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Yatas Yatak ve Yorgan Sanayi Ticaret AS
Previous close
₺27.14
Day range
₺26.00 - ₺27.12
Year range
₺23.60 - ₺39.94
Market cap
3.98B TRY
Avg Volume
1.34M
P/E ratio
6.81
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.46B | -9.91% |
Operating expense | 700.19M | -35.06% |
Net income | 53.73M | -82.45% |
Net profit margin | 1.55 | -80.55% |
Earnings per share | — | — |
EBITDA | 529.42M | 276.90% |
Effective tax rate | 68.96% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 349.56M | -28.47% |
Total assets | 14.49B | 111.46% |
Total liabilities | 8.01B | 48.56% |
Total equity | 6.48B | — |
Shares outstanding | 143.76M | — |
Price to book | 0.60 | — |
Return on assets | 6.81% | — |
Return on capital | 8.66% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 53.73M | -82.45% |
Cash from operations | 122.48M | -70.17% |
Cash from investing | -167.05M | 55.26% |
Cash from financing | 133.85M | -46.91% |
Net change in cash | 41.34M | -68.78% |
Free cash flow | -762.58M | -44.99% |
About
Founded
1976
Website
Employees
3,246
