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Ral Yatirim Holding A.S. (TR:RALYH)
:RALYH
Turkey Market
RALYH
Ral Yatirim Holding A.S.
RESEARCH TOOLSreports

Ral Yatirim Holding A.S. (RALYH) Financial Statements

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Ral Yatirim Holding A.S. Financial Overview

Ral Yatirim Holding A.S.'s market cap is currently ₺25.56B. The company's EPS TTM is ₺8.13; its P/E ratio is 8.51; Ral Yatirim Holding A.S. is scheduled to report earnings on August 17, 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₺ 6.39B₺ 6.12B₺ 3.02B₺ 695.94M₺ 275.26M
Gross Profit₺ 2.00B₺ 1.11B₺ 987.03M₺ 285.64M₺ 42.23M
Operating Income₺ 1.64B₺ 1.04B₺ 956.83M₺ 254.59M₺ 39.96M
EBITDA₺ 4.63B₺ 2.30B₺ 868.66M₺ 600.88M₺ 41.00M
Net Income₺ 2.32B₺ 1.71B₺ 537.20M₺ 461.93M₺ 28.57M
Balance Sheet
Cash & Short-Term Investments₺ 940.92M₺ 75.23M₺ 148.85M₺ 2.30M₺ 6.99M
Total Assets₺ 15.53B₺ 9.55B₺ 3.54B₺ 1.60B₺ 292.93M
Total Debt₺ 3.32B₺ 2.98B₺ 360.35M₺ 69.34M₺ 26.70M
Net Debt₺ 3.29B₺ 2.96B₺ 211.51M₺ 68.45M₺ 21.76M
Total Liabilities₺ 8.18B₺ 5.02B₺ 1.67B₺ 688.99M₺ 190.07M
Stockholders' Equity₺ 6.22B₺ 4.20B₺ 1.87B₺ 915.70M₺ 102.87M
Cash Flow
Free Cash Flow₺ 131.99M₺ -2.81B₺ -120.56M₺ -15.97M₺ -25.45M
Operating Cash Flow₺ 4.67B₺ 1.92B₺ 126.22M₺ 20.92M₺ -17.93M
Investing Cash Flow₺ -5.06B₺ -4.60B₺ -232.88M₺ -31.97M₺ -4.29M
Financing Cash Flow₺ 395.59M₺ 2.51B₺ 254.21M₺ -1.41M₺ 15.32M
Currency in TRY

Ral Yatirim Holding A.S. Earnings and Revenue History

Income Statement >

Ral Yatirim Holding A.S. Debt to Assets

Balance Sheet >

Ral Yatirim Holding A.S. Cash Flow

Cash Flow >

Ral Yatirim Holding A.S. Forecast EPS vs Actual EPS

Earnings >