TipRanks
CAN2 TERMIK A.S. (TR:CANTE)
:CANTE
Turkey Market
CANTE
CAN2 TERMIK A.S.
RESEARCH TOOLSreports

CAN2 TERMIK A.S. (CANTE) Financial Statements

1 Followers

CAN2 TERMIK A.S. Financial Overview

CAN2 TERMIK A.S.'s market cap is currently ₺10.10B. The company's EPS TTM is ₺-0.29; its P/E ratio is -3.52; CAN2 TERMIK A.S. is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 6.16B₺ 6.10B₺ 5.83B₺ 5.81B₺ 1.19B
Gross Profit₺ 308.88M₺ 960.24M₺ 930.51M₺ 2.07B₺ 323.06M
Operating Income₺ -755.37M₺ 518.38M₺ 763.99M₺ 2.02B₺ 291.67M
EBITDA₺ -18.94M₺ 1.38B₺ 1.55B₺ 2.22B₺ 357.31M
Net Income₺ -1.71B₺ -1.23B₺ 446.76M₺ 2.14B₺ -180.96M
Balance Sheet
Cash & Short-Term Investments₺ 509.36M₺ 205.99M₺ 161.99M₺ 345.12M₺ 23.55M
Total Assets₺ 30.93B₺ 33.81B₺ 25.65B₺ 17.09B₺ 5.55B
Total Debt₺ 677.25M₺ 103.69M₺ 19.59M₺ 3.67B₺ 2.30B
Net Debt₺ 167.90M₺ -102.30M₺ -142.40M₺ 3.32B₺ 2.28B
Total Liabilities₺ 2.16B₺ 4.30B₺ 1.35B₺ 5.27B₺ 2.94B
Stockholders' Equity₺ 27.93B₺ 29.42B₺ 24.30B₺ 11.82B₺ 2.62B
Cash Flow
Free Cash Flow₺ -1.74B₺ 1.08B₺ -418.72M₺ 810.59M₺ -64.77M
Operating Cash Flow₺ -1.74B₺ 2.59B₺ 4.55B₺ 1.03B₺ 2.74B
Investing Cash Flow₺ 1.43B₺ -2.65B₺ -5.11B₺ -199.27M₺ -2.81B
Financing Cash Flow₺ 612.13M₺ 57.70M₺ 1.33B₺ -644.96M₺ 89.80M
Currency in TRY

CAN2 TERMIK A.S. Earnings and Revenue History

Income Statement >

CAN2 TERMIK A.S. Debt to Assets

Balance Sheet >

CAN2 TERMIK A.S. Cash Flow

Cash Flow >

CAN2 TERMIK A.S. Forecast EPS vs Actual EPS

Earnings >