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Derluks Yatirim Holding AS
Previous close
₺13.55
Day range
₺13.28 - ₺13.75
Year range
₺13.00 - ₺176.80
Market cap
2.63B TRY
Avg Volume
11.02M
P/E ratio
66.27
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 919.95M | -25.21% |
Operating expense | 118.17M | 27.34% |
Net income | 12.37M | 203.60% |
Net profit margin | 1.35 | 239.18% |
Earnings per share | — | — |
EBITDA | 169.68M | 29.71% |
Effective tax rate | 67.85% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.90M | 98.44% |
Total assets | 4.82B | 50.55% |
Total liabilities | 2.50B | 74.96% |
Total equity | 2.32B | — |
Shares outstanding | 197.28M | — |
Price to book | 1.62 | — |
Return on assets | 7.30% | — |
Return on capital | 8.23% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 12.37M | 203.60% |
Cash from operations | -34.07M | 91.43% |
Cash from investing | -53.02M | -709.58% |
Cash from financing | 74.69M | -80.51% |
Net change in cash | -20.42M | -24.51% |
Free cash flow | -217.25M | 31.10% |
About
Founded
2002
Website
Employees
193
