Çates Elektrik Üretim Anonim Sirketi

IBSE:CATES Stock Report

Market Cap: ₺6.1b

Çates Elektrik Üretim Anonim Sirketi Past Earnings Performance

Past criteria checks 0/6

Çates Elektrik Üretim Anonim Sirketi has been growing earnings at an average annual rate of 19.7%, while the Electric Utilities industry saw earnings growing at 5.1% annually. Revenues have been growing at an average rate of 15.8% per year.

Key information

19.7%

Earnings growth rate

21.6%

EPS growth rate

Electric Utilities Industry Growth70.4%
Revenue growth rate15.8%
Return on equity-2.4%
Net Margin-7.6%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Çates Elektrik Üretim Anonim Sirketi makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

IBSE:CATES Revenue, expenses and earnings (TRY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,573-2722710
30 Jun 243,8851522520
31 Mar 244,7081,0682270
31 Dec 235,2961,5212310
30 Sep 239,7894,2323310
31 Dec 226,4152,5371580
31 Dec 21630-170230
31 Dec 20462-333170

Quality Earnings: CATES is currently unprofitable.

Growing Profit Margin: CATES is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CATES is unprofitable, but has reduced losses over the past 5 years at a rate of 19.7% per year.

Accelerating Growth: Unable to compare CATES's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CATES is unprofitable, making it difficult to compare its past year earnings growth to the Electric Utilities industry (3.1%).


Return on Equity

High ROE: CATES has a negative Return on Equity (-2.44%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies