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Yatas Yatak ve Yorgan Sanayi Ticaret AS
Previous close
₺25.74
Day range
₺25.62 - ₺26.30
Year range
₺22.64 - ₺39.94
Market cap
3.88B TRY
Avg Volume
1.08M
P/E ratio
21.57
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 4.57B | 25.04% |
Operating expense | 1.18B | 53.22% |
Net income | -38.49M | -149.26% |
Net profit margin | -0.84 | -139.25% |
Earnings per share | — | — |
EBITDA | 592.90M | 22.60% |
Effective tax rate | 119.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 767.44M | 35.33% |
Total assets | 18.63B | 44.52% |
Total liabilities | 9.97B | 34.25% |
Total equity | 8.66B | — |
Shares outstanding | 148.04M | — |
Price to book | 0.44 | — |
Return on assets | 5.37% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -38.49M | -149.26% |
Cash from operations | 1.29B | 179.10% |
Cash from investing | -392.46M | -81.54% |
Cash from financing | -859.19M | -298.36% |
Net change in cash | -216.48M | -466.07% |
Free cash flow | -167.35M | 78.73% |
About
Founded
1976
Website
Employees
3,403
