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Can2 Termik AS
Previous close
₺1.67
Day range
₺1.66 - ₺1.69
Year range
₺1.39 - ₺2.92
Market cap
11.76B TRY
Avg Volume
207.45M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.70B | -9.19% |
Operating expense | 234.91M | -3.56% |
Net income | -49.96M | -109.14% |
Net profit margin | -2.93 | -110.05% |
Earnings per share | — | — |
EBITDA | 805.42M | 31.24% |
Effective tax rate | 128.39% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.09M | -83.96% |
Total assets | 24.27B | 136.39% |
Total liabilities | 3.02B | 28.52% |
Total equity | 21.26B | — |
Shares outstanding | 7.00B | — |
Price to book | 0.55 | — |
Return on assets | 4.41% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -49.96M | -109.14% |
Cash from operations | 2.11B | -44.95% |
Cash from investing | -1.95B | 17.30% |
Cash from financing | 7.24M | 111.57% |
Net change in cash | 1.58M | -99.57% |
Free cash flow | -872.75M | 58.98% |
About
Founded
2003
Website
Employees
770
