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Cates Elektrik Uretim AS
Previous close
₺28.50
Day range
₺28.18 - ₺28.58
Year range
₺25.68 - ₺58.35
Market cap
4.66B TRY
Avg Volume
1.61M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -10.62% |
Operating expense | 137.78M | 144.56% |
Net income | -265.97M | -308.54% |
Net profit margin | -20.93 | -333.33% |
Earnings per share | — | — |
EBITDA | 135.13M | -34.89% |
Effective tax rate | -104.11% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 418.49M | -57.26% |
Total assets | 10.25B | -16.29% |
Total liabilities | 1.25B | -56.31% |
Total equity | 8.99B | — |
Shares outstanding | 165.20M | — |
Price to book | 0.52 | — |
Return on assets | -0.84% | — |
Return on capital | -0.94% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -265.97M | -308.54% |
Cash from operations | -32.46M | 94.73% |
Cash from investing | -10.67M | -106.11% |
Cash from financing | 26.52M | 24.52% |
Net change in cash | -56.75M | 91.38% |
Free cash flow | -45.87M | 60.50% |
About
Founded
2014
Website
Employees
388
