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Cemtas Celik Makina Sanayi ve Ticaret AS
Previous close
₺10.74
Day range
₺10.50 - ₺10.78
Year range
₺7.85 - ₺18.09
Market cap
5.38B TRY
Avg Volume
12.49M
P/E ratio
-
Dividend yield
2.05%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.53B | -8.12% |
Operating expense | 121.71M | -18.64% |
Net income | 179.25M | 395.87% |
Net profit margin | 11.74 | 422.53% |
Earnings per share | — | — |
EBITDA | 250.01M | 39.90% |
Effective tax rate | -22.73% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24B | -11.15% |
Total assets | 7.32B | 30.86% |
Total liabilities | 1.38B | 30.63% |
Total equity | 5.94B | — |
Shares outstanding | 500.00M | — |
Price to book | 0.90 | — |
Return on assets | 5.29% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 179.25M | 395.87% |
Cash from operations | 28.00M | -94.12% |
Cash from investing | 124.55M | 175.19% |
Cash from financing | 200.06M | 204.49% |
Net change in cash | 289.70M | 446.14% |
Free cash flow | -42.38M | -168.27% |
About
Founded
1970
Website
Employees
412