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Cemas Dokum Sanayi AS
Previous close
₺3.21
Day range
₺3.17 - ₺3.24
Year range
₺1.41 - ₺7.35
Market cap
2.55B TRY
Avg Volume
43.77M
P/E ratio
4.75
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 305.94M | 61.77% |
Operating expense | 32.17M | 68.30% |
Net income | 100.21M | 131.34% |
Net profit margin | 32.76 | 42.99% |
Earnings per share | — | — |
EBITDA | 59.06M | 114.88% |
Effective tax rate | -15.75% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 533.68M | 11.22% |
Total assets | 2.35B | 54.64% |
Total liabilities | 285.62M | 62.87% |
Total equity | 2.06B | — |
Shares outstanding | 791.00M | — |
Price to book | 1.25 | — |
Return on assets | 5.10% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
(TRY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 100.21M | 131.34% |
Cash from operations | 35.73M | -21.46% |
Cash from investing | -36.56M | -165.30% |
Cash from financing | 8.25M | 195.10% |
Net change in cash | 7.41M | -92.89% |
Free cash flow | -67.51M | -31.31% |
About
Founded
1976
Website
Employees
605