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Lydia Yesil Enerji Kaynaklari AS
Previous close
₺10,420.00
Day range
₺9,912.50 - ₺10,800.00
Year range
₺2,226.50 - ₺16,450.00
Market cap
11.39B TRY
Avg Volume
2.04K
P/E ratio
90.14
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 6.52M | -47.96% |
Operating expense | 11.30M | 118.70% |
Net income | 75.95M | 2,314.49% |
Net profit margin | 1.17K | 4,539.69% |
Earnings per share | — | — |
EBITDA | -10.40M | -3,042.26% |
Effective tax rate | 26.91% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 201.53M | 188,299.30% |
Total assets | 238.52M | 569.07% |
Total liabilities | 80.93M | 149.96% |
Total equity | 157.59M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -13.92% | — |
Return on capital | -21.07% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 75.95M | 2,314.49% |
Cash from operations | 3.28M | 130.16% |
Cash from investing | -139.36K | -103.65% |
Cash from financing | -5.56M | -170.29% |
Net change in cash | -2.88M | -5,466.99% |
Free cash flow | -2.32M | 78.47% |
About
Founded
2009
Website
Employees
8