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Efor Yatirim Sanayi Ticaret A.S. (TR:EFOR)
:EFOR
Turkey Market

Efor Yatirim Sanayi Ticaret A.S. (EFOR) Financial Statements

2 Followers

Efor Yatirim Sanayi Ticaret A.S. Financial Overview

Efor Yatirim Sanayi Ticaret A.S.'s market cap is currently ₺30.49B. The company's EPS TTM is ₺-0.038; its P/E ratio is -403.68; and it has a dividend yield of 0.16%. Efor Yatirim Sanayi Ticaret A.S. is scheduled to report earnings on July 31, 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₺ 12.33B₺ 6.73B₺ 7.48B₺ 6.01B₺ 2.63B
Gross Profit₺ 2.26B₺ 1.21B₺ 1.21B₺ 659.30M₺ 290.49M
Operating Income₺ 1.66B₺ 839.94M₺ 743.24M₺ 422.31M₺ 207.19M
EBITDA₺ 1.80B₺ 618.27M₺ 1.00B₺ 400.64M₺ 256.10M
Net Income₺ 2.25M₺ 441.13M₺ 562.37M₺ 165.42M₺ 179.14M
Balance Sheet
Cash & Short-Term Investments₺ 1.23B₺ 433.47M₺ 78.57M₺ 72.91M₺ 185.74M
Total Assets₺ 11.55B₺ 8.56B₺ 4.40B₺ 3.33B₺ 1.85B
Total Debt₺ 5.67B₺ 1.75B₺ 1.65B₺ 837.56M₺ 109.42M
Net Debt₺ 4.44B₺ 1.32B₺ 1.24B₺ 764.65M₺ -76.32M
Total Liabilities₺ 6.94B₺ 4.65B₺ 2.33B₺ 2.15B₺ 1.28B
Stockholders' Equity₺ 4.61B₺ 3.90B₺ 1.25B₺ 454.24M₺ 179.14M
Cash Flow
Free Cash Flow₺ 1.71B₺ -599.17M₺ -110.39M₺ -611.56M₺ 196.59M
Operating Cash Flow₺ 2.04B₺ 281.07M₺ -110.39M₺ -611.56M₺ 196.59M
Investing Cash Flow₺ -300.25M₺ -858.33M₺ -429.41M₺ -320.79M₺ -7.45M
Financing Cash Flow₺ -1.08B₺ 912.15M₺ 657.40M₺ 819.52M₺ -51.11M
Currency in TRY

Efor Yatirim Sanayi Ticaret A.S. Earnings and Revenue History

Efor Yatirim Sanayi Ticaret A.S. Debt to Assets

Efor Yatirim Sanayi Ticaret A.S. Cash Flow

Efor Yatirim Sanayi Ticaret A.S. Forecast EPS vs Actual EPS