HomeLRSHO • IST
add
Loras Holding AS
Previous close
₺3.76
Day range
₺3.76 - ₺4.11
Year range
₺2.10 - ₺7.80
Market cap
2.76B TRY
Avg Volume
23.07M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.71B | 76.02% |
Operating expense | 265.78M | 120.55% |
Net income | -483.70M | -139.36% |
Net profit margin | -17.82 | -122.36% |
Earnings per share | — | — |
EBITDA | 224.86M | -49.30% |
Effective tax rate | -53.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.96M | 86.73% |
Total assets | 33.41B | 6.72% |
Total liabilities | 9.13B | 27.78% |
Total equity | 24.28B | — |
Shares outstanding | 768.00M | — |
Price to book | 0.43 | — |
Return on assets | 1.59% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -483.70M | -139.36% |
Cash from operations | -670.78M | -162.71% |
Cash from investing | 1.11B | 786.82% |
Cash from financing | -256.12M | 75.29% |
Net change in cash | 184.87M | 240.88% |
Free cash flow | -320.88M | 61.43% |
About
CEO
Founded
1988
Website
Employees
741