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Cates Elektrik Uretim AS
Previous close
₺44.00
Day range
₺42.00 - ₺45.24
Year range
₺26.60 - ₺52.50
Market cap
6.97B TRY
Avg Volume
3.11M
P/E ratio
3.90
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.88B | 0.12% |
Operating expense | 591.82M | 157.67% |
Net income | 1.85B | 141.25% |
Net profit margin | 98.61 | 141.20% |
Earnings per share | — | — |
EBITDA | -176.98M | -164.46% |
Effective tax rate | 30.81% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.20B | 127.53% |
Total assets | 14.98B | 21.78% |
Total liabilities | 2.22B | 68.80% |
Total equity | 12.76B | — |
Shares outstanding | 165.04M | — |
Price to book | 0.57 | — |
Return on assets | -8.63% | — |
Return on capital | -9.91% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.85B | 141.25% |
Cash from operations | 283.53M | 215.17% |
Cash from investing | -21.04M | -65.19% |
Cash from financing | 75.14M | -53.21% |
Net change in cash | 313.78M | 161.21% |
Free cash flow | 35.20M | 121.19% |
About
Founded
2014
Website
Employees
395
