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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺11.14
Day range
₺10.85 - ₺11.24
Year range
₺6.55 - ₺15.71
Market cap
5.50B TRY
Avg Volume
7.54M
P/E ratio
66.58
Dividend yield
1.36%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.17B | -45.17% |
Operating expense | 134.44M | -21.10% |
Net income | -707.92M | -202.44% |
Net profit margin | -32.55 | -451.69% |
Earnings per share | — | — |
EBITDA | 179.75M | -66.34% |
Effective tax rate | -16.08% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 703.23M | 27.74% |
Total assets | 4.22B | -3.52% |
Total liabilities | 558.71M | -20.69% |
Total equity | 3.66B | — |
Shares outstanding | 500.00M | — |
Price to book | 1.52 | — |
Return on assets | 3.49% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -707.92M | -202.44% |
Cash from operations | -26.75M | -107.95% |
Cash from investing | 88.09M | 141.68% |
Cash from financing | 108.20M | 356.61% |
Net change in cash | -46.87M | 44.53% |
Free cash flow | -288.45M | 67.74% |
About
Founded
1970
Website
Employees
454