Deva Holding AS | DEVA - Loan Capital

Deva Holding AS reported TRY559.97M in Loan Capital for its fiscal quarter ending in September of 2023.

Financials

TRY

TRY 12.93B

Cash and Equivalent

TRY 775.92M

TRY 991.13M

TRY 9.13B

Current Liabilities

TRY 6.43B

TRY 5.3B

0.18

TRY 820.88M

TRY 882.9M

EPS Earnings Per Share

TRY 2.92

Equity Capital and Reserves

TRY 5.79B

Gross Profit on Sales

TRY 1.32B

Interest Expense on Debt

TRY 272.53M

TRY 559.97M

Market Capitalization

TRY 14.42B

TRY 583.98M

Operating Expenses

TRY 1.35B

Operating Profit

TRY 964.87M

Ordinary Share Capital

TRY 200.02M

PE Price to Earnings

6.55

TRY 2.32B

Selling and Administration Expenses

TRY 462.26M

Trade Creditors

TRY 809.81M

TRY 3.03B

	Loan Capital	Change		Date
Akebia Therapeutics	USD 36.39M		11.85M	Mar/2026
Alaunos Therapeutics	USD 4.47M		5.85M	Jun/2022
Avita Medical	AUD 42.24M		1.25M	Dec/2024
Deva Holding AS	TRY 559.97M		44.39M	Sep/2023
Dianthus Therapeutics	USD 0		0	Dec/2024
Ionis Pharmaceuticals	USD 1.91B		9M	Mar/2026
IQVIA Holdings	USD 13.99B		105M	Mar/2026
Moderna	USD 603M		7M	Mar/2026
Organon & Co	USD 8.55B		75M	Mar/2026
Revvity	USD 2.63B		836K	Mar/2026
Tectonic Therapeutic	USD 43K		57K	Dec/2025
Viatris	USD 12.41B		67.1M	Mar/2026
Xeris Pharmaceuticals	USD 221.22M		889K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.229	1.11	-1.58%
Brent	72.425	1.32	-1.78%
Natural gas	3.2471	0.03	0.81%
Gasoline	2.8510	0.03	-1.07%
Heating Oil	3.1369	0.04	-1.24%
Gold	3974.82	24.78	-0.62%
Silver	56.719	0.64	-1.12%
Copper	5.9767	0.03	0.57%
Soybeans	1107.27	1.48	-0.13%
Wheat	586.17	0.42	0.07%
Coal	143.55	0.40	-0.28%
Steel	3079.00	3.00	-0.10%
EU Gas	40.75	0.49	-1.20%
Lumber	617.00	7.50	-1.20%
Iron Ore CNY	746.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13658	0.0008	0.07%
GBPUSD	1.31798	0.0012	0.09%
AUDUSD	0.68946	0.0006	-0.09%
NZDUSD	0.56396	0.0010	-0.17%
USDJPY	161.714	0.0660	-0.04%
USDCNY	6.80954	0.0034	-0.05%
USDCHF	0.81108	0.0012	-0.15%
USDCAD	1.42300	0.0004	-0.03%
USDMXN	17.6107	0.0042	0.02%
USDINR	94.3700	0.0710	-0.08%
USDBRL	5.20900	0.0030	-0.06%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1545.65	3.3000	0.21%
DXY	101.510	0.0801	-0.08%
USDTRY	46.5189	0.0119	0.03%
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	Actual	Chg	%Chg
US500	7395.48	37	0.51%
US30	51850	1	0.00%
US100	29709	489	1.67%
JP225	71995	2,820	4.08%
GB100	10462	33	0.31%
DE40	24745	5	0.02%
FR40	8385	45	0.54%
IT40	51639	385	-0.74%
ES35	19390	87	-0.45%
ASX200	8750	59	-0.66%
SHANGHAI	4125	14	0.35%
SENSEX	76991	791	1.04%
TSX	34736	191	-0.55%
MOEX	2243	92	-3.96%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4130	0.022	0.02%
United Kingdom	4.6910	0.062	-0.06%
Japan	2.6320	0.040	-0.04%
Australia	4.7310	0.015	0.02%
Germany	2.8705	0.046	-0.05%
Brazil	14.3700	0.335	-0.34%
Russia	15.8600	0.180	0.18%
India	6.8000	0.037	-0.04%
Canada	3.3600	0.079	-0.08%
Italy	3.6064	0.050	-0.05%
France	3.5270	0.041	-0.04%
South Africa	8.4450	0.055	-0.06%
China	1.7310	0.008	-0.01%
Switzerland	0.2682	0.032	-0.03%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	60679	317	-0.52%
Ether	1616.02	3.9871	-0.25%
Binance	565.1	1.0200	0.18%
Cardano	0.14731	0.0002	-0.15%
Solana	67.5100	0.4969	-0.73%
XRP	1.06833	0.0040	-0.38%
Polkadot	0.88	0.0052	-0.58%
Avalanche	6.40	0.0489	-0.76%
Polygon	0.07	0.0002	0.30%
Cosmos	1.64	0.0101	-0.61%
Dai	1.00054	0.0018	0.18%
Litecoin	41.162	0.0182	-0.04%
Uniswap	2.93	0.0119	0.41%
Algorand	0.09	0.0001	-0.06%
Bitcoin Cash	190.37	0.3100	0.16%
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