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Lider Faktoring AS
Previous close
₺3.09
Day range
₺3.04 - ₺3.10
Year range
₺2.65 - ₺5.14
Market cap
1.69B TRY
Avg Volume
6.47M
P/E ratio
2.59
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 738.13M | 200.98% |
Operating expense | 21.97M | 207.62% |
Net income | 152.79M | 39.26% |
Net profit margin | 20.70 | -53.73% |
Earnings per share | — | — |
EBITDA | 213.21M | 46.39% |
Effective tax rate | 30.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.68M | -18.70% |
Total assets | 6.01B | 128.47% |
Total liabilities | 4.53B | 134.72% |
Total equity | 1.48B | — |
Shares outstanding | 558.36M | — |
Price to book | 1.17 | — |
Return on assets | 9.58% | — |
Return on capital | 9.95% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 152.79M | 39.26% |
Cash from operations | -667.42M | -2,310.25% |
Cash from investing | -59.84M | -15,642.60% |
Cash from financing | 703.27M | 798.43% |
Net change in cash | -24.00M | -147.08% |
Free cash flow | -849.69M | -2,253.47% |
About
Founded
1992
Website
Employees
162
