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Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (TR:YAYLA)
:YAYLA
Turkey Market
YAYLA
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS
RESEARCH TOOLSreports

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (YAYLA) Financial Statements

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Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Financial Overview

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's market cap is currently ₺638.40M. The company's EPS TTM is ₺-0.6255; its P/E ratio is -22.51; Yayla Enerji Uretim Turizm ve Insaat Ticaret AS is scheduled to report earnings on August 7, 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₺ 80.38M₺ 52.61M₺ 15.93M₺ 28.13M₺ 40.37M
Gross Profit₺ -9.96M₺ -10.79M₺ -2.51M₺ -7.63M₺ -5.17M
Operating Income₺ -23.88M₺ -25.63M₺ -14.21M₺ 29.02M₺ -7.40M
EBITDA₺ -10.95M₺ -51.04M₺ 62.70M₺ 68.20M₺ 18.15M
Net Income₺ -7.31M₺ -62.19M₺ 49.64M₺ 80.12M₺ 6.43M
Balance Sheet
Cash & Short-Term Investments₺ 2.07M₺ 1.16M₺ 4.51M₺ 17.50M₺ 668.90K
Total Assets₺ 917.07M₺ 704.12M₺ 540.91M₺ 277.50M₺ 156.65M
Total Debt₺ 404.07K₺ 2.80M₺ 18.64M₺ 43.72M₺ 34.69M
Net Debt₺ -1.67M₺ 1.64M₺ 9.78M₺ 10.18M₺ 34.02M
Total Liabilities₺ 92.87M₺ 69.37M₺ 46.72M₺ 57.60M₺ 52.85M
Stockholders' Equity₺ 824.20M₺ 634.75M₺ 494.19M₺ 219.89M₺ 103.80M
Cash Flow
Free Cash Flow₺ -14.51M₺ 11.84M₺ 31.41M₺ -2.24M₺ -6.16M
Operating Cash Flow₺ -14.05M₺ 12.98M₺ 31.45M₺ -593.63K₺ -4.26M
Investing Cash Flow₺ 26.63M₺ -34.02M₺ 3.91M₺ 21.02M₺ 2.83M
Financing Cash Flow₺ -11.49M₺ 19.22M₺ -57.03M₺ -10.47M₺ -3.95M
Currency in TRY

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Earnings and Revenue History

Income Statement >

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Debt to Assets

Balance Sheet >

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Cash Flow

Cash Flow >

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Forecast EPS vs Actual EPS

Earnings >