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Lydia Yesil Enerji Kaynaklari AS
Previous close
₺17,205.00
Day range
₺16,085.00 - ₺18,460.00
Year range
₺8,315.00 - ₺19,187.50
Market cap
34.42B TRY
Avg Volume
3.56K
P/E ratio
14.44
Dividend yield
-
Primary exchange
IST
Market news
OSPTX
0.48%
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.58M | 120.38% |
Operating expense | 5.65M | -43.04% |
Net income | 216.76M | 185.94% |
Net profit margin | 1.39K | 29.75% |
Earnings per share | — | — |
EBITDA | 8.05M | 199.81% |
Effective tax rate | 74.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.67M | -91.23% |
Total assets | 3.01B | 1,163.33% |
Total liabilities | 710.37M | 777.75% |
Total equity | 2.30B | — |
Shares outstanding | 1.89M | — |
Price to book | 14.13 | — |
Return on assets | 0.28% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 216.76M | 185.94% |
Cash from operations | 622.55M | 12,847.05% |
Cash from investing | -651.11M | -122,277.78% |
Cash from financing | -851.66K | 88.66% |
Net change in cash | -26.74M | -597.73% |
Free cash flow | -674.03M | -25,127.27% |
About
Founded
2009
Website
Employees
3