HomeCEMAS • IST
add
Cemas Dokum Sanayi AS
Previous close
₺3.37
Day range
₺3.32 - ₺3.53
Year range
₺3.03 - ₺7.35
Market cap
2.71B TRY
Avg Volume
18.15M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 340.98M | -29.73% |
Operating expense | 27.94M | -69.68% |
Net income | 58.19M | -56.74% |
Net profit margin | 17.06 | -38.46% |
Earnings per share | — | — |
EBITDA | 80.53M | 520.65% |
Effective tax rate | 33.13% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 162.65M | -69.09% |
Total assets | 3.88B | 77.74% |
Total liabilities | 378.74M | 37.73% |
Total equity | 3.50B | — |
Shares outstanding | 791.00M | — |
Price to book | 0.79 | — |
Return on assets | 1.83% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 58.19M | -56.74% |
Cash from operations | 31.90M | -82.88% |
Cash from investing | -292.21M | -154.44% |
Cash from financing | 67.67M | 311.45% |
Net change in cash | -192.64M | -318.99% |
Free cash flow | -421.46M | -508.19% |
About
Founded
1976
Website
Employees
682