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Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi (SAYAS)

Istanbul
Currency in TRY
56.900
+1.750(+3.17%)
Closed·

SAYAS Financial Summary

Key Ratios

P/E Ratio-36.87
Price/Book3.72
Debt / Equity31.44%
Return on Equity-11.23%
Dividend Yield0.00%
EBITDA194.42M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa151.67347.941,211.831,317.631,677.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa35.1582.88362.71336.37306.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.7769.31287.21264.76170.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.6566.44145.32174.0419.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa147.26199.62711.421,157.321,382.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa100.3682.61227.16276.84435.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa35.13101.42447.41803.38824.41
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-25.928.7271.64-169.53-5.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.3242.98125.26135.89116.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.22-8.57-6.25-261.52-34.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24.74-14.56-11.4239.1175.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.6419.8581.49-170.64145.24
* In Millions of TRY (except for per share items)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
-0.72 / --
Revenue / Forecast
325.86M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Say Yenilenebilir Enerji Ekipmanları's earnings for the latest quarter?

The Say Yenilenebilir Enerji Ekipmanları EPS (TTM) is -1.11. Say Yenilenebilir Enerji Ekipmanları reported sales of 325.86, net income of -55.45, and EPS of -0.72 for the latest quarter.

What was Say Yenilenebilir Enerji Ekipmanları's net income for the latest quarter?

Say Yenilenebilir Enerji Ekipmanları's net income for the latest quarter was -55.45.

How did Say Yenilenebilir Enerji Ekipmanları's performance compare year-over-year in the latest quarter?

The company's revenue moved from 459.68 in the previous quarter to 325.86 in the latest quarter, and net income moved from -42.80 to -55.45 compared to the previous quarter.

What is Say Yenilenebilir Enerji Ekipmanları's net profit margin on a TTM basis?

Say Yenilenebilir Enerji Ekipmanları's trailing twelve months (TTM) net profit margin is 1.17%.

How does Say Yenilenebilir Enerji Ekipmanları's debt to equity ratio compare to industry standards?

Say Yenilenebilir Enerji Ekipmanları's total debt-to-equity ratio is 31.44%.

What is Say Yenilenebilir Enerji Ekipmanları's return on investment on a TTM basis?

Say Yenilenebilir Enerji Ekipmanları's trailing twelve months (TTM) return on investment (ROI) is -11.23%.

Did Say Yenilenebilir Enerji Ekipmanları gain or lose cash last quarter?

In the latest quarter, Say Yenilenebilir Enerji Ekipmanları's net change in cash was 61.54 million.

What were Say Yenilenebilir Enerji Ekipmanları's total assets and liabilities in the latest quarter?

As of the latest quarter, Say Yenilenebilir Enerji Ekipmanları reported total assets of 1,615.30 million and total liabilities of 598.81 million.

How has Say Yenilenebilir Enerji Ekipmanları's total revenue grown this year?

Say Yenilenebilir Enerji Ekipmanları's total revenue was 459.68 in the previous quarter and 325.86 in the latest quarter.

What is Say Yenilenebilir Enerji Ekipmanları's gross margin on a TTM basis?

Say Yenilenebilir Enerji Ekipmanları's trailing twelve months (TTM) gross margin is 13.73%.

What was Say Yenilenebilir Enerji Ekipmanları's revenue per share for the latest quarter?

Say Yenilenebilir Enerji Ekipmanları's revenue per share for the latest quarter was 7.78.
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