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Cates Elektrik Uretim AS
Previous close
₺35.44
Day range
₺34.92 - ₺35.88
Year range
₺25.68 - ₺40.82
Market cap
5.77B TRY
Avg Volume
921.38K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82B | 10.02% |
Operating expense | -40.20M | -141.90% |
Net income | 185.12M | 22.19% |
Net profit margin | 10.20 | 11.11% |
Earnings per share | — | — |
EBITDA | 596.03M | 7.14% |
Effective tax rate | 38.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 844.17M | 200.22% |
Total assets | 11.88B | -9.59% |
Total liabilities | 1.43B | -28.14% |
Total equity | 10.45B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 8.83% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 185.12M | 22.19% |
Cash from operations | 785.67M | 3,649.12% |
Cash from investing | -18.19M | -40.28% |
Cash from financing | 24.76M | -88.10% |
Net change in cash | 754.02M | 1,547.80% |
Free cash flow | 736.08M | 706.86% |
About
Founded
2014
Website
Employees
390
