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Dogu Aras Enerji Yatirimlari AS (TR:ARASE)
:ARASE
Turkey Market

Dogu Aras Enerji Yatirimlari AS (ARASE) Financial Statements

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Dogu Aras Enerji Yatirimlari AS Financial Overview

Dogu Aras Enerji Yatirimlari AS's market cap is currently ₺24.81B. The company's EPS TTM is ₺10.96; its P/E ratio is 8.99; and it has a dividend yield of 2.03%. Dogu Aras Enerji Yatirimlari AS is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue₺ 32.72B₺ 39.90B₺ 23.49B₺ 15.67B₺ 6.13B
Gross Profit₺ 11.59B₺ 9.11B₺ 6.30B₺ 2.15B₺ 1.06B
Operating Income₺ 7.84B₺ 6.13B₺ 4.37B₺ 1.46B₺ 638.64M
EBITDA₺ 8.18B₺ 3.69B₺ 4.38B₺ 1.17B₺ 524.60M
Net Income₺ 2.24B₺ 158.60M₺ 5.23B₺ 871.34M₺ 447.88M
Balance Sheet
Cash & Short-Term Investments₺ 651.36M₺ 874.58M₺ 789.88M₺ 434.79M₺ 167.03M
Total Assets₺ 28.33B₺ 22.90B₺ 16.48B₺ 6.39B₺ 2.93B
Total Debt₺ 3.11B₺ 3.18B₺ 3.31B₺ 1.56B₺ 223.00M
Net Debt₺ 2.46B₺ 2.31B₺ 2.52B₺ 1.13B₺ 55.97M
Total Liabilities₺ 8.37B₺ 8.92B₺ 6.74B₺ 4.29B₺ 1.53B
Stockholders' Equity₺ 19.95B₺ 13.98B₺ 9.75B₺ 2.11B₺ 1.40B
Cash Flow
Free Cash Flow₺ 4.40B₺ 3.08B₺ -1.78B₺ -582.38M₺ 19.46M
Operating Cash Flow₺ 4.41B₺ 3.09B₺ -1.76B₺ -575.82M₺ 22.65M
Investing Cash Flow₺ -4.06B₺ -3.01B₺ -15.12M₺ -6.56M₺ 414.24K
Financing Cash Flow₺ -843.37M₺ -706.00M₺ 1.39B₺ 852.88M₺ -184.98M
Currency in TRY

Dogu Aras Enerji Yatirimlari AS Earnings and Revenue History

Dogu Aras Enerji Yatirimlari AS Debt to Assets

Dogu Aras Enerji Yatirimlari AS Cash Flow

Dogu Aras Enerji Yatirimlari AS Forecast EPS vs Actual EPS