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Celebi Hava Servisi A.S.
Previous close
₺1,750.00
Day range
₺1,740.00 - ₺1,865.00
Year range
₺419.20 - ₺2,046.00
Market cap
44.57B TRY
Avg Volume
258.24K
P/E ratio
-
Dividend yield
3.44%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.19B | 90.28% |
Operating expense | 227.79M | -7.17% |
Net income | 404.93M | 149.65% |
Net profit margin | 12.68 | 31.26% |
Earnings per share | — | — |
EBITDA | 1.11B | 223.53% |
Effective tax rate | 37.67% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.65B | 83.86% |
Total assets | 15.26B | 89.54% |
Total liabilities | 10.04B | 109.31% |
Total equity | 5.21B | — |
Shares outstanding | 24.34M | — |
Price to book | 9.19 | — |
Return on assets | 12.73% | — |
Return on capital | 16.92% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 404.93M | 149.65% |
Cash from operations | 843.65M | 91.62% |
Cash from investing | -423.83M | -180.96% |
Cash from financing | -199.99M | 14.98% |
Net change in cash | 523.00M | 138.12% |
Free cash flow | 296.93M | 73.79% |
About
CEO
Founded
1958
Website
Employees
13,704