Ayes Celik Hasir ve Cit Sanayi AS (IS:AYES) — Stock Price
Ayes Celik Hasir ve Cit Sanayi AS (IS:AYES) is currently trading at TL32.98 TRY, up 0.24% today. Over the past 52 weeks, shares have ranged between TL13.70 and TL38.38. This page tracks Ayes Celik Hasir ve Cit Sanayi AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see AYES market cap.
Ayes Celik Hasir ve Cit Sanayi AS (AYES) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ayes Celik Hasir ve Cit Sanayi AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ayes Celik Hasir ve Cit Sanayi AS Income Statement — Revenue, Profit & Earnings by Year
Ayes Celik Hasir ve Cit Sanayi AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL7.46 Billion | TL7.79 Billion | TL2.81 Billion | TL1.34 Billion | TL603.39 Million |
| Cost of Revenue | TL7.22 Billion | TL7.17 Billion | TL2.61 Billion | TL1.21 Billion | TL559.23 Million |
| Gross Profit | TL238.68 Million | TL620.26 Million | TL204.76 Million | TL128.10 Million | TL44.15 Million |
| Research & Development | — | — | TL0.00 | TL0.00 | TL0.00 |
| SG&A | TL141.31 Million | TL146.79 Million | TL40.23 Million | TL25.21 Million | TL9.48 Million |
| Total Operating Expenses | TL7.46 Billion | TL7.38 Billion | TL2.66 Billion | TL1.24 Billion | TL573.00 Million |
| Operating Income | TL-3.38 Million | TL415.70 Million | TL153.42 Million | TL96.90 Million | TL30.39 Million |
| EBITDA | — | — | TL169.42 Million | TL59.08 Million | TL34.64 Million |
| EBIT | — | — | TL153.08 Million | TL92.25 Million | TL28.23 Million |
| Interest Expense | TL463.28 Million | TL195.98 Million | TL43.81 Million | TL9.91 Million | TL12.29 Million |
| Income Before Tax | TL-16.31 Million | TL170.40 Million | TL121.99 Million | TL46.52 Million | TL20.22 Million |
| Income Tax Expense | — | — | TL5.68 Million | TL10.63 Million | TL4.79 Million |
| Net Income | TL55.90 Million | TL117.07 Million | TL116.32 Million | TL35.89 Million | TL15.43 Million |
Ayes Celik Hasir ve Cit Sanayi AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ayes Celik Hasir ve Cit Sanayi AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL3.06 Billion | TL2.59 Billion | TL623.50 Million | TL323.07 Million | TL171.08 Million |
| Total Current Assets | TL1.55 Billion | TL2.07 Billion | TL495.54 Million | TL281.60 Million | TL137.76 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL308.81 Million | TL962.88 Million | TL67.41 Million | — | — |
| Net Receivables | TL383.64 Million | TL204.17 Million | TL127.33 Million | TL58.04 Million | TL24.56 Million |
| Inventory | TL214.28 Million | TL308.31 Million | TL260.07 Million | TL177.26 Million | TL84.03 Million |
| Property, Plant & Equipment | — | — | TL95.34 Million | TL36.88 Million | TL27.32 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | TL1.52 Billion | TL1.85 Billion | TL423.91 Million | TL235.47 Million | TL116.40 Million |
| Total Current Liabilities | TL1.23 Billion | TL1.84 Billion | TL419.72 Million | TL229.40 Million | TL82.72 Million |
| Long-term Debt | TL100.74 Million | TL537.58K | TL962.63K | TL3.65 Million | TL31.93 Million |
| Net Debt | TL426.04 Million | TL1.13 Billion | TL164.55 Million | TL132.54 Million | TL65.66 Million |
| Total Stockholder Equity | TL1.54 Billion | TL738.02 Million | TL199.59 Million | TL87.60 Million | TL54.67 Million |
| Retained Earnings | TL216.61 Million | TL352.33 Million | TL170.60 Million | TL72.76 Million | TL39.33 Million |
Ayes Celik Hasir ve Cit Sanayi AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ayes Celik Hasir ve Cit Sanayi AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL456.41 Million | TL-1.08 Billion | TL34.02 Million | TL-55.19 Million | TL-30.26 Million |
| Capital Expenditures | TL44.34 Million | TL136.49 Million | TL62.12 Million | TL6.77 Million | TL8.02 Million |
| Free Cash Flow | TL412.08 Million | TL-1.21 Billion | TL-28.22 Million | TL-71.42 Million | TL-38.28 Million |
| Investing Cash Flow | — | — | TL-60.74 Million | TL-7.72 Million | TL-6.41 Million |
| Financing Cash Flow | — | — | TL11.12 Million | TL67.42 Million | TL46.56 Million |
| Dividends Paid | TL-11.17 Million | — | TL3.46 Million | TL2.45 Million | TL751.41K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL39.87 Million | TL7.00 Million | TL3.52 Million | TL2.61 Million | TL2.09 Million |
| Change in Cash | TL324.10 Million | TL105.21 Million | TL-15.60 Million | TL4.51 Million | TL9.88 Million |
Ayes Celik Hasir ve Cit Sanayi AS Earnings History — EPS Actual vs. Analyst Estimates
Track Ayes Celik Hasir ve Cit Sanayi AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Ayes Celik Hasir ve Cit Sanayi AS.