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Lila Kagit Sanayi Ve Ticaret Anonim Sirketi (TR:LILAK)
:LILAK
Turkey Market
LILAK
Lila Kagit Sanayi Ve Ticaret Anonim Sirketi
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Lila Kagit Sanayi Ve Ticaret Anonim Sirketi (LILAK) Financial Statements

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Lila Kagit Sanayi Ve Ticaret Anonim Sirketi Financial Overview

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi's market cap is currently ₺13.58B. The company's EPS TTM is ₺1.78; its P/E ratio is 13.46; and it has a dividend yield of 6.37%. Lila Kagit Sanayi Ve Ticaret Anonim Sirketi is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 13.60B₺ 12.52B₺ 9.36B₺ 12.61B₺ 6.52B
Gross Profit₺ 3.93B₺ 3.52B₺ 2.80B₺ 4.40B₺ 2.29B
Operating Income₺ 1.82B₺ 2.01B₺ 1.83B₺ 2.91B₺ 1.43B
EBITDA₺ 2.64B₺ 2.55B₺ 1.64B₺ 2.48B₺ 831.38M
Net Income₺ 1.70B₺ 1.18B₺ 224.46M₺ 2.05B₺ 745.61M
Balance Sheet
Cash & Short-Term Investments₺ 5.93B₺ 5.67B₺ 998.15M₺ 658.05M₺ 831.43M
Total Assets₺ 19.23B₺ 15.62B₺ 8.54B₺ 9.93B₺ 7.88B
Total Debt₺ 1.72B₺ 2.37B₺ 2.77B₺ 3.88B₺ 4.19B
Net Debt₺ -3.96B₺ -3.24B₺ 1.78B₺ 3.26B₺ 3.36B
Total Liabilities₺ 3.01B₺ 3.73B₺ 3.45B₺ 4.92B₺ 4.77B
Stockholders' Equity₺ 16.23B₺ 11.89B₺ 5.09B₺ 5.02B₺ 3.11B
Cash Flow
Free Cash Flow₺ 3.05B₺ 2.18B₺ 2.77B₺ 1.23B₺ 1.88B
Operating Cash Flow₺ 3.97B₺ 2.87B₺ 3.26B₺ 1.51B₺ 1.88B
Investing Cash Flow₺ -1.06B₺ -743.74M₺ -416.22M₺ -275.42M₺ -1.15B
Financing Cash Flow₺ -2.84B₺ 1.60B₺ -2.72B₺ -1.77B₺ -806.68M
Currency in TRY

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi Earnings and Revenue History

Income Statement >

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi Debt to Assets

Balance Sheet >

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi Cash Flow

Cash Flow >

Lila Kagit Sanayi Ve Ticaret Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >