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Cvk Maden Isletmeleri Snyi ve Ticaret AS
Previous close
₺9.49
Day range
₺9.36 - ₺9.65
Year range
₺7.06 - ₺18.26
Market cap
394.38M TRY
Avg Volume
33.99M
P/E ratio
2.04
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 773.73M | -2.00% |
Operating expense | 106.67M | 9.20% |
Net income | 190.94M | 201.33% |
Net profit margin | 24.68 | 203.39% |
Earnings per share | — | — |
EBITDA | 227.70M | -34.85% |
Effective tax rate | -27.57% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 41.61% |
Total assets | 7.60B | 228.22% |
Total liabilities | 1.92B | 328.59% |
Total equity | 5.68B | — |
Shares outstanding | 42.00M | — |
Price to book | 0.07 | — |
Return on assets | 6.26% | — |
Return on capital | 7.42% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 190.94M | 201.33% |
Cash from operations | 659.38M | 691.87% |
Cash from investing | -740.32M | -553.30% |
Cash from financing | 793.02M | 218.59% |
Net change in cash | 575.85M | 775.59% |
Free cash flow | -319.31M | -414.81% |
About
Founded
2006
Website
Employees
179
