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Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret (YIGIT) Financial Statements

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret Financial Overview

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret's market cap is currently ₺4.07B. The company's EPS TTM is ₺0.11; its P/E ratio is 125.00; Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret 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₺ 11.83B₺ 9.97B₺ 9.36B₺ 8.02B₺ 6.30B
Gross Profit₺ 1.47B₺ 1.05B₺ 1.66B₺ 857.17M₺ 686.13M
Operating Income₺ 660.70M₺ 325.15M₺ 1.02B₺ 510.37M₺ 408.05M
EBITDA₺ 867.44M₺ 572.13M₺ 826.68M₺ 506.61M₺ 289.02M
Net Income₺ 186.75M₺ 223.02M₺ 586.31M₺ 282.51M₺ 114.06M
Balance Sheet
Cash & Short-Term Investments₺ 1.41B₺ 1.47B₺ 56.20M₺ 81.07M₺ 178.00M
Total Assets₺ 10.34B₺ 7.89B₺ 5.61B₺ 3.12B₺ 3.30B
Total Debt₺ 520.25M₺ 409.31M₺ 955.96M₺ 498.11M₺ 547.20M
Net Debt₺ 384.25M₺ 354.09M₺ 899.75M₺ 478.58M₺ 493.23M
Total Liabilities₺ 3.39B₺ 2.71B₺ 2.60B₺ 1.83B₺ 2.26B
Stockholders' Equity₺ 6.96B₺ 5.17B₺ 3.01B₺ 1.29B₺ 1.04B
Cash Flow
Free Cash Flow₺ -755.72M₺ -1.85B₺ -289.57M₺ -92.40M₺ 10.13M
Operating Cash Flow₺ -414.43M₺ -1.29B₺ 256.03M₺ -92.40M₺ 10.13M
Investing Cash Flow₺ -418.25M₺ -139.55M₺ -490.07M₺ -35.71M₺ -124.93M
Financing Cash Flow₺ 226.97M₺ 1.41B₺ 227.14M₺ 85.99M₺ 30.91M

Currency in TRY

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret Earnings and Revenue History

05B10B15B0 %2.5 %5 %7.5 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret Liabilities to Assets

04B8B12B30 %45 %60 %75 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret Cash Flow

-1.5B-1B-500M0500M1B1.5B2B20212022202320242025OperatingInvestingFinancing

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss