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Astor Enerji A.S. (ASTOR) Financial Statements

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Astor Enerji A.S. Financial Overview

Astor Enerji A.S.'s market cap is currently ₺176.85B. The company's EPS TTM is ₺10.32; its P/E ratio is 15.87; and it has a dividend yield of 1.34%. Astor Enerji A.S. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 35.29B₺ 34.85B₺ 24.42B₺ 13.78B₺ 3.15B
Gross Profit₺ 13.04B₺ 12.05B₺ 9.35B₺ 4.19B₺ 884.07M
Operating Income₺ 9.88B₺ 8.80B₺ 8.00B₺ 3.74B₺ 1.01B
EBITDA₺ 10.11B₺ 8.75B₺ 8.75B₺ 3.28B₺ 822.62M
Net Income₺ 7.67B₺ 6.58B₺ 6.64B₺ 2.04B₺ 517.68M
Balance Sheet
Cash & Short-Term Investments₺ 12.54B₺ 10.37B₺ 4.45B₺ 848.77M₺ 294.23M
Total Assets₺ 50.68B₺ 39.99B₺ 27.08B₺ 11.81B₺ 3.18B
Total Debt₺ 4.62B₺ 2.55B₺ 1.66B₺ 2.12B₺ 1.27B
Net Debt₺ 3.34B₺ -3.56B₺ -772.87M₺ 1.88B₺ 977.29M
Total Liabilities₺ 17.40B₺ 12.73B₺ 9.41B₺ 5.13B₺ 2.09B
Stockholders' Equity₺ 33.28B₺ 27.26B₺ 17.67B₺ 6.69B₺ 1.10B
Cash Flow
Free Cash Flow₺ -1.68B₺ 4.24B₺ 1.99B₺ 179.90M₺ -371.57M
Operating Cash Flow₺ 1.79B₺ 7.06B₺ 3.00B₺ 310.53M₺ -234.57M
Investing Cash Flow₺ -6.99B₺ -4.19B₺ -2.03B₺ -189.91M₺ -185.94M
Financing Cash Flow₺ 1.81B₺ -636.11M₺ 481.50M₺ -270.61M₺ 488.92M

Currency in TRY

Astor Enerji A.S. Earnings and Revenue History

015B30B45B12 %18 %24 %30 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Astor Enerji A.S. Liabilities to Assets

020B40B60B30 %45 %60 %75 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets

Astor Enerji A.S. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B10B20212022202320242025OperatingInvestingFinancing

Astor Enerji A.S. Forecast EPS vs Actual EPS

01234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss