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Teknosa Ic ve Dis Ticaret AS
Previous close
₺25.96
Day range
₺25.90 - ₺26.36
Year range
₺24.96 - ₺55.80
Market cap
5.33B TRY
Avg Volume
4.36M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.04B | -5.44% |
Operating expense | 2.31B | 38.12% |
Net income | -560.66M | -458.72% |
Net profit margin | -4.30 | -480.53% |
Earnings per share | — | — |
EBITDA | -614.56M | -416.88% |
Effective tax rate | 28.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70B | 98.45% |
Total assets | 15.86B | 98.55% |
Total liabilities | 13.33B | 92.39% |
Total equity | 2.54B | — |
Shares outstanding | 201.00M | — |
Price to book | 2.06 | — |
Return on assets | -11.22% | — |
Return on capital | -31.37% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -560.66M | -458.72% |
Cash from operations | 636.11M | 4,240.29% |
Cash from investing | -98.59M | 49.82% |
Cash from financing | -652.26M | -56.81% |
Net change in cash | -773.28M | 26.52% |
Free cash flow | -235.70M | -17.85% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,771
