Financials data is unavailable for this security.
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Year on year Celik Halat ve Tel Sanayii AS had revenues fall -38.57% from 2.77bn to 1.70bn, though the company grew net income from a loss of 53.30m to a gain of 36.64m.
Gross margin | 8.28% |
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Net profit margin | 1.20% |
Operating margin | -7.29% |
Return on assets | 1.35% |
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Return on equity | 8.89% |
Return on investment | 7.57% |
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Cash flow in TRYView more
In 2023, cash reserves at Celik Halat ve Tel Sanayii AS fell by 31.44m. Cash Flow from Financing totalled 401.17m or 23.61% of revenues. In addition the company used 118.06m for operations while cash used for investing totalled 314.55m.
Cash flow per share | 1.52 |
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Price/Cash flow per share | 15.23 |
Book value per share | 5.21 |
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Tangible book value per share | 4.87 |
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Balance sheet in TRYView more
Current ratio | 0.4504 |
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Quick ratio | 0.324 |
Total debt/total equity | 0.9229 |
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Total debt/total capital | 0.48 |
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