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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺16.10
Day range
₺16.26 - ₺17.40
Year range
₺7.85 - ₺17.40
Market cap
8.44B TRY
Avg Volume
15.25M
P/E ratio
-
Dividend yield
1.30%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.43B | -29.84% |
Operating expense | 132.21M | 10.03% |
Net income | -10.93M | -106.19% |
Net profit margin | -0.77 | -108.86% |
Earnings per share | — | — |
EBITDA | 22.05M | -93.14% |
Effective tax rate | 84.03% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.21B | 18.72% |
Total assets | 6.35B | 4.28% |
Total liabilities | 1.17B | 45.54% |
Total equity | 5.18B | — |
Shares outstanding | 500.00M | — |
Price to book | 1.55 | — |
Return on assets | -2.17% | — |
Return on capital | -2.33% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -10.93M | -106.19% |
Cash from operations | 766.26M | 551.47% |
Cash from investing | -758.98M | -2,941.57% |
Cash from financing | -153.67M | -140.67% |
Net change in cash | -206.30M | -220.52% |
Free cash flow | -349.97M | 63.38% |
About
Founded
1970
Website
Employees
402
