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Cates Elektrik Uretim AS
Previous close
₺31.70
Day range
₺31.10 - ₺32.06
Year range
₺25.68 - ₺46.10
Market cap
5.22B TRY
Avg Volume
2.16M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26B | -0.84% |
Operating expense | 21.73M | -72.58% |
Net income | 49.78M | 115.50% |
Net profit margin | 3.94 | 115.62% |
Earnings per share | — | — |
EBITDA | 164.11M | 169.01% |
Effective tax rate | 179.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.21M | -41.50% |
Total assets | 10.70B | -8.51% |
Total liabilities | 1.14B | -35.20% |
Total equity | 9.56B | — |
Shares outstanding | 165.20M | — |
Price to book | 0.55 | — |
Return on assets | 0.11% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 49.78M | 115.50% |
Cash from operations | -325.00M | -135.02% |
Cash from investing | -7.98M | 96.53% |
Cash from financing | 7.21M | 100.41% |
Net change in cash | -358.41M | 69.79% |
Free cash flow | -366.05M | -201.46% |
About
Founded
2014
Website
Employees
390
