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Çates Elektrik Üretim Anonim Sirketi (IST:CATES)
Turkey flag Turkey · Delayed Price · Currency is TRY
51.95
+1.90 (3.80%)
At close: Aug 14, 2026

IST:CATES Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0576,5007,0657,6466,415630.5
Revenue Growth
11.94%-8.00%-7.60%19.20%917.40%36.56%
Net Income
1,8411,788-4,4892,1972,537-169.72
Earnings Per Share
-10.83-27.1915.8531.92-3.54
EPS Growth
----50.34%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0041,201527.81,65140.954.34
Total Debt
168.1795.65109.141,8323,8462,319
Net Cash (Debt)
836.281,105418.66-181.05-3,805-2,315
Net Cash Growth
-164.00%----
Net Cash Per Share
-6.702.54-1.31-47.87-48.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
851.78711.74368.562,524702.0816.05
Capital Expenditures
-61.2-57.41-83.98-513.08-246.89-18.72
Free Cash Flow
790.59654.33284.582,011455.19-2.67
Free Cash Flow Growth
-129.93%-85.85%341.89%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.12%42.48%-80.28%19.08%44.71%-45.20%
Profit Margin
22.85%27.51%-63.53%28.73%39.55%-26.92%
FCF Margin
9.81%10.07%4.03%26.31%7.10%-0.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.663.05-3.05--
P/FCF Ratio
10.868.3222.133.33--
PS Ratio
1.070.840.890.88--