HomeCATES • IST
add
Cates Elektrik Uretim AS
Previous close
₺32.46
Day range
₺32.50 - ₺34.96
Year range
₺25.68 - ₺60.90
Market cap
5.70B TRY
Avg Volume
1.15M
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 | 13.86% |
Operating expense | 137.78M | 211.56% |
Net income | -265.97M | -365.67% |
Net profit margin | -20.93 | -333.33% |
Earnings per share | — | — |
EBITDA | 135.13M | -8.25% |
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 | — | — |
Price to book | — | — |
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 | -365.67% |
Cash from operations | -32.46M | 92.72% |
Cash from investing | -10.67M | -108.44% |
Cash from financing | 26.52M | 71.96% |
Net change in cash | -56.75M | 88.09% |
Free cash flow | -45.87M | 84.12% |
About
Founded
2014
Website
Employees
388
