Financials data is unavailable for this security.
View more
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 | 9.46% |
---|---|
Net profit margin | -30.89% |
Operating margin | -1.88% |
Return on assets | -20.41% |
---|---|
Return on equity | -23.81% |
Return on investment | -23.36% |
More ▼
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 | -0.5413 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 4.07 |
---|---|
Tangible book value per share | 4.06 |
More ▼
Balance sheet in TRYView more
Current ratio | 3.01 |
---|---|
Quick ratio | 2.39 |
Total debt/total equity | 0.0234 |
---|---|
Total debt/total capital | 0.0221 |
More ▼