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Ard Grup Bilisim Teknolojileri AS
Previous close
₺27.70
Day range
₺27.42 - ₺28.20
Year range
₺23.88 - ₺45.00
Market cap
4.79B TRY
Avg Volume
3.42M
P/E ratio
9.23
Dividend yield
0.08%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 644.62M | 28.30% |
Operating expense | 169.39M | 152.60% |
Net income | 101.83M | 396.03% |
Net profit margin | 15.80 | 330.66% |
Earnings per share | — | — |
EBITDA | 290.36M | -8.21% |
Effective tax rate | 1.68% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 201.87M | 612.25% |
Total assets | 4.80B | 69.14% |
Total liabilities | 1.50B | 78.76% |
Total equity | 3.30B | — |
Shares outstanding | 170.00M | — |
Price to book | 1.45 | — |
Return on assets | 12.67% | — |
Return on capital | 14.56% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 101.83M | 396.03% |
Cash from operations | 12.65M | 116.01% |
Cash from investing | -55.31M | -281.70% |
Cash from financing | 119.22M | 17.20% |
Net change in cash | 69.49M | 1,438.26% |
Free cash flow | -72.18M | -137.26% |
About
Founded
2011
Website
Employees
907