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Trabzon Liman Isletmeciligi AS
Previous close
₺95.90
Day range
₺94.45 - ₺96.50
Year range
₺81.40 - ₺151.00
Market cap
2.01B TRY
Avg Volume
296.81K
P/E ratio
32.68
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 139.76M | -12.21% |
Operating expense | 16.11M | -20.71% |
Net income | -98.70M | -684.35% |
Net profit margin | -70.62 | -765.60% |
Earnings per share | — | — |
EBITDA | 33.56M | -41.22% |
Effective tax rate | -10.38% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 325.93M | 120.76% |
Total assets | 1.56B | 181.82% |
Total liabilities | 399.58M | 327.70% |
Total equity | 1.17B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.73 | — |
Return on assets | 0.89% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -98.70M | -684.35% |
Cash from operations | 310.28M | 1,836.52% |
Cash from investing | -299.51M | -592.77% |
Cash from financing | -4.01M | — |
Net change in cash | 6.68M | 122.20% |
Free cash flow | -34.62M | -161.03% |
About
Founded
2003
Website
Employees
205
