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Cemas Dokum Sanayi AS
Previous close
₺5.46
Day range
₺5.50 - ₺6.00
Year range
₺2.56 - ₺6.12
Market cap
4.75B TRY
Avg Volume
52.03M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 460.13M | -42.27% |
Operating expense | 63.98M | -36.52% |
Net income | -179.22M | -123.04% |
Net profit margin | -38.95 | -286.41% |
Earnings per share | — | — |
EBITDA | -125.93M | -1,126.32% |
Effective tax rate | -63.64% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.31M | -88.58% |
Total assets | 4.35B | -14.20% |
Total liabilities | 709.80M | -13.61% |
Total equity | 3.64B | — |
Shares outstanding | 791.00M | — |
Price to book | 1.24 | — |
Return on assets | -11.33% | — |
Return on capital | -12.30% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -179.22M | -123.04% |
Cash from operations | -198.03M | 49.13% |
Cash from investing | -427.33M | -68.39% |
Cash from financing | 280.70M | 243.79% |
Net change in cash | -344.67M | 38.60% |
Free cash flow | -165.09M | 59.68% |
About
Founded
1976
Website
Employees
657
