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Teknosa Ic ve Dis Ticaret AS
Previous close
₺39.60
Day range
₺37.60 - ₺39.74
Year range
₺23.36 - ₺55.80
Market cap
7.62B TRY
Avg Volume
2.80M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 15.96B | -3.13% |
Operating expense | 2.38B | 24.14% |
Net income | -369.30M | -188.33% |
Net profit margin | -2.31 | -190.94% |
Earnings per share | — | — |
EBITDA | -229.32M | 66.86% |
Effective tax rate | -13.81% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.15B | -1.62% |
Total assets | 16.31B | 45.79% |
Total liabilities | 13.92B | 41.35% |
Total equity | 2.39B | — |
Shares outstanding | 201.00M | — |
Price to book | 3.33 | — |
Return on assets | -5.45% | — |
Return on capital | -18.91% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -369.30M | -188.33% |
Cash from operations | 3.29B | 44.97% |
Cash from investing | -420.14M | -53.99% |
Cash from financing | -2.45B | -2,359.52% |
Net change in cash | 138.93M | -90.70% |
Free cash flow | 2.51B | 234.06% |
About
Founded
Mar 3, 2000
Headquarters
Website
Employees
2,859