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Ahltc Dgl Gaz Dagitim Enerji ve Ytrm AS
Previous close
₺13.93
Day range
₺13.92 - ₺14.18
Year range
₺8.66 - ₺16.78
Market cap
36.76B TRY
Avg Volume
5.67M
P/E ratio
8.46
Dividend yield
0.14%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 7.80B | -30.10% |
Operating expense | 521.84M | 126.97% |
Net income | 1.12B | 3,229.55% |
Net profit margin | 14.32 | 4,673.33% |
Earnings per share | — | — |
EBITDA | 1.07B | 5.05% |
Effective tax rate | -181.19% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.20B | 109.57% |
Total assets | 49.34B | 184.84% |
Total liabilities | 19.78B | 183.76% |
Total equity | 29.56B | — |
Shares outstanding | 2.60B | — |
Price to book | 1.86 | — |
Return on assets | 2.84% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.12B | 3,229.55% |
Cash from operations | 1.36B | -68.75% |
Cash from investing | -707.51M | -92.45% |
Cash from financing | -682.20M | -101.42% |
Net change in cash | -1.27B | -414.58% |
Free cash flow | 545.82M | 159.25% |
About
Founded
2003
Website
Employees
1,474
