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Ahltc Dgl Gaz Dagitim Enerji ve Ytrm AS
Previous close
₺24.90
Day range
₺24.44 - ₺25.02
Year range
₺16.51 - ₺36.48
Market cap
63.86B TRY
Avg Volume
4.45M
P/E ratio
20.31
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.80B | 43.61% |
Operating expense | 443.45M | 63.57% |
Net income | 888.98M | 313.70% |
Net profit margin | 11.40 | 248.83% |
Earnings per share | — | — |
EBITDA | 1.92B | 155.04% |
Effective tax rate | -19.21% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.58B | 198.66% |
Total assets | 171.77B | 136.09% |
Total liabilities | 102.03B | 176.25% |
Total equity | 69.74B | — |
Shares outstanding | 2.60B | — |
Price to book | 1.44 | — |
Return on assets | 1.68% | — |
Return on capital | 2.20% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 888.98M | 313.70% |
Cash from operations | 5.82B | 56.42% |
Cash from investing | -994.22M | 50.52% |
Cash from financing | -1.72B | -353.15% |
Net change in cash | 2.30B | 90.58% |
Free cash flow | -2.41B | — |
About
Founded
2004
Website
Employees
1,883
