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Tugcelik lmnym v Mtl Mmllr Sny v Tcrt S
Previous close
₺4.21
Day range
₺4.08 - ₺4.25
Year range
₺3.95 - ₺7.40
Market cap
1.47B TRY
Avg Volume
19.72M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 558.95M | 14.01% |
Operating expense | 31.17M | -35.42% |
Net income | -223.88M | -1,591.37% |
Net profit margin | -40.05 | -1,408.82% |
Earnings per share | — | — |
EBITDA | 459.58M | 298.31% |
Effective tax rate | 55.61% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 223.14M | 5,027.75% |
Total assets | 7.39B | 25.51% |
Total liabilities | 4.03B | 40.65% |
Total equity | 3.36B | — |
Shares outstanding | 900.00M | — |
Price to book | 1.13 | — |
Return on assets | 16.08% | — |
Return on capital | 19.12% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -223.88M | -1,591.37% |
Cash from operations | -968.04M | -284.09% |
Cash from investing | 454.77M | 1,432.74% |
Cash from financing | 626.98M | 243.66% |
Net change in cash | 113.53M | 396.80% |
Free cash flow | -1.39B | -657.22% |
About
Founded
1988
Website
Employees
347
