Financials data is unavailable for this security.
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Year on year Can2 Termik AS 's revenues fell -48.85% from 11.40bn to 5.83bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.61bn to 446.76m, a -82.87% decrease.
Gross margin | 14.71% |
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Net profit margin | -14.31% |
Operating margin | 1.17% |
Return on assets | -5.17% |
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Return on equity | -6.99% |
Return on investment | -6.26% |
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Cash flow in TRYView more
In 2023, cash reserves at Can2 Termik AS fell by 232.92m. However, the company earned 3.55bn from its operations for a Cash Flow Margin of 60.89%. In addition the company generated 1.33bn cash from financing while 5.11bn was spent on investing.
Cash flow per share | 0.1952 |
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Price/Cash flow per share | 18.38 |
Book value per share | 2.88 |
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Tangible book value per share | 2.85 |
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Balance sheet in TRYView more
Current ratio | 2.01 |
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Quick ratio | 1.34 |
Total debt/total equity | 0.0024 |
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Total debt/total capital | 0.0024 |
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