Skip to main content
Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey flag Turkey · Delayed Price · Currency is TRY
28.70
-0.66 (-2.25%)
At close: Nov 13, 2026

IST:CATES Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5426,5007,0657,6466,415630.5
Revenue Growth
19.65%-8.00%-7.60%19.20%917.40%36.56%
Net Income
1,1871,788-4,4892,1972,537-169.72
Earnings Per Share
7.1910.83-27.1915.8531.92-3.54
EPS Growth
----50.34%--

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-1,201527.81,65140.954.34
Total Debt
-95.65109.141,8323,8462,319
Net Cash (Debt)
-1,105418.66-181.05-3,805-2,315
Net Cash Growth
-164.00%----
Net Cash Per Share
-6.702.54-1.31-47.87-48.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-711.74368.562,524702.0816.05
Capital Expenditures
--57.41-83.98-513.08-246.89-18.72
Free Cash Flow
-654.33284.582,011455.19-2.67
Free Cash Flow Growth
-129.93%-85.85%341.89%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
11.55%42.48%-80.28%19.08%44.71%-45.20%
Profit Margin
13.90%27.51%-63.53%28.73%39.55%-26.92%
FCF Margin
-10.07%4.03%26.31%7.10%-0.42%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.013.05-3.05--
P/FCF Ratio
5.288.3222.133.33--
PS Ratio
0.560.840.890.88--