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Cates Elektrik Uretim AS
Previous close
₺37.04
Day range
₺36.66 - ₺37.40
Year range
₺33.34 - ₺94.75
Market cap
6.08B TRY
Avg Volume
1.55M
P/E ratio
5.42
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.65B | -15.89% |
Operating expense | 95.94M | 7,355.04% |
Net income | 151.50M | -73.69% |
Net profit margin | 9.18 | -68.71% |
Earnings per share | — | — |
EBITDA | 556.30M | -24.87% |
Effective tax rate | 53.94% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 281.18M | -46.60% |
Total assets | 13.14B | 62.56% |
Total liabilities | 1.99B | -45.73% |
Total equity | 11.15B | — |
Shares outstanding | 165.20M | — |
Price to book | 0.55 | — |
Return on assets | 6.33% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 151.50M | -73.69% |
Cash from operations | -22.14M | -102.93% |
Cash from investing | -12.97M | 72.90% |
Cash from financing | 208.12M | 2,153.68% |
Net change in cash | 45.76M | -93.58% |
Free cash flow | -121.29M | — |
About
Founded
2014
Website
Employees
383
