HomeCEMAS • IST
add
Cemas Dokum Sanayi AS
Previous close
₺4.80
Day range
₺4.75 - ₺4.86
Year range
₺2.56 - ₺12.27
Market cap
3.77B TRY
Avg Volume
42.21M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Kalkine Media
51 minutes ago
G Mining Ventures (TSX:GMIN) Strengthens Oko West For TSX Composite Index
5.92%
0.54%
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 440.69M | -18.20% |
Operating expense | 42.86M | 5.76% |
Net income | -132.97M | -31.62% |
Net profit margin | -30.17 | -60.91% |
Earnings per share | — | — |
EBITDA | -73.69M | -247.16% |
Effective tax rate | -10.22% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.67M | -70.10% |
Total assets | 5.20B | 23.18% |
Total liabilities | 884.75M | 113.67% |
Total equity | 4.31B | — |
Shares outstanding | 791.00M | — |
Price to book | 0.93 | — |
Return on assets | -7.56% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -132.97M | -31.62% |
Cash from operations | -105.38M | -172.31% |
Cash from investing | 23.24M | -70.93% |
Cash from financing | 96.17M | 81.14% |
Net change in cash | 20.72M | -92.24% |
Free cash flow | -116.61M | -18.80% |
About
Founded
1976
Website
Employees
440
