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Can2 Termik AS
Previous close
₺1.60
Day range
₺1.60 - ₺1.62
Year range
₺1.57 - ₺3.17
Market cap
11.43B TRY
Avg Volume
108.57M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.25B | -40.15% |
Operating expense | 129.45M | -45.99% |
Net income | -531.56M | -258.08% |
Net profit margin | -42.42 | -364.13% |
Earnings per share | — | — |
EBITDA | 486.06M | 96.39% |
Effective tax rate | -116.51% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 192.56M | 71.14% |
Total assets | 19.75B | 114.37% |
Total liabilities | 855.92M | -80.98% |
Total equity | 18.89B | — |
Shares outstanding | 7.00B | — |
Price to book | 0.59 | — |
Return on assets | 1.19% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -531.56M | -258.08% |
Cash from operations | 2.05B | 139.77% |
Cash from investing | -1.99B | -177.54% |
Cash from financing | 8.52M | -77.65% |
Net change in cash | 63.45M | 130.58% |
Free cash flow | -2.17B | -592.31% |
About
Founded
2003
Website
Employees
806