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Celik Halat ve Tel Sanayii A.S.
Previous close
₺33.36
Day range
₺32.78 - ₺33.68
Year range
₺11.48 - ₺47.70
Market cap
2.76B TRY
Avg Volume
845.97K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 307.47M | -16.80% |
Operating expense | 28.58M | -20.12% |
Net income | -33.88M | -25.86% |
Net profit margin | -11.02 | -51.37% |
Earnings per share | — | — |
EBITDA | 14.44M | 214.07% |
Effective tax rate | -7.62% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.10M | -44.51% |
Total assets | 1.19B | 42.24% |
Total liabilities | 1.20B | 57.66% |
Total equity | -15.10M | — |
Shares outstanding | 41.50M | — |
Price to book | -92.67 | — |
Return on assets | 2.82% | — |
Return on capital | 4.32% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -33.88M | -25.86% |
Cash from operations | -305.80M | -801.32% |
Cash from investing | -98.26M | -399.00% |
Cash from financing | 357.16M | 384.28% |
Net change in cash | -46.90M | -332.95% |
Free cash flow | -459.71M | -676.73% |
About
Founded
1962
Website
Employees
389