LILAK-Lila Kağıt San. ve Tic. A.Ş. Ipo
LILAK-Lila Kağıt San. ve Tic. A.Ş. Announces IPO! The details of Lila Kağıt San. ve Tic. A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
Lila Kağıt, 2006 yılında Türkiye’nin ve dünyanın hızla artan hijyenik temizlik kağıdı ihtiyacını karşılamak amacıyla %100 Türk sermayesi ile kurulmuştur. Yıllık 271 bin tonluk kağıt üretim kapasitesi ve 300.000 m2 toplam alana yayılı üretim tesisi ile, sektörde aynı kampüste üretim yapan tam entegre tesisler içinde Avrupa ve Ortadoğu’nun en büyük oyuncularının biri konumundadır. Sofia, Maylo, UltraBerrak, Nua markaları ve tuvalet kâğıdı, kâğıt havlu, mendil, peçete gibi hijyenik temizlik kağıdı ürünleriyle tüketicilerine 80.000’den fazla noktada ulaşan Lila Kağıt, 5 kıtada 80’i aşkın ülkeye yarı mamul ve mamul ihracatı yaparak ülke ekonomisi için katma değer sunmaktadır.
LILAK-Lila Kağıt San. ve Tic. A.Ş. Ipo
LILAK-Lila Kağıt San. ve Tic. A.Ş. Announces IPO! The details of Lila Kağıt San. ve Tic. A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;
The IPO Table Is As Follows
- Stock Code : LILAKLILAK
- Distribution Method : Eşit Dağıtım **
- Request Collection Date : 30 Nisan 2024-3 Mayıs 2024
- Public Offering Price: 37.39 TL
- Total Lot To Be Released To The Market : 120000000 lots are planned to be released to the market.
- IPO Size: ₺4.486.800.041,13
- Additional Sale:
- Intermediary Institution: Ak Yatırım Menkul Değerler A.Ş.
- Market :
Yıldız Pazar
LILAK Last Year's Financial Statement is as follows;
| 31.12.2021 | 31.12.2022 | 31.12.2023 | |
|---|---|---|---|
| Current Assets | ₺3.863.172.395,00 | ₺5.995.941.282,00 | ₺4.607.702.182,00 |
| Fixed Assets | ₺4.018.454.972,00 | ₺3.938.029.224,00 | ₺3.927.552.812,00 |
| Short Term Liabilities | ₺2.971.905.247,00 | ₺3.981.336.085,00 | ₺2.796.224.167,00 |
| Long Term Liabilities | ₺1.801.820.302,00 | ₺934.210.454,00 | ₺651.520.809,00 |
| Equities | ₺3.106.901.818,00 | ₺5.018.423.967,00 | ₺5.087.510.018,00 |
| Net Profit/Loss | ₺745.613.164,00 | ₺2.053.246.790,00 | ₺2.244.461.700,00 |
LILAK Cash Ratio
The cash ratio, sometimes referred to as the cash-to-asset ratio, is a measure of liquidity that indicates a company's capacity to pay off its short-term debt obligations with cash and cash equivalents. Compared to other liquidity ratios such as the current ratio and the quick ratio, the cash ratio is a stricter, more conservative measure because it is used in the calculation. only cash and cash equivalents - a company's most liquid assets - are used. Ratio above 1.00 is required.Cash Ratio Calculator
| 31.12.2021 | 31.12.2022 | 31.12.2023 |
|---|---|---|
| 0.2798 | 0.1577 | 0.357 |
Lila Kağıt San. ve Tic. A.Ş. Acid-Test Ratio
The acid-test ratio (or quick ratio) is a formula used to determine a company's ability to pay its bills on time by comparing its shortest-term assets to its shortest-term liabilities and seeing if it has enough cash to pay for those emergencies. The ratio is required to be above the 1.00.Acid-Test Ratio Calculator
| 31.12.2021 | 31.12.2022 | 31.12.2023 |
|---|---|---|
| 0.8301 | 0.9824 | 1.2461 |
LILAK Current Ratio
It is a ratio that shows whether the company will be able to pay its short-term debts if it ceases operations today. It is desired that the ratio be above 1.00.Current Ratio Calculation
| 31.12.2021 | 31.12.2022 | 31.12.2023 |
|---|---|---|
| 1.2999 | 1.506 | 1.6478 |
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