Investing.com - Financial Markets Worldwide

Loras Holding AS (LRSHO)

Istanbul
Currency in TRY
5.500
-0.080(-1.43%)
Closed·

LRSHO Financial Summary

Key Ratios

P/E Ratio8.38
Price/Book0.54
Debt / Equity3.37%
Return on Equity1.32%
Dividend Yield0.00%
EBITDA733.79M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa824.86696.462,667.544,668.144,651.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa180.35183.88-469.4802.71,175.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-28.1243.46-580.8923.34576.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.6759.05-2,300.78628.18617.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,958.14,005.7912,999.223,116.3823,917.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa962.29718.561,393.382,6932,513.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,383.292,681.079,707.0417,652.7918,457.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-255.52-2.29-3,081.87-1,454.89-732.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-215.06115.13-297.59-625.79429.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.94-7.49164.5263.77-886.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa415.89166.3-319.2271.64-188.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa188.89273.93-452.3-490.37-645.82
* In Millions of TRY (except for per share items)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
959.87M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Loras Holding AS's earnings for the latest quarter?

The Loras Holding AS EPS (TTM) is 0.52. Loras Holding AS reported sales of 959.87, net income of 96.02, and EPS of 0.13 for the latest quarter.

What was Loras Holding AS's net income for the latest quarter?

Loras Holding AS's net income for the latest quarter was 96.02.

How did Loras Holding AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,240.55 in the previous quarter to 959.87 in the latest quarter, and net income moved from 866.63 to 96.02 compared to the previous quarter.

What is Loras Holding AS's net profit margin on a TTM basis?

Loras Holding AS's trailing twelve months (TTM) net profit margin is 13.28%.

How does Loras Holding AS's debt to equity ratio compare to industry standards?

Loras Holding AS's total debt-to-equity ratio is 3.37%.

What is Loras Holding AS's return on investment on a TTM basis?

Loras Holding AS's trailing twelve months (TTM) return on investment (ROI) is 1.32%.

Did Loras Holding AS gain or lose cash last quarter?

In the latest quarter, Loras Holding AS's net change in cash was 39.13 million.

What were Loras Holding AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Loras Holding AS reported total assets of 26,564.10 million and total liabilities of 2,767.63 million.

How has Loras Holding AS's total revenue grown this year?

Loras Holding AS's total revenue was 1,240.55 in the previous quarter and 959.87 in the latest quarter.

What is Loras Holding AS's gross margin on a TTM basis?

Loras Holding AS's trailing twelve months (TTM) gross margin is 26.86%.

What was Loras Holding AS's revenue per share for the latest quarter?

Loras Holding AS's revenue per share for the latest quarter was 5.41.
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