HomeAYCES • IST
add
Altin Yunus Cesme Turistik Tesisler A.S.
Previous close
₺717.00
Day range
₺711.50 - ₺732.00
Year range
₺65.15 - ₺1,615.00
Market cap
17.95B TRY
Avg Volume
127.97K
P/E ratio
1,603.43
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 105.79M | 56.29% |
Operating expense | 14.76M | 98.46% |
Net income | 40.19M | 25.66% |
Net profit margin | 37.99 | -19.60% |
Earnings per share | — | — |
EBITDA | 47.27M | 32.63% |
Effective tax rate | -1.15% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.78M | 25.58% |
Total assets | 1.77B | 158.60% |
Total liabilities | 253.82M | 107.08% |
Total equity | 1.52B | — |
Shares outstanding | 25.00M | — |
Price to book | 11.80 | — |
Return on assets | 5.74% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 40.19M | 25.66% |
Cash from operations | 27.88M | 17.61% |
Cash from investing | -5.41M | -552.50% |
Cash from financing | -2.17M | 69.93% |
Net change in cash | 24.07M | 39.12% |
Free cash flow | 8.97M | 84.26% |
About
Founded
1972
Website
Employees
143