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Yayla Enrji Urtm Turzm ve Inst Ticart AS
Previous close
₺22.28
Day range
₺21.90 - ₺22.90
Year range
₺11.51 - ₺24.40
Market cap
1.14B TRY
Avg Volume
949.90K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 11.86M | 348.36% |
Operating expense | 3.96M | 306.43% |
Net income | -44.37M | -140.42% |
Net profit margin | -374.04 | 83.73% |
Earnings per share | — | — |
EBITDA | -4.30M | -226.07% |
Effective tax rate | 17.80% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.16M | -74.40% |
Total assets | 704.12M | -9.84% |
Total liabilities | 69.37M | 2.85% |
Total equity | 634.75M | — |
Shares outstanding | 49.88M | — |
Price to book | 1.75 | — |
Return on assets | -3.18% | — |
Return on capital | -3.43% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -44.37M | -140.42% |
Cash from operations | 12.93M | -85.38% |
Cash from investing | -35.09M | -4,735.09% |
Cash from financing | 21.88M | 122.86% |
Net change in cash | -99.06K | 98.11% |
Free cash flow | 6.35M | 54.06% |
About
Founded
1950
Website
Employees
8