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Cemas Dokum Sanayi AS
Previous close
₺9.22
Day range
₺8.85 - ₺9.32
Year range
₺2.56 - ₺10.84
Market cap
7.09B TRY
Avg Volume
23.40M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 459.19M | -39.17% |
Operating expense | 50.89M | -36.72% |
Net income | -218.91M | 37.29% |
Net profit margin | -47.67 | -3.09% |
Earnings per share | — | — |
EBITDA | -91.89M | -282.47% |
Effective tax rate | 1.69% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.28M | -81.88% |
Total assets | 4.57B | 22.04% |
Total liabilities | 816.30M | 99.38% |
Total equity | 3.76B | — |
Shares outstanding | 791.00M | — |
Price to book | 2.03 | — |
Return on assets | -8.66% | — |
Return on capital | -9.53% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -218.91M | 37.29% |
Cash from operations | -58.98M | 92.42% |
Cash from investing | -11.58M | 90.71% |
Cash from financing | 35.17M | 1,071.22% |
Net change in cash | -27.70M | 95.75% |
Free cash flow | -45.27M | -118.74% |
About
Founded
1976
Website
Employees
614
