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Derluks Yatirim Holding AS
Previous close
₺14.43
Day range
₺14.35 - ₺14.53
Year range
₺12.72 - ₺176.80
Market cap
2.86B TRY
Avg Volume
17.40M
P/E ratio
312.43
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 53.31% |
Operating expense | -64.42M | -137.81% |
Net income | -24.92M | -457.63% |
Net profit margin | -1.86 | -332.50% |
Earnings per share | — | — |
EBITDA | 481.11M | 9,543.55% |
Effective tax rate | 7.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.06M | 38.21% |
Total assets | 5.16B | 50.10% |
Total liabilities | 2.77B | 79.47% |
Total equity | 2.39B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 21.02% | — |
Return on capital | 23.61% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -24.92M | -457.63% |
Cash from operations | 5.04M | 105.94% |
Cash from investing | -139.71M | -13,568.46% |
Cash from financing | 113.69M | 54.09% |
Net change in cash | -20.05M | -141.20% |
Free cash flow | -178.25M | 11.26% |
About
Founded
2002
Website
Employees
201
