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Ahltc Dgl Gaz Dagitim Enerji ve Ytrm AS
Previous close
₺21.52
Day range
₺21.16 - ₺22.00
Year range
₺12.49 - ₺23.60
Market cap
56.21B TRY
Avg Volume
4.99M
P/E ratio
31.86
Dividend yield
0.09%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.11B | 79.76% |
Operating expense | 241.56M | -31.58% |
Net income | 212.20M | -93.84% |
Net profit margin | 1.62 | -96.57% |
Earnings per share | — | — |
EBITDA | 2.16B | 411.50% |
Effective tax rate | 98.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.24B | -9.36% |
Total assets | 100.61B | 62.34% |
Total liabilities | 60.53B | 130.62% |
Total equity | 40.08B | — |
Shares outstanding | 2.60B | — |
Price to book | 2.13 | — |
Return on assets | 4.80% | — |
Return on capital | 9.66% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 212.20M | -93.84% |
Cash from operations | 4.96B | 321.42% |
Cash from investing | -1.59B | -288.41% |
Cash from financing | 2.73B | -9.43% |
Net change in cash | 5.40B | 3,878.49% |
Free cash flow | -147.74M | -104.66% |
About
Founded
2003
Website
Employees
1,733
