HomeCEMAS • IST
add
Cemas Dokum Sanayi AS
Previous close
₺2.63
Day range
₺2.57 - ₺2.75
Year range
₺2.57 - ₺5.16
Market cap
2.07B TRY
Avg Volume
9.37M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 460.13M | -41.37% |
Operating expense | 148.19M | 42.49% |
Net income | -179.22M | 69.69% |
Net profit margin | -38.95 | 48.31% |
Earnings per share | — | — |
EBITDA | -209.20M | -1,559.40% |
Effective tax rate | -63.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.31M | -83.51% |
Total assets | 4.35B | 23.87% |
Total liabilities | 709.80M | 24.72% |
Total equity | 3.64B | — |
Shares outstanding | 788.90M | — |
Price to book | 0.60 | — |
Return on assets | -16.19% | — |
Return on capital | -17.58% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -179.22M | 69.69% |
Cash from operations | -198.03M | 11.92% |
Cash from investing | -581.80M | -153.07% |
Cash from financing | 435.16M | 595.76% |
Net change in cash | -139.29M | 64.48% |
Free cash flow | -217.63M | -38.40% |
About
Founded
1976
Website
Employees
633
