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Celik Halat ve Tel Sanayii AS
Previous close
₺8.52
Day range
₺8.51 - ₺8.64
Year range
₺6.53 - ₺14.50
Market cap
2.57B TRY
Avg Volume
4.21M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 510.21M | 30.88% |
Operating expense | 56.37M | -58.49% |
Net income | -259.54M | -2,097.10% |
Net profit margin | -50.87 | -1,578.88% |
Earnings per share | — | — |
EBITDA | 43.49M | 146.37% |
Effective tax rate | -275.98% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 77.75M | 121.98% |
Total assets | 5.59B | 193.53% |
Total liabilities | 2.50B | 69.55% |
Total equity | 3.09B | — |
Shares outstanding | 101.03M | — |
Price to book | 0.28 | — |
Return on assets | -1.23% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -259.54M | -2,097.10% |
Cash from operations | -243.79M | -616.11% |
Cash from investing | -92.70M | 43.96% |
Cash from financing | 346.57M | 592.48% |
Net change in cash | 49.36M | 166.37% |
Free cash flow | -273.11M | 11.87% |
About
Founded
1962
Website
Employees
366
