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Ahltc Dgl Gaz Dagitim Enerji ve Ytrm AS
Previous close
₺20.92
Day range
₺19.82 - ₺21.06
Year range
₺12.30 - ₺21.70
Market cap
53.46B TRY
Avg Volume
4.18M
P/E ratio
30.30
Dividend yield
0.09%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.11B | 46.78% |
Operating expense | -1.49B | -548.42% |
Net income | 212.20M | -76.99% |
Net profit margin | 1.62 | -84.30% |
Earnings per share | — | — |
EBITDA | 4.14B | 526.42% |
Effective tax rate | 98.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.24B | 30.85% |
Total assets | 100.61B | 134.38% |
Total liabilities | 60.53B | 232.97% |
Total equity | 40.08B | — |
Shares outstanding | 2.58B | — |
Price to book | 2.05 | — |
Return on assets | 9.85% | — |
Return on capital | 19.82% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 212.20M | -76.99% |
Cash from operations | 4.96B | 277.84% |
Cash from investing | -1.59B | -273.09% |
Cash from financing | 2.73B | 260.06% |
Net change in cash | 5.40B | 394.80% |
Free cash flow | 231.84M | -88.88% |
About
Founded
2003
Website
Employees
1,733
