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Ayes Akdeniz Yapi Elemanlari San Ord Shs
Previous close
₺42.98
Day range
₺44.00 - ₺44.00
Year range
₺20.88 - ₺65.95
Avg Volume
43.79K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.87B | -8.33% |
Operating expense | 52.74M | 32.79% |
Net income | 9.14M | 9.57% |
Net profit margin | 0.49 | 19.51% |
Earnings per share | — | — |
EBITDA | 122.43M | 6.85% |
Effective tax rate | 63.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 745.21M | 453.46% |
Total assets | 1.79B | 57.79% |
Total liabilities | 1.28B | 81.51% |
Total equity | 511.20M | — |
Shares outstanding | 30.06M | — |
Price to book | 2.53 | — |
Return on assets | 16.52% | — |
Return on capital | 21.65% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 9.14M | 9.57% |
Cash from operations | -208.12M | -355.42% |
Cash from investing | -7.93M | 81.56% |
Cash from financing | 203.75M | 337.12% |
Net change in cash | -12.30M | 74.06% |
Free cash flow | -2.55M | -156.96% |
About
Founded
1978
Website
Employees
194
