HomeCEMAS • IST
add
Cemas Dokum Sanayi AS
Previous close
₺5.33
Day range
₺5.30 - ₺5.86
Year range
₺2.56 - ₺12.27
Market cap
4.64B TRY
Avg Volume
52.84M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 326.22M | -29.16% |
Operating expense | 17.61M | -53.34% |
Net income | -123.39M | -257.01% |
Net profit margin | -37.82 | -321.69% |
Earnings per share | — | — |
EBITDA | -54.78M | -150.97% |
Effective tax rate | -0.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.27M | -84.46% |
Total assets | 4.94B | 27.29% |
Total liabilities | 849.19M | 124.22% |
Total equity | 4.09B | — |
Shares outstanding | 791.00M | — |
Price to book | 1.08 | — |
Return on assets | -6.55% | — |
Return on capital | -7.18% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -123.39M | -257.01% |
Cash from operations | -389.07M | -857.29% |
Cash from investing | 241.24M | 196.77% |
Cash from financing | 106.73M | 16.70% |
Net change in cash | -36.05M | 83.53% |
Free cash flow | -326.81M | 30.57% |
About
Founded
1976
Website
Employees
449
