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Lydia Yesil Enerji Kaynaklari AS (LYDYE)

Istanbul
Currency in TRY
12,655.000
-132.500(-1.04%)
Delayed Data·

LYDYE Financial Summary

Key Ratios

P/E Ratio12.04
Price/Book12.32
Debt / Equity0%
Return on Equity122.17%
Dividend Yield0.00%
EBITDA16.72M
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.aa4.268.4647.1871.4154.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8-2.173.7814.5417.7
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.43-5.71-12.42-12.71-8.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-4.67-5.79-25.1567960.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5.0112.6650.15160.441,917.4
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.761.4138.1151.2641.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1611.1211.1294.511,460.14
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1.77-7.85-19.8520.96-6.27
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.87-8.15-6.71-13.6257.59
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-1.57-10.87-1.720.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.5212.9512.5523.62-38.19
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.543.23-8.756.366.67
* In Millions of TRY (except for per share items)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
3.06 / --
Revenue / Forecast
9.23M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lydia Yesil Enerji Kaynaklari AS's earnings for the latest quarter?

The Lydia Yesil Enerji Kaynaklari AS EPS (TTM) is 1,065.37. Lydia Yesil Enerji Kaynaklari AS reported sales of 9.23, net income of 360.73, and EPS of 3.06 for the latest quarter.

What was Lydia Yesil Enerji Kaynaklari AS's net income for the latest quarter?

Lydia Yesil Enerji Kaynaklari AS's net income for the latest quarter was 360.73.

How did Lydia Yesil Enerji Kaynaklari AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13.85 in the previous quarter to 9.23 in the latest quarter, and net income moved from 916.89 to 360.73 compared to the previous quarter.

What is Lydia Yesil Enerji Kaynaklari AS's net profit margin on a TTM basis?

Lydia Yesil Enerji Kaynaklari AS's trailing twelve months (TTM) net profit margin is 1,757.40%.

How does Lydia Yesil Enerji Kaynaklari AS's debt to equity ratio compare to industry standards?

Lydia Yesil Enerji Kaynaklari AS's total debt-to-equity ratio is 0.00%.

What is Lydia Yesil Enerji Kaynaklari AS's return on investment on a TTM basis?

Lydia Yesil Enerji Kaynaklari AS's trailing twelve months (TTM) return on investment (ROI) is 122.17%.

Did Lydia Yesil Enerji Kaynaklari AS gain or lose cash last quarter?

In the latest quarter, Lydia Yesil Enerji Kaynaklari AS's net change in cash was 11.70 million.

What were Lydia Yesil Enerji Kaynaklari AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Lydia Yesil Enerji Kaynaklari AS reported total assets of 2,015.14 million and total liabilities of 42.86 million.

How has Lydia Yesil Enerji Kaynaklari AS's total revenue grown this year?

Lydia Yesil Enerji Kaynaklari AS's total revenue was 13.85 in the previous quarter and 9.23 in the latest quarter.

What is Lydia Yesil Enerji Kaynaklari AS's gross margin on a TTM basis?

Lydia Yesil Enerji Kaynaklari AS's trailing twelve months (TTM) gross margin is 33.15%.

What was Lydia Yesil Enerji Kaynaklari AS's revenue per share for the latest quarter?

Lydia Yesil Enerji Kaynaklari AS's revenue per share for the latest quarter was 45.49.
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