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Ahltc Dgl Gaz Dagitim Enerji ve Ytrm AS
Previous close
₺27.12
Day range
₺26.54 - ₺27.90
Year range
₺12.49 - ₺29.84
Market cap
71.29B TRY
Avg Volume
5.72M
P/E ratio
45.22
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 15.57B | 44.60% |
Operating expense | 1.06B | 46.27% |
Net income | 1.36B | -11.54% |
Net profit margin | 8.76 | -38.83% |
Earnings per share | — | — |
EBITDA | 2.33B | 58.72% |
Effective tax rate | -40.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.71B | 92.44% |
Total assets | 110.76B | 124.50% |
Total liabilities | 64.94B | 228.29% |
Total equity | 45.82B | — |
Shares outstanding | 2.60B | — |
Price to book | 2.35 | — |
Return on assets | 3.95% | — |
Return on capital | 8.14% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.36B | -11.54% |
Cash from operations | 7.32B | 285.63% |
Cash from investing | -779.60M | 20.21% |
Cash from financing | -596.96M | 37.64% |
Net change in cash | 5.02B | 386.83% |
Free cash flow | 6.00B | 488.02% |
About
Founded
2003
Website
Employees
1,791
