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Cemas Dokum Sanayi AS
Previous close
₺7.09
Day range
₺7.04 - ₺7.33
Year range
₺2.56 - ₺12.27
Market cap
5.63B TRY
Avg Volume
65.51M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 326.22M | -23.11% |
Operating expense | 74.63M | 238.86% |
Net income | -123.39M | -416.88% |
Net profit margin | -37.82 | -511.98% |
Earnings per share | — | — |
EBITDA | -111.80M | -215.82% |
Effective tax rate | -0.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.27M | -84.46% |
Total assets | 4.94B | 27.29% |
Total liabilities | 849.19M | 124.22% |
Total equity | 4.09B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.54% | — |
Return on capital | -10.47% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -123.39M | -416.88% |
Cash from operations | -389.07M | -1,319.69% |
Cash from investing | 241.24M | 182.56% |
Cash from financing | 106.73M | 57.73% |
Net change in cash | -36.05M | 81.28% |
Free cash flow | -373.96M | 11.40% |
About
Founded
1976
Website
Employees
614
