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Ayes Akdeniz Yapi Elemanlari San Ord Shs
Previous close
₺44.10
Day range
₺44.00 - ₺44.00
Year range
₺15.53 - ₺51.05
Avg Volume
48.76K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 824.68M | 26.85% |
Operating expense | 18.65M | 119.35% |
Net income | 31.43M | -7.02% |
Net profit margin | 3.81 | -26.73% |
Earnings per share | — | — |
EBITDA | 26.55M | -50.90% |
Effective tax rate | -26.95% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.14M | 56.72% |
Total assets | 974.08M | 103.72% |
Total liabilities | 738.84M | 126.17% |
Total equity | 235.23M | — |
Shares outstanding | 30.06M | — |
Price to book | 5.63 | — |
Return on assets | 6.38% | — |
Return on capital | 10.37% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 31.43M | -7.02% |
Cash from operations | -30.06M | -334.92% |
Cash from investing | -10.27M | -193.90% |
Cash from financing | 77.17M | 718.30% |
Net change in cash | 36.85M | 96.72% |
Free cash flow | 4.92M | -81.98% |
About
Founded
1978
Website
Employees
188
