
Free cash flow | -40.80M | 85.33% |
About
Founded
2010
Website
Employees
687
