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Aygaz Anonim Sirketi (TR:AYGAZ)
:AYGAZ
Turkey Market

Aygaz Anonim Sirketi (AYGAZ) Financial Statements

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Aygaz Anonim Sirketi Financial Overview

Aygaz Anonim Sirketi's market cap is currently ₺63.25B. The company's EPS TTM is ₺38.04; its P/E ratio is 7.75; and it has a dividend yield of 4.25%. Aygaz Anonim Sirketi is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 89.66B₺ 81.77B₺ 64.83B₺ 37.51B₺ 15.89B
Gross Profit₺ 8.87B₺ 6.87B₺ 4.91B₺ 2.22B₺ 1.44B
Operating Income₺ 1.31B₺ 875.35M₺ 305.27M₺ 5.21B₺ 996.71M
EBITDA₺ 2.71B₺ 4.48B₺ 1.94B₺ 838.68M₺ 707.87M
Net Income₺ 5.00B₺ 2.12B₺ 5.95B₺ 4.73B₺ 670.11M
Balance Sheet
Cash & Short-Term Investments₺ 8.55B₺ 3.84B₺ 3.52B₺ 1.86B₺ 1.69B
Total Assets₺ 82.24B₺ 61.85B₺ 46.19B₺ 16.65B₺ 8.33B
Total Debt₺ 3.12B₺ 2.00B₺ 2.22B₺ 3.60B₺ 2.55B
Net Debt₺ -5.43B₺ -1.84B₺ -1.15B₺ 1.77B₺ 859.03M
Total Liabilities₺ 12.66B₺ 9.58B₺ 9.67B₺ 8.79B₺ 5.61B
Stockholders' Equity₺ 69.58B₺ 52.27B₺ 36.17B₺ 7.73B₺ 2.70B
Cash Flow
Free Cash Flow₺ 560.55M₺ -2.71B₺ 3.99B₺ -547.66M₺ 33.44M
Operating Cash Flow₺ 7.33B₺ 407.13M₺ 4.76B₺ -149.12M₺ 235.01M
Investing Cash Flow₺ -346.44M₺ 1.25B₺ -329.98M₺ -262.41M₺ -158.41M
Financing Cash Flow₺ -2.70B₺ -1.51B₺ -2.75B₺ 246.61M₺ 651.63M
Currency in TRY

Aygaz Anonim Sirketi Earnings and Revenue History

Aygaz Anonim Sirketi Debt to Assets

Aygaz Anonim Sirketi Cash Flow

Aygaz Anonim Sirketi Forecast EPS vs Actual EPS