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Cates Elektrik Uretim AS
Previous close
₺27.92
Day range
₺27.86 - ₺28.38
Year range
₺25.68 - ₺67.90
Market cap
4.62B TRY
Avg Volume
779.32K
P/E ratio
4.12
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.50B | -25.87% |
Operating expense | 201.29M | -59.12% |
Net income | -3.43B | -953.78% |
Net profit margin | -227.98 | -1,251.41% |
Earnings per share | — | — |
EBITDA | 218.43M | 554.95% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.08M | -75.83% |
Total assets | 9.40B | -41.75% |
Total liabilities | 1.01B | -77.48% |
Total equity | 8.39B | — |
Shares outstanding | 165.20M | — |
Price to book | 0.55 | — |
Return on assets | -0.95% | — |
Return on capital | -1.09% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.43B | -953.78% |
Cash from operations | 72.56M | -95.43% |
Cash from investing | -10.72M | 95.27% |
Cash from financing | 103.14M | 120.97% |
Net change in cash | 67.55M | -92.16% |
Free cash flow | 91.38M | -67.63% |
About
Founded
2014
Website
Employees
381
