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Ard Grup Bilisim Teknolojileri AS
Previous close
₺37.56
Day range
₺37.48 - ₺40.00
Year range
₺22.30 - ₺65.55
Market cap
6.74B TRY
Avg Volume
3.20M
P/E ratio
23.26
Dividend yield
0.06%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 487.12M | 53.03% |
Operating expense | 27.90M | -51.16% |
Net income | 38.90M | -81.12% |
Net profit margin | 7.99 | -87.65% |
Earnings per share | — | — |
EBITDA | 454.43M | 77.56% |
Effective tax rate | 3.32% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.39M | -62.09% |
Total assets | 3.45B | 135.81% |
Total liabilities | 992.74M | 119.68% |
Total equity | 2.46B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 20.43% | — |
Return on capital | 23.52% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 38.90M | -81.12% |
Cash from operations | 539.53M | 149.50% |
Cash from investing | -655.20M | -120.61% |
Cash from financing | 24.36M | -73.12% |
Net change in cash | -90.59M | -1,015.94% |
Free cash flow | -190.44M | -138.55% |
About
Founded
2011
Website
Employees
739