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Can2 Termik AS
Previous close
₺18.11
Day range
₺18.00 - ₺18.28
Year range
₺15.86 - ₺33.32
Market cap
16.92B TRY
Avg Volume
28.11M
P/E ratio
29.98
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.34B | -71.46% |
Operating expense | 122.08M | -5.16% |
Net income | -637.79M | -167.94% |
Net profit margin | -27.31 | -338.10% |
Earnings per share | — | — |
EBITDA | 679.88M | -75.73% |
Effective tax rate | 31.45% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 112.20M | -67.49% |
Total assets | 17.76B | 3.94% |
Total liabilities | 935.15M | -82.24% |
Total equity | 16.83B | — |
Shares outstanding | 938.12M | — |
Price to book | 1.01 | — |
Return on assets | 1.21% | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -637.79M | -167.94% |
Cash from operations | 4.19B | 13.34% |
Cash from investing | -4.87B | -294.37% |
Cash from financing | 1.35B | 528.50% |
Net change in cash | -335.67M | 0.23% |
Free cash flow | -6.13B | -422.71% |
About
Founded
2003
Website
Employees
739