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Lydia Yesil Enerji Kaynaklari AS
Previous close
₺12,925.00
Day range
₺12,660.00 - ₺13,155.00
Year range
₺8,315.00 - ₺19,187.50
Market cap
24.42B TRY
Avg Volume
4.47K
P/E ratio
11.00
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 9.23M | 465.33% |
Operating expense | -1.13M | -123.45% |
Net income | 360.73M | 611.95% |
Net profit margin | 3.91K | 25.94% |
Earnings per share | — | — |
EBITDA | 7.17M | 266.69% |
Effective tax rate | 815.29% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.42B | 959.39% |
Total assets | 2.02B | 1,089.13% |
Total liabilities | 47.35M | -17.63% |
Total equity | 1.97B | — |
Shares outstanding | 1.89M | — |
Price to book | 12.42 | — |
Return on assets | 0.44% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 360.73M | 611.95% |
Cash from operations | 5.60M | 381.32% |
Cash from investing | 7.92M | 2,202.08% |
Cash from financing | 851.66K | — |
Net change in cash | 11.70M | 544.33% |
Free cash flow | 5.07M | 152.92% |
About
Founded
2009
Website
Employees
3