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Cates Elektrik Uretim AS
Previous close
₺35.34
Day range
₺34.90 - ₺35.56
Year range
₺25.68 - ₺40.82
Market cap
5.83B TRY
Avg Volume
991.45K
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 | -17.46% |
Operating expense | -40.20M | -131.44% |
Net income | 185.12M | -8.33% |
Net profit margin | 10.20 | 11.11% |
Earnings per share | — | — |
EBITDA | 596.03M | -19.33% |
Effective tax rate | 38.20% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 844.17M | 200.22% |
Total assets | 11.88B | -9.59% |
Total liabilities | 1.43B | -28.14% |
Total equity | 10.45B | — |
Shares outstanding | 165.20M | — |
Price to book | 0.56 | — |
Return on assets | 8.83% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 185.12M | -8.33% |
Cash from operations | 785.67M | 2,440.87% |
Cash from investing | -18.19M | -9.79% |
Cash from financing | 24.76M | -91.74% |
Net change in cash | 754.02M | 787.50% |
Free cash flow | 736.08M | 4,994.10% |
About
Founded
2014
Website
Employees
392
