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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺10.00
Day range
₺9.89 - ₺10.15
Year range
₺7.85 - ₺18.09
Market cap
5.02B TRY
Avg Volume
12.81M
P/E ratio
-
Dividend yield
2.19%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | -38.26% |
Operating expense | 137.66M | 8.20% |
Net income | -154.91M | -271.57% |
Net profit margin | -12.22 | -377.73% |
Earnings per share | — | — |
EBITDA | 113.12M | -70.34% |
Effective tax rate | -145.35% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 899.40M | -29.42% |
Total assets | 6.72B | 22.55% |
Total liabilities | 1.27B | 6.43% |
Total equity | 5.44B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.92 | — |
Return on assets | 1.14% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -154.91M | -271.57% |
Cash from operations | -110.22M | -1.65% |
Cash from investing | 35.64M | -23.62% |
Cash from financing | -181.10M | -124.60% |
Net change in cash | -351.45M | -154.72% |
Free cash flow | -331.29M | -158.91% |
About
Founded
1970
Website
Employees
405
