Financials data is unavailable for this security.
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Year on year Cemas Dokum Sanayi AS 's revenues fell -10.51% from 1.85bn to 1.65bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 207.66m to a larger loss of 302.06m.
Gross margin | 5.90% |
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Net profit margin | -41.02% |
Operating margin | -11.83% |
Return on assets | -27.56% |
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Return on equity | -31.68% |
Return on investment | -31.28% |
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Cash flow in TRYView more
In 2023, cash reserves at Cemas Dokum Sanayi AS fell by 354.50m. Cash Flow from Financing totalled 83.80m or 5.07% of revenues. In addition the company used 92.22m for operations while cash used for investing totalled 346.08m.
Cash flow per share | -0.8289 |
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Price/Cash flow per share | -- |
Book value per share | 4.64 |
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Tangible book value per share | 4.61 |
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Balance sheet in TRYView more
Current ratio | 4.02 |
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Quick ratio | 3.10 |
Total debt/total equity | 0.0303 |
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Total debt/total capital | 0.0284 |
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