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Cates Elektrik Uretim AS

CATES.E:IST

Cates Elektrik Uretim AS

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UtilitiesElectricity
  • Price (TRY)37.20
  • Today's Change0.32 / 0.87%
  • Shares traded842.35k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 15:08 GMT.
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Financials data is unavailable for this security.

Inc stmt in TRYIncome statement in TRYView more

Year on year Cates Elektrik Uretim AS's revenues fell -17.44%from 6.41bn to 5.30bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -40.03% reduction in net income from 2.54bn to 1.52bn.
Gross margin8.04%
Net profit margin21.47%
Operating margin-3.78%
Return on assets12.26%
Return on equity17.47%
Return on investment14.59%
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Cash flow in TRYView more

In 2023, Cates Elektrik Uretim AS increased its cash reserves by 2,693.54%, or 1.10bn. The company earned 1.73bn from its operations for a Cash Flow Margin of 32.71%. In addition the company used 356.11m on investing activities and also paid 273.42m in financing cash flows.
Cash flow per share12.97
Price/Cash flow per share2.84
Book value per share60.10
Tangible book value per share57.60
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Balance sheet in TRYView more

Cates Elektrik Uretim AS uses little debt in its capital structure as supported by a debt to capital ratio of 0.62%.
Current ratio2.22
Quick ratio1.00
Total debt/total equity0.0062
Total debt/total capital0.0062
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