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Year on year Cemtas Celik Makina Sanayi ve Ticaret AS 's revenues fell -22.89%from 6.48bn to 4.99bn. 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 -84.44% reduction in net income from 530.95m to 82.61m.
| Gross margin | 14.73% |
|---|---|
| Net profit margin | -11.14% |
| Operating margin | 11.53% |
| Return on assets | -16.37% |
|---|---|
| Return on equity | -19.35% |
| Return on investment | -18.08% |
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Cash flow in TRYView more
In 2023, Cemtas Celik Makina Sanayi ve Ticaret AS increased its cash reserves by 27.74%, or 152.70m. The company earned 539.67m from its operations for a Cash Flow Margin of 10.81%. In addition the company used 24.36m on investing activities and also paid 146.20m in financing cash flows.
| Cash flow per share | -0.8672 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 9.79 |
|---|---|
| Tangible book value per share | 9.77 |
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Balance sheet in TRYView more
| Current ratio | 6.94 |
|---|---|
| Quick ratio | 4.90 |
| Total debt/total equity | 0.1466 |
|---|---|
| Total debt/total capital | 0.1278 |
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Growth rates in TRY
Year on year, growth in dividends per share increased 48.54% while earnings per share excluding extraordinary items fell by -84.44%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 1.25% |
|---|---|
| Div growth rate (5 year) | 49.33% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -10.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -149.47 |
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