HomeDENGE • IST
add
Denge Yatirim Holding AS
Previous close
₺3.47
Day range
₺3.41 - ₺3.53
Year range
₺2.31 - ₺7.49
Market cap
1.04B TRY
Avg Volume
28.90M
P/E ratio
2.23
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 124.50M | -32.56% |
Operating expense | 31.02M | -38.27% |
Net income | 147.23M | -73.04% |
Net profit margin | 118.25 | -60.03% |
Earnings per share | — | — |
EBITDA | 38.86M | -49.09% |
Effective tax rate | 7.86% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.08M | -90.04% |
Total assets | 1.88B | -25.47% |
Total liabilities | 508.91M | -50.59% |
Total equity | 1.37B | — |
Shares outstanding | 300.00M | — |
Price to book | 0.71 | — |
Return on assets | 4.62% | — |
Return on capital | 5.53% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 147.23M | -73.04% |
Cash from operations | -32.71M | -104.25% |
Cash from investing | 51.44M | 110.67% |
Cash from financing | -18.38M | 91.71% |
Net change in cash | -5.78M | 77.76% |
Free cash flow | 6.12M | 106.41% |
About
CEO
Founded
2007
Website
Employees
178
