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Celik Halat ve Tel Sanayii A.S.
Previous close
₺23.10
Day range
₺22.70 - ₺23.14
Year range
₺18.84 - ₺47.70
Market cap
1.92B TRY
Avg Volume
706.07K
P/E ratio
91.59
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 397.79M | 29.38% |
Operating expense | 50.14M | 75.45% |
Net income | -119.67M | -253.27% |
Net profit margin | -30.08 | -172.96% |
Earnings per share | — | — |
EBITDA | -50.08M | -446.73% |
Effective tax rate | -17.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 73.39M | 143.85% |
Total assets | 1.99B | 67.44% |
Total liabilities | 976.58M | -18.82% |
Total equity | 1.01B | — |
Shares outstanding | 83.00M | — |
Price to book | 1.89 | — |
Return on assets | -11.79% | — |
Return on capital | -14.03% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -119.67M | -253.27% |
Cash from operations | 53.34M | 117.44% |
Cash from investing | 75.28M | 176.62% |
Cash from financing | -90.27M | -125.27% |
Net change in cash | 32.85M | 170.05% |
Free cash flow | -6.04M | 98.69% |
About
Founded
1962
Website
Employees
324
