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Celik Halat ve Tel Sanayii A.S.
Previous close
₺25.00
Day range
₺24.52 - ₺25.48
Year range
₺18.84 - ₺47.70
Market cap
2.04B TRY
Avg Volume
972.52K
P/E ratio
97.46
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 288.65M | -54.05% |
Operating expense | 100.56M | 103.64% |
Net income | -8.75M | 59.92% |
Net profit margin | -3.03 | 12.68% |
Earnings per share | — | — |
EBITDA | -68.95M | -226.30% |
Effective tax rate | 127.21% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 35.03M | -54.51% |
Total assets | 1.90B | 80.73% |
Total liabilities | 1.47B | 42.01% |
Total equity | 432.18M | — |
Shares outstanding | 83.00M | — |
Price to book | 4.80 | — |
Return on assets | -11.84% | — |
Return on capital | -14.63% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -8.75M | 59.92% |
Cash from operations | 51.13M | -80.35% |
Cash from investing | -125.51M | -217.02% |
Cash from financing | 24.73M | 118.75% |
Net change in cash | -54.44M | -129.27% |
Free cash flow | -246.20M | -185.20% |
About
Founded
1962
Website
Employees
324