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Ard Grup Bilisim Teknolojileri AS
Previous close
₺37.66
Day range
₺37.62 - ₺38.28
Year range
₺28.68 - ₺65.55
Market cap
6.45B TRY
Avg Volume
2.44M
P/E ratio
47.16
Dividend yield
0.06%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 487.12M | 1.10% |
Operating expense | 27.90M | -3.99% |
Net income | 38.90M | -92.16% |
Net profit margin | 7.99 | -92.24% |
Earnings per share | — | — |
EBITDA | 323.66M | -24.14% |
Effective tax rate | 3.32% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.39M | -62.09% |
Total assets | 3.45B | 135.81% |
Total liabilities | 992.74M | 119.68% |
Total equity | 2.46B | — |
Shares outstanding | 145.03M | — |
Price to book | 2.27 | — |
Return on assets | 20.43% | — |
Return on capital | 23.41% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 38.90M | -92.16% |
Cash from operations | 539.53M | 856.11% |
Cash from investing | -655.20M | -294.82% |
Cash from financing | 24.36M | -79.15% |
Net change in cash | -90.59M | -1,851.66% |
Free cash flow | -215.84M | -1,041.87% |
About
Founded
2011
Website
Employees
786