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Trabzon Liman Isletmeciligi AS
Previous close
₺94.50
Day range
₺94.70 - ₺95.90
Year range
₺69.95 - ₺151.00
Market cap
2.10B TRY
Avg Volume
199.73K
P/E ratio
16.80
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 121.59M | 7.84% |
Operating expense | 12.79M | 56.33% |
Net income | 32.63M | 37.08% |
Net profit margin | 26.83 | 27.10% |
Earnings per share | — | — |
EBITDA | 43.54M | -6.19% |
Effective tax rate | 48.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.86M | 72.97% |
Total assets | 1.21B | 188.59% |
Total liabilities | 253.77M | 194.75% |
Total equity | 954.63M | — |
Shares outstanding | 21.00M | — |
Price to book | 2.08 | — |
Return on assets | 5.37% | — |
Return on capital | 5.96% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 32.63M | 37.08% |
Cash from operations | 154.80M | 496.96% |
Cash from investing | -155.27M | -2,115.14% |
Cash from financing | -717.95K | -162.52% |
Net change in cash | -2.12M | 96.42% |
Free cash flow | -37.87M | -14.55% |
About
Founded
2003
Website
Employees
206
