AYGAZ (AYGAZ.IS) Financials
AYGAZ.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 46.2 billion | 9.7 billion |
| 2023-09-30 | 21.8 billion | 9.8 billion |
| 2023-06-30 | 16.4 billion | 7.1 billion |
| 2023-03-31 | 15.5 billion | 7.4 billion |
AYGAZ.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.1 billion | ? |
| 2023-09-30 | 1.0 billion | ? |
| 2023-06-30 | -765.3 million | ? |
| 2023-03-31 | 630.0 million | ? |
AYGAZ.IS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 billion |
| 2023-09-30 | 2.4 billion |
| 2023-06-30 | 724.4 million |
| 2023-03-31 | 687.3 million |
AYGAZ.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 181.0 million |
| 2023-09-30 | - | - | 166.0 million |
| 2023-06-30 | - | - | 172.7 million |
| 2023-03-31 | - | - | 115.0 million |
AYGAZ.IS Shares Outstanding
AYGAZ.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 416.8 million | 15.5 million | 285.4 million | - |
| 2023-09-30 | 159.0 million | 6.4 million | 963.5 million | - |
| 2023-06-30 | 116.2 million | 3.2 million | 709.4 million | - |
| 2023-03-31 | 78.4 million | 2.4 million | 706.1 million | - |
AYGAZ.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 28.4 billion | 26.7 billion |
| 2023-09-30 | 14.3 billion | 12.7 billion |
| 2023-06-30 | 9.7 billion | 8.7 billion |
| 2023-03-31 | 12.4 billion | 11.7 billion |
AYGAZ.IS
Price: TRY207
Dividend Yield: 3.50%
Forward Dividend Yield: 3.31%
Payout Ratio: 25.29%
Dividend Per Share: 6.85 TRY
Earnings Per Share: 27.09 TRY
P/E Ratio: 7.23
Exchange: IST
Sector: Utilities
Industry: Utilities - Regulated Gas
Market Capitalization: 43.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 6.15%
DGR10: 20.63%