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Ard Grup Bilisim Teknolojileri AS
Previous close
₺46.92
Day range
₺44.80 - ₺50.95
Year range
₺6.26 - ₺65.55
Market cap
8.23B TRY
Avg Volume
6.02M
P/E ratio
15.61
Dividend yield
0.03%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 318.31M | 217.99% |
Operating expense | 57.13M | 135.71% |
Net income | 206.01M | 218.89% |
Net profit margin | 64.72 | 0.28% |
Earnings per share | — | — |
EBITDA | 255.93M | 292.50% |
Effective tax rate | -0.63% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.36M | 311.44% |
Total assets | 1.46B | 156.30% |
Total liabilities | 451.91M | 370.43% |
Total equity | 1.01B | — |
Shares outstanding | 176.08M | — |
Price to book | 8.20 | — |
Return on assets | 44.50% | — |
Return on capital | 50.42% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 206.01M | 218.89% |
Cash from operations | 216.24M | 5,152.28% |
Cash from investing | -296.99M | -1,400.78% |
Cash from financing | 90.64M | 412.18% |
Net change in cash | 9.89M | 388.44% |
Free cash flow | -79.83M | -157.91% |
About
Founded
2011
Website
Employees
181