Financials data is unavailable for this security.
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Year on year Yayla Enerji Uretim Turizm ve Insaat Ticaret AS 's revenues fell -43.38% from 28.13m to 15.93m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 80.12m to 49.64m, a -38.04% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in TRYView more
In 2023, cash reserves at Yayla Enerji Uretim Turizm ve Insaat Ticaret AS fell by 14.38m. However, the company earned 33.00m from its operations for a Cash Flow Margin of 207.18%. In addition the company generated 2.70m cash from investing, though they paid out 50.08m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 11.70 |
|---|---|
| Tangible book value per share | 11.70 |
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Balance sheet in TRYView more
| Current ratio | 0.4364 |
|---|---|
| Quick ratio | 0.2927 |
| Total debt/total equity | 0.0152 |
|---|---|
| Total debt/total capital | 0.0149 |
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Growth rates in TRY
Year on year, growth in earnings per share excluding extraordinary items dropped -38.04%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
