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Can2 Termik AS
Previous close
₺1.44
Day range
₺1.31 - ₺1.44
Year range
₺1.31 - ₺2.92
Market cap
9.59B TRY
Avg Volume
134.20M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.94B | -12.79% |
Operating expense | -161.17M | -18.74% |
Net income | -361.47M | 30.40% |
Net profit margin | -18.64 | 20.21% |
Earnings per share | — | — |
EBITDA | 505.29M | -13.84% |
Effective tax rate | 18.55% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.37M | -2.85% |
Total assets | 25.83B | 0.72% |
Total liabilities | 3.29B | 143.42% |
Total equity | 22.54B | — |
Shares outstanding | 7.00B | — |
Price to book | 0.45 | — |
Return on assets | 1.40% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -361.47M | 30.40% |
Cash from operations | -3.04B | -343.68% |
Cash from investing | 3.24B | 198.97% |
Cash from financing | 20.25M | -98.95% |
Net change in cash | 97.72M | 129.28% |
Free cash flow | 3.74B | 159.48% |
About
Founded
2003
Website
Employees
754
