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Lydia Yesil Enerji Kaynaklari AS

LYDYE.E:IST

Lydia Yesil Enerji Kaynaklari AS

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Consumer Staples Food Producers
  • Price (TRY)9,020.00
  • Today's Change-50.00 / -0.55%
  • Shares traded831.00
  • 1 Year change+254.77%
  • Beta1.0832
Data delayed at least 15 minutes, as of Nov 14 2024 15:08 GMT.
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Inc stmt in TRYIncome statement in TRYView more

Year on year Lydia Yesil Enerji Kaynaklari AS grew revenues 4.82% from 47.18m to 49.46m while net income improved from a loss of 25.15m to a gain of 46.41m.
Gross margin29.57%
Net profit margin138.76%
Operating margin-4.33%
Return on assets30.12%
Return on equity50.54%
Return on investment38.99%
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Cash flow in TRYView more

In 2023, Lydia Yesil Enerji Kaynaklari AS increased its cash reserves by 1,335.62%, or 4.40m. The company earned 11.65m from its operations for a Cash Flow Margin of 23.56%. In addition the company used 1.19m on investing activities and also paid 6.06m in financing cash flows.
Cash flow per share84.48
Price/Cash flow per share91.55
Book value per share195.15
Tangible book value per share194.83
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Balance sheet in TRYView more

Lydia Yesil Enerji Kaynaklari AS uses little or no debt in its capital structure.
Current ratio2.26
Quick ratio2.26
Total debt/total equity0.00
Total debt/total capital0.00
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