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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺9.16
Day range
₺9.09 - ₺9.45
Year range
₺7.10 - ₺16.10
Market cap
1.66B TRY
Avg Volume
3.67M
P/E ratio
9.48
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 422.20M | 5.62% |
Operating expense | -59.01M | -257.94% |
Net income | 27.03M | -68.21% |
Net profit margin | 6.40 | -69.91% |
Earnings per share | — | — |
EBITDA | 134.28M | 2,559.15% |
Effective tax rate | 162.05% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.02M | -36.86% |
Total assets | 5.18B | 40.92% |
Total liabilities | 2.60B | 40.25% |
Total equity | 2.58B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.33% | — |
Return on capital | 6.28% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 27.03M | -68.21% |
Cash from operations | 40.07M | 151.92% |
Cash from investing | -16.03M | -883.66% |
Cash from financing | 10.66M | 110.85% |
Net change in cash | 34.36M | 119.41% |
Free cash flow | -173.11M | 31.15% |
About
Founded
1988
Website
Employees
419