HomeCATES • IST
add
Cates Elektrik Uretim AS
Previous close
₺35.98
Day range
₺34.82 - ₺36.20
Year range
₺33.34 - ₺94.75
Market cap
5.75B TRY
Avg Volume
1.12M
P/E ratio
4.85
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 942.75M | -42.88% |
Operating expense | 58.68M | 124.90% |
Net income | -237.77M | -142.01% |
Net profit margin | -25.22 | -173.55% |
Earnings per share | — | — |
EBITDA | 49.66M | -93.62% |
Effective tax rate | -72.32% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 94.38M | — |
Total assets | 11.70B | — |
Total liabilities | 1.77B | — |
Total equity | 9.93B | — |
Shares outstanding | 165.20M | — |
Price to book | 0.60 | — |
Return on assets | -3.33% | — |
Return on capital | -3.86% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -237.77M | -142.01% |
Cash from operations | 677.16M | 1,891.63% |
Cash from investing | -167.24M | -698.23% |
Cash from financing | -1.29B | -21,070.74% |
Net change in cash | -889.33M | -2,938.54% |
Free cash flow | 352.95M | — |
About
Founded
2014
Website
Employees
386