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Hedef Girisim Sermayesi Yatirim Ortk AS
Previous close
₺1.66
Day range
₺1.60 - ₺1.66
Year range
₺1.34 - ₺2.38
Market cap
904.00M TRY
Avg Volume
25.36M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 101.77M | -70.45% |
Operating expense | 141.53M | 1,049.03% |
Net income | -216.78M | 43.96% |
Net profit margin | -213.01 | -89.66% |
Earnings per share | — | — |
EBITDA | -39.73M | -111.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 76.65M | -57.07% |
Total assets | 1.80B | 37.28% |
Total liabilities | 8.71M | 147.00% |
Total equity | 1.79B | — |
Shares outstanding | 565.00M | — |
Price to book | 0.52 | — |
Return on assets | -5.49% | — |
Return on capital | -5.50% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -216.78M | 43.96% |
Cash from operations | -129.30M | -207.21% |
Cash from investing | 1.89M | 318.61% |
Cash from financing | 935.62K | 118.50% |
Net change in cash | 19.52K | 100.47% |
Free cash flow | -29.11M | -110.57% |
About
Founded
2012
Website
Employees
9