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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺11.21
Day range
₺11.12 - ₺11.48
Year range
₺7.85 - ₺18.09
Market cap
5.60B TRY
Avg Volume
21.32M
P/E ratio
-
Dividend yield
1.96%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -21.34% |
Operating expense | 86.90M | -22.42% |
Net income | -154.91M | -318.58% |
Net profit margin | -12.22 | -377.73% |
Earnings per share | — | — |
EBITDA | 163.89M | -42.20% |
Effective tax rate | -145.35% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 899.40M | -29.42% |
Total assets | 6.72B | 22.55% |
Total liabilities | 1.27B | 6.43% |
Total equity | 5.44B | — |
Shares outstanding | 50.00B | — |
Price to book | 101.91 | — |
Return on assets | 3.08% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -154.91M | -318.58% |
Cash from operations | -110.22M | -40.38% |
Cash from investing | 35.64M | 5.48% |
Cash from financing | -181.10M | -133.97% |
Net change in cash | -351.45M | -175.57% |
Free cash flow | -333.38M | -29.18% |
About
Founded
1970
Website
Employees
405
