HomeDERHL • IST
add
Derluks Yatirim Holding AS
Previous close
₺14.15
Day range
₺13.75 - ₺14.35
Year range
₺12.72 - ₺176.80
Market cap
2.74B TRY
Avg Volume
9.88M
P/E ratio
299.07
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.34B | 22.81% |
Operating expense | 157.31M | 73.79% |
Net income | -24.92M | 11.02% |
Net profit margin | -1.86 | 27.63% |
Earnings per share | — | — |
EBITDA | 199.31M | 69.30% |
Effective tax rate | 7.93% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 132.06M | 5.59% |
Total assets | 5.16B | 19.54% |
Total liabilities | 2.77B | 39.48% |
Total equity | 2.39B | — |
Shares outstanding | 197.28M | — |
Price to book | 1.64 | — |
Return on assets | 9.91% | — |
Return on capital | 11.13% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -24.92M | 11.02% |
Cash from operations | 5.04M | 116.29% |
Cash from investing | -139.71M | -2,355.55% |
Cash from financing | 113.69M | 28.83% |
Net change in cash | -20.05M | -198.16% |
Free cash flow | -159.38M | 74.25% |
About
Founded
2002
Website
Employees
201
