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Yatas Yatak ve Yorgan Sanayi Ticaret AS
Previous close
₺24.06
Day range
₺23.48 - ₺24.12
Year range
₺22.64 - ₺39.94
Market cap
3.53B TRY
Avg Volume
1.13M
P/E ratio
19.62
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.79B | -25.84% |
Operating expense | 1.18B | -27.82% |
Net income | 26.34M | -93.62% |
Net profit margin | 0.55 | -91.39% |
Earnings per share | — | — |
EBITDA | 890.61M | 1,418.19% |
Effective tax rate | -19.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 978.01M | 81.88% |
Total assets | 16.85B | 54.28% |
Total liabilities | 8.80B | 40.90% |
Total equity | 8.05B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.79% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 26.34M | -93.62% |
Cash from operations | 1.64B | -21.95% |
Cash from investing | -177.60M | 63.15% |
Cash from financing | -933.31M | 41.84% |
Net change in cash | 500.88M | 372.19% |
Free cash flow | 576.19M | 170.73% |
About
Founded
1976
Website
Employees
3,403
