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Celik Halat ve Tel Sanayii AS
Previous close
₺20.44
Day range
₺19.97 - ₺20.42
Year range
₺18.53 - ₺45.10
Market cap
2.04B TRY
Avg Volume
875.78K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 378.35M | -19.58% |
Operating expense | 74.76M | -26.13% |
Net income | -192.15M | -680.89% |
Net profit margin | -50.79 | -871.13% |
Earnings per share | — | — |
EBITDA | -97.46M | -87.51% |
Effective tax rate | 1.69% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.27M | -70.16% |
Total assets | 5.16B | 160.83% |
Total liabilities | 2.00B | 27.65% |
Total equity | 3.17B | — |
Shares outstanding | 101.03M | — |
Price to book | 0.65 | — |
Return on assets | -8.03% | — |
Return on capital | -11.14% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -192.15M | -680.89% |
Cash from operations | 54.94M | -80.85% |
Cash from investing | -92.52M | 49.86% |
Cash from financing | 57.92M | 207.46% |
Net change in cash | -26.79M | -170.11% |
Free cash flow | -152.09M | -261.28% |
About
Founded
1962
Website
Employees
368