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Ahltc Dgl Gaz Dagitim Enerji ve Ytrm AS
Previous close
₺25.70
Day range
₺24.56 - ₺26.00
Year range
₺12.49 - ₺27.02
Market cap
65.00B TRY
Avg Volume
6.37M
P/E ratio
36.84
Dividend yield
0.08%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 15.57B | 99.70% |
Operating expense | 139.32M | -73.30% |
Net income | 1.36B | 22.17% |
Net profit margin | 8.76 | -38.83% |
Earnings per share | — | — |
EBITDA | 3.38B | 216.82% |
Effective tax rate | -40.73% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.12B | 96.87% |
Total assets | 110.76B | 124.50% |
Total liabilities | 64.94B | 228.29% |
Total equity | 45.82B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.14% | — |
Return on capital | 13.04% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.36B | 22.17% |
Cash from operations | 7.32B | 436.84% |
Cash from investing | -779.60M | -10.19% |
Cash from financing | -596.96M | 12.50% |
Net change in cash | 5.02B | 496.12% |
Free cash flow | 9.66B | 1,669.07% |
About
Founded
2003
Website
Employees
1,733
