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Cuhadaroglu Metal Sanayi ve Pazarlama AS
Previous close
₺26.10
Day range
₺25.40 - ₺26.32
Year range
₺18.10 - ₺32.92
Market cap
1.82B TRY
Avg Volume
1.23M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 703.33M | 19.00% |
Operating expense | 57.57M | -10.10% |
Net income | -60.53M | 59.21% |
Net profit margin | -8.61 | 65.71% |
Earnings per share | — | — |
EBITDA | 165.39M | 647.97% |
Effective tax rate | 6.97% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 817.72M | 276.61% |
Total assets | 4.43B | 135.73% |
Total liabilities | 3.51B | 145.05% |
Total equity | 924.14M | — |
Shares outstanding | 71.25M | — |
Price to book | 1.92 | — |
Return on assets | 8.82% | — |
Return on capital | 14.72% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -60.53M | 59.21% |
Cash from operations | 193.65M | 28.24% |
Cash from investing | -662.56M | -16,408.51% |
Cash from financing | 1.15B | 463.58% |
Net change in cash | 661.43M | 420.74% |
Free cash flow | -942.64M | -1,587.76% |
About
CEO
Founded
1954
Website
Employees
609