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 13.64B

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	105.124	3.95	3.91%
Brent	109.175	3.45	3.27%
Natural gas	2.9582	0.06	2.22%
Gasoline	3.7041	0.10	2.73%
Heating Oil	4.0602	0.15	3.96%
Gold	4560.98	90.22	-1.94%
Silver	77.300	6.10	-7.31%
Copper	6.2616	0.31	-4.66%
Soybeans	1177.76	14.74	-1.24%
Wheat	635.73	22.27	-3.38%
Coal	130.40	0.75	-0.57%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.81	3.15	6.62%
Lumber	590.97	4.97	0.85%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16296	0.0040	-0.34%
GBPUSD	1.33321	0.0072	-0.53%
AUDUSD	0.71583	0.0063	-0.87%
NZDUSD	0.58460	0.0084	-1.42%
USDJPY	158.703	0.3370	0.21%
USDCNY	6.81372	0.0270	0.40%
USDCHF	0.78645	0.0028	0.36%
USDCAD	1.37421	0.0023	0.16%
USDMXN	17.3370	0.1154	0.67%
USDINR	95.8300	0.1338	0.14%
USDBRL	5.06180	0.0355	0.71%
USDRUB	72.7676	0.4824	-0.66%
USDKRW	1497.46	6.0100	0.40%
DXY	99.222	0.4031	0.41%
USDTRY	45.5445	0.1176	0.26%
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	Actual	Chg	%Chg
US500	7442.93	58	-0.77%
US30	49624	439	-0.88%
US100	29240	340	-1.15%
JP225	62006	648	-1.03%
GB100	10195	178	-1.71%
DE40	23871	585	-2.39%
FR40	7944	138	-1.71%
IT40	49147	903	-1.80%
ES35	17644	166	-0.93%
ASX200	8562	78	-0.91%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33819	449	-1.31%
MOEX	2633	26	-0.96%
IBOVESPA	176947	1,419	-0.80%
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	Actual	Chg	%Chg
Apple	302.37	4.16	1.39%
Tesla	427.77	15.53	-3.50%
Microsoft	427.62	18.19	4.44%
Amazon	263.65	3.57	-1.34%
Meta	619.25	0.82	0.13%
Nvidia	230.26	5.48	-2.32%
Visa	327.05	4.53	1.40%
JPMorgan	297.63	2.28	-0.76%
Oracle	195.32	0.29	-0.15%
J&J	228.14	2.66	-1.15%
P&G	142.18	0.53	-0.37%
Exxon Mobil	156.16	3.38	2.21%
Alphabet	392.96	8.11	-2.02%
Goldman Sachs	952.78	16.18	-1.67%
Caterpillar	883.38	36.84	-4.00%
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	Actual	Chg	%Chg
United States	4.5910	0.102	0.10%
United Kingdom	5.1780	0.138	0.14%
Japan	2.7050	0.070	0.07%
Australia	5.1060	0.083	0.08%
Germany	3.1720	0.124	0.12%
Brazil	14.4670	0.219	0.22%
Russia	14.8500	0.170	0.17%
India	7.0880	0.053	0.05%
Canada	3.6940	0.124	0.12%
Italy	3.9510	0.167	0.17%
France	3.8030	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.002	0.00%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79366	1,691	-2.09%
Ether	2226.73	54.0584	-2.37%
Binance	675.3	2.6700	-0.39%
Cardano	0.26162	0.0085	-3.16%
Solana	89.6400	2.4724	-2.68%
XRP	1.44749	0.0366	-2.47%
Polkadot	1.32	0.0414	-3.04%
Avalanche	9.57	0.3200	-3.24%
Polygon	0.09	0.0015	-1.58%
Cosmos	1.95	0.0959	-4.69%
Dai	0.99933	0.0005	-0.05%
Litecoin	57.322	0.8254	-1.42%
Uniswap	3.62	0.1052	-2.82%
Algorand	0.11	0.0066	-5.54%
Bitcoin Cash	426.49	8.2200	-1.89%
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News

Canadian Dollar Extends Pullback
Brazil 10-Year Bond Yield Hits Over O...
Brazilian Real Retreats from Two-Year...
Canada 10-Year Bond Yield Rises to 2-...
Copper is down by 5%
DAX Closes Deeply in the Red
FTSE MIB Retreats as Inflation Concer...
The CAC 40 Index Closes 1.67% Lower
The FTSE 100 Index Closes 2.00% Lower
European Stocks Close Week Lower
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