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TGS Dis Ticaret AS
Previous close
₺59.25
Day range
₺58.15 - ₺65.15
Year range
₺22.50 - ₺96.95
Market cap
845.02M TRY
Avg Volume
339.02K
P/E ratio
18.62
Dividend yield
0.46%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 61.71M | 78.67% |
Operating expense | 19.58M | 43.20% |
Net income | 22.38M | 366.19% |
Net profit margin | 36.27 | 160.94% |
Earnings per share | — | — |
EBITDA | 42.35M | 481.57% |
Effective tax rate | -2.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.28M | 27.02% |
Total assets | 12.81B | 74.22% |
Total liabilities | 12.66B | 74.24% |
Total equity | 148.87M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.89% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 22.38M | 366.19% |
Cash from operations | 7.07M | — |
Cash from investing | 32.28M | — |
Cash from financing | -53.68M | — |
Net change in cash | -14.33M | — |
Free cash flow | 10.56B | — |
About
Founded
1999
Website
Employees
14
