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Can2 Termik AS
Previous close
₺2.24
Day range
₺2.18 - ₺2.28
Year range
₺1.31 - ₺2.87
Market cap
15.40B TRY
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 | -19.73% |
Operating expense | 229.82M | -26.60% |
Net income | -978.12M | -1,368.90% |
Net profit margin | -53.69 | -1,732.42% |
Earnings per share | — | — |
EBITDA | 467.63M | -56.65% |
Effective tax rate | -5.30% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 646.70M | 1,191.06% |
Total assets | 30.56B | 25.91% |
Total liabilities | 4.08B | 35.38% |
Total equity | 26.48B | — |
Shares outstanding | 7.00B | — |
Price to book | 0.59 | — |
Return on assets | -0.59% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -978.12M | -1,368.90% |
Cash from operations | 531.82M | -80.62% |
Cash from investing | 935.48M | 136.90% |
Cash from financing | -215.93M | -2,466.32% |
Net change in cash | 476.91M | 12,015.71% |
Free cash flow | 2.07B | 262.18% |
About
Founded
2003
Website
Employees
698
