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Celik Halat ve Tel Sanayii AS
Previous close
₺21.88
Day range
₺21.86 - ₺24.06
Year range
₺21.06 - ₺47.70
Market cap
2.00B TRY
Avg Volume
1.52M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 397.79M | 113.73% |
Operating expense | 71.20M | -1.03% |
Net income | -119.67M | -169.30% |
Net profit margin | -30.08 | -25.96% |
Earnings per share | — | — |
EBITDA | -72.46M | -495.45% |
Effective tax rate | -17.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.39M | 143.85% |
Total assets | 1.99B | 67.44% |
Total liabilities | 976.58M | -18.82% |
Total equity | 1.01B | — |
Shares outstanding | 101.03M | — |
Price to book | 2.18 | — |
Return on assets | -14.49% | — |
Return on capital | -17.25% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -119.67M | -169.30% |
Cash from operations | 53.34M | 111.38% |
Cash from investing | 15.75M | 109.33% |
Cash from financing | -30.73M | -105.58% |
Net change in cash | 32.85M | 136.79% |
Free cash flow | -17.61M | 96.68% |
About
Founded
1962
Website
Employees
337
