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Cemas Dokum Sanayi AS
Previous close
₺3.51
Day range
₺3.44 - ₺3.55
Year range
₺3.03 - ₺5.65
Market cap
2.72B TRY
Avg Volume
23.42M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 404.17M | 0.88% |
Operating expense | 29.73M | -29.70% |
Net income | -75.79M | 72.61% |
Net profit margin | -18.75 | 72.86% |
Earnings per share | — | — |
EBITDA | 39.49M | -56.29% |
Effective tax rate | -17.21% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.17M | -66.99% |
Total assets | 4.22B | 79.75% |
Total liabilities | 414.07M | 44.97% |
Total equity | 3.81B | — |
Shares outstanding | 791.00M | — |
Price to book | 0.76 | — |
Return on assets | -1.44% | — |
Return on capital | -1.55% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -75.79M | 72.61% |
Cash from operations | -147.81M | 2.12% |
Cash from investing | 69.16M | 215.64% |
Cash from financing | 40.69M | 189.26% |
Net change in cash | -37.96M | 80.71% |
Free cash flow | -105.42M | -148.32% |
About
Founded
1976
Website
Employees
672
