Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS)

11.680 -0.080 (-0.68%)
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CEMTS Financial Summary

Çemtas Çelik Makina Sanayi ve Ticaret A.S. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was TRY 1,486.13 million compared to TRY 1,477.37 million a year ago. Net income was TRY 65.38 million compared to net loss of TRY 65.19 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CEMTS
Gross margin TTM 21.78%
Operating margin TTM 15.68%
Net Profit margin TTM 4.26%
Return on Investment TTM 17.39%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 2,174.68 1,118.43 852.11 849.30
Gross Profit 184.45 363.91 215.03 128.93
Operating Income 50.01 307.83 158.62 89.97
Net Income -707.92 364.57 316.02 109.94
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CEMTS
Quick Ratio MRQ 3.08
Current Ratio MRQ 5.46
LT Debt to Equity MRQ 9.3%
Total Debt to Equity MRQ 16.19%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 4,219.03 2,944.41 2,700.19 2,447.94
Total Liabilities 558.71 326.78 446.80 504.29
Total Equity 3,660.32 2,617.63 2,253.39 1,943.65
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CEMTS
Cash Flow/Share TTM 0.65
Revenue/Share TTM 10.01
Operating Cash Flow -6.85%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -26.75 167.55 245.68 153.19
Cash From Investing Activities 88.09 -33.52 -41.07 -37.86
Cash From Financing Activities 108.20 -154.57 -49.43 -50.41
Net Change in Cash -46.87 -20.54 155.18 64.93
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* In Millions of TRY (except for per share items)

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