Dogu Aras Enerji Yatirimlari AS(TR:ARASE)
₺62.95+0.05 (+0.08%)
TR:ARASE
Dogu Aras Enerji Yatirimlari AS financials statements
₺62.95
At close:+0.05 (+0.08%)
Dogu Aras Enerji Yatirimlari AS (ARASE) Financial Statements
Dogu Aras Enerji Yatirimlari AS Financial Overview
Dogu Aras Enerji Yatirimlari AS's market cap is currently ₺15.74B. The company's EPS TTM is ₺9.77; its P/E ratio is 7.11; and it has a dividend yield of 3.18%. Dogu Aras Enerji Yatirimlari AS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 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 | ₺ 4.40B | ₺ 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 |
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