Investco Holding A.S.(TR:INVES)
₺674.00+3.00 (+0.45%)
TR:INVES
Investco Holding A.S. financials statements
₺674.00
At close:+3.00 (+0.45%)
Investco Holding A.S. (INVES) Financial Statements
Investco Holding A.S. Financial Overview
Investco Holding A.S.'s market cap is currently ₺125.81B. The company's EPS TTM is ₺-2.16; its P/E ratio is -312.04; Investco Holding A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 53.93M | ₺ 3.19B | ₺ 152.91M | ₺ 4.65B | ₺ 312.54M |
| Gross Profit | ₺ 43.76M | ₺ 3.19B | ₺ 152.91M | ₺ 4.65B | ₺ 312.54M |
| Operating Income | ₺ -1.86B | ₺ 3.14B | ₺ 98.27M | ₺ 4.64B | ₺ 1.70B |
| EBITDA | ₺ -1.77B | ₺ 3.22B | ₺ -158.73M | ₺ 4.44B | ₺ 1.71B |
| Net Income | ₺ -2.09B | ₺ 1.46B | ₺ 66.31M | ₺ 4.01B | ₺ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 3.69B | ₺ 2.40B | ₺ 1.57B | ₺ 1.47B | ₺ 208.92M |
| Total Assets | ₺ 26.61B | ₺ 21.92B | ₺ 13.25B | ₺ 8.30B | ₺ 2.60B |
| Total Debt | ₺ 0.00 | ₺ 19.88M | ₺ 6.68K | ₺ 0.00 | ₺ 0.00 |
| Net Debt | ₺ -7.26M | ₺ -11.42M | ₺ -716.52M | ₺ -527.48M | ₺ -22.83M |
| Total Liabilities | ₺ 3.09B | ₺ 2.21B | ₺ 452.34M | ₺ 511.12M | ₺ 141.10M |
| Stockholders' Equity | ₺ 23.52B | ₺ 19.70B | ₺ 12.80B | ₺ 7.78B | ₺ 2.46B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -237.74M | ₺ -254.93M | ₺ -378.21M | ₺ 7.98M | ₺ 47.99M |
| Operating Cash Flow | ₺ -237.64M | ₺ -254.79M | ₺ -378.19M | ₺ 16.74M | ₺ 58.22M |
| Investing Cash Flow | ₺ 403.76M | ₺ -189.50M | ₺ 613.21M | ₺ -407.09M | ₺ -25.49M |
| Financing Cash Flow | ₺ -173.73M | ₺ -230.27M | ₺ -66.33M | ₺ 895.00M | ₺ -26.38M |
Currency in TRY
