Cates Elektrik Üretim A.Ş. (CATES)
BIST
30.10
+0.80 (+2.73%)
Closed
Oct 8, 2026
Day's Range
28.9230.52
52 wk Range
28.5073.00
Financial Statements - CATES - Cates Elektrik Üretim A.Ş.
Revenue
6.49B▼ 8.0%
Net Income
1.78B▲ 139.8%Net Margin 27.5%
EBITDA
3.65B▲ 183.7%
Free Cash Flow
653.85M▲ 130.1%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 6.49B | 7.06B | 5.29B | 6.41B | 631M | 462M |
| Cost of Goods | 5.86B | 6.46B | 4.45B | 5.05B | 653M | 422M |
| Gross Profit | 634.25M | 597.51M | 837.88M | 1.36B | -22M | 40M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 390.51M | 141.96M | 655.19M | 1.21B | -52M | 20M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 2.76B | -5.67B | 1.01B | 2.86B | -285M | -333M |
| Income Tax | 973.03M | -1.18B | -510.86M | 331.04M | -115M | 0 |
| Net Income | 1.78B | -4.48B | 1.52B | 2.53B | -170M | -333M |
| EPS Basic | 10.83 | -27.19 | 10.9768 | 18.069828 | -1.210783 | -2.37171 |
| EPS Diluted | 10.83 | -27.19 | 10.9768 | 18.069828 | -1.210783 | -2.37171 |
| Basic Shares Outstanding | 165.04M | 165.08M | 138.60M | 140.40M | 140.40M | 140.40M |
| Diluted Shares Outstanding | 165.04M | 165.08M | 138.60M | 140.40M | 140.40M | 140.40M |
| Ebit | 2.80B | -5.52B | 1.42B | 3.46B | -46M | 25M |
| Ebitda | 3.65B | -4.36B | 2.16B | 4.10B | -46M | 25M |
| Net Income Continuous Operations | 1.78B | -4.48B | 1.52B | 2.53B | - | - |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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