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Luks Kadife Ticaret ve Sanayi AS
Previous close
₺93.95
Day range
₺90.70 - ₺93.90
Year range
₺62.10 - ₺155.60
Market cap
2.55B TRY
Avg Volume
151.60K
P/E ratio
17.82
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 101.58M | -59.89% |
Operating expense | 6.80M | -74.24% |
Net income | 63.62M | 223.27% |
Net profit margin | 62.62 | 407.41% |
Earnings per share | — | — |
EBITDA | 82.05M | 4.51% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.12M | -73.55% |
Total assets | 1.42B | 106.56% |
Total liabilities | 311.98M | -6.41% |
Total equity | 1.11B | — |
Shares outstanding | 28.00M | — |
Price to book | 2.38 | — |
Return on assets | 14.90% | — |
Return on capital | 17.12% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 63.62M | 223.27% |
Cash from operations | 60.11M | 126.03% |
Cash from investing | 75.74K | 101.83% |
Cash from financing | -23.34M | -151.26% |
Net change in cash | -5.36M | 93.58% |
Free cash flow | 30.31M | 158.66% |
About
Founded
1972
Website
Employees
165
