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Lydia Yesil Enerji Kaynaklari AS
Previous close
₺16,100.00
Day range
₺15,550.00 - ₺16,425.00
Year range
₺8,187.50 - ₺19,187.50
Market cap
30.27B TRY
Avg Volume
4.38K
P/E ratio
162.62
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.85M | -51.72% |
Operating expense | 6.03M | 79.23% |
Net income | 916.89M | 1,121.51% |
Net profit margin | 6.62K | 2,429.88% |
Earnings per share | — | — |
EBITDA | 4.80M | 207.87% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37B | 1,156.57% |
Total assets | 1.92B | 1,095.08% |
Total liabilities | 457.26M | 593.59% |
Total equity | 1.46B | — |
Shares outstanding | 1.89M | — |
Price to book | 20.85 | — |
Return on assets | -1.11% | — |
Return on capital | -1.52% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 916.89M | 1,121.51% |
Cash from operations | -16.70M | -843.02% |
Cash from investing | 239.47K | -94.83% |
Cash from financing | -15.45M | -2,511.84% |
Net change in cash | -43.04M | -848.65% |
Free cash flow | -80.90M | -296.95% |
About
Founded
2009
Website
Employees
3
