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Turk Ilac Ve Serum Sanayi AS
Previous close
₺16.12
Day range
₺15.72 - ₺16.39
Year range
₺14.44 - ₺29.00
Market cap
2.54B TRY
Avg Volume
4.56M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85B | 68.67% |
Operating expense | 183.13M | 91.88% |
Net income | -127.97M | -4,653.45% |
Net profit margin | -6.93 | -2,765.38% |
Earnings per share | — | — |
EBITDA | 612.03M | 239.30% |
Effective tax rate | 34.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.50M | 49.47% |
Total assets | 6.88B | 31.66% |
Total liabilities | 5.26B | 94.14% |
Total equity | 1.62B | — |
Shares outstanding | 161.80M | — |
Price to book | 1.61 | — |
Return on assets | 22.85% | — |
Return on capital | 37.09% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -127.97M | -4,653.45% |
Cash from operations | 284.00M | -15.43% |
Cash from investing | -64.82M | 54.67% |
Cash from financing | -231.03M | -8.16% |
Net change in cash | -12.26M | 42.28% |
Free cash flow | -463.01M | 36.04% |
About
Founded
2010
Website
Employees
709
