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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺9.23
Day range
₺9.03 - ₺9.29
Year range
₺7.85 - ₺14.18
Market cap
4.59B TRY
Avg Volume
2.62M
P/E ratio
-
Dividend yield
1.64%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.25B | -29.90% |
Operating expense | 96.41M | 2.19% |
Net income | -44.91M | 68.01% |
Net profit margin | -3.58 | 54.45% |
Earnings per share | — | — |
EBITDA | 209.16M | -65.64% |
Effective tax rate | 3,298.81% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45B | 171.58% |
Total assets | 5.94B | 101.64% |
Total liabilities | 1.04B | 218.69% |
Total equity | 4.90B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.94 | — |
Return on assets | 6.35% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -44.91M | 68.01% |
Cash from operations | 75.87M | -75.68% |
Cash from investing | -309.22M | -14,772.23% |
Cash from financing | 40.59M | 110.42% |
Net change in cash | -270.99M | -26.02% |
Free cash flow | -161.68M | -183.59% |
About
Founded
1970
Website
Employees
447