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Tureks Turizm Tasimacilik AS
Previous close
₺100.90
Day range
₺100.80 - ₺102.60
Year range
₺26.60 - ₺105.50
Market cap
11.21B TRY
Avg Volume
556.65K
P/E ratio
22.07
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.08B | 34.72% |
Operating expense | 68.79M | 62.12% |
Net income | 53.02M | 61.21% |
Net profit margin | 4.93 | 19.66% |
Earnings per share | — | — |
EBITDA | 241.11M | 150.68% |
Effective tax rate | 56.64% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.94M | 126.04% |
Total assets | 5.98B | 392.42% |
Total liabilities | 1.72B | 189.39% |
Total equity | 4.27B | — |
Shares outstanding | 107.48M | — |
Price to book | 2.54 | — |
Return on assets | 2.93% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 53.02M | 61.21% |
Cash from operations | 213.78M | 1,374.43% |
Cash from investing | -62.91M | 38.45% |
Cash from financing | -132.80M | -211.02% |
Net change in cash | 18.06M | -43.38% |
Free cash flow | 36.26M | 204.15% |
About
Founded
2002
Website
Employees
1,257