Financials data is unavailable for this security.
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Year on year Lydia Holding AS 's revenues fell -100.00% from 13.86m to 0.00. has gone from a gain of 1.21bn to a loss of 335.02m.
| Gross margin | -51.06% |
|---|---|
| Net profit margin | -1,623.69% |
| Operating margin | 14,019.32% |
| Return on assets | -5.81% |
|---|---|
| Return on equity | -7.35% |
| Return on investment | -6.12% |
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Cash flow in TRYView more
In 2023, cash reserves at Lydia Holding AS fell by 574.54m. Cash Flow from Investing was negative at 5.84m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 402.34m for operations while cash used for financing totalled 166.36m.
| Cash flow per share | -0.5852 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.28 |
|---|---|
| Tangible book value per share | 9.28 |
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Balance sheet in TRYView more
| Current ratio | 17.79 |
|---|---|
| Quick ratio | 17.75 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -127.73%.
| Div yield(5 year avg) | 0.85% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -114.81 |
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