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Trabzon Liman Isletmeciligi AS
Previous close
₺95.80
Day range
₺94.55 - ₺96.00
Year range
₺71.70 - ₺119.30
Market cap
1.99B TRY
Avg Volume
371.60K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 176.03M | -5.51% |
Operating expense | 20.05M | -6.63% |
Net income | 4.13M | -83.56% |
Net profit margin | 2.35 | -82.59% |
Earnings per share | — | — |
EBITDA | 59.28M | 34.76% |
Effective tax rate | 88.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 466.69M | 43.19% |
Total assets | 1.94B | 23.78% |
Total liabilities | 256.93M | -35.70% |
Total equity | 1.68B | — |
Shares outstanding | 21.00M | — |
Price to book | 1.20 | — |
Return on assets | 2.49% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.13M | -83.56% |
Cash from operations | 71.36M | -82.55% |
Cash from investing | -48.50M | 87.72% |
Cash from financing | -2.58M | 47.95% |
Net change in cash | 20.29M | 128.41% |
Free cash flow | 6.81M | 107.65% |
About
Founded
2003
Website
Employees
211
