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Golden Bazaar company screen

CATES

Cates Elektrik Uretim Anonim Sirketi

2026/3
Total assets16.2B TRY
Equity13.3B TRY
Net profit-782.7M TRY
1M TRY-5.99%
1Y TRY+49.61%
Latest period read

2026/3

Golden Bazaar
Income statement2.9B TRYRevenue
Margin read-423.1M TRYGross profit
Operating strengthN/AOperating profit
Cash-profit proxy-249.1M TRYFAVÖK
Debt load-68.7M TRYNet debt
Balance-sheet risk931.3M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

CATES

Cates Elektrik Uretim Anonim Sirketi

Total assets16.2B TRY
Equity13.3B TRY
F/K4.50
PD/DD0.52
Net profit-782.7M TRY

Company information

Legal nameCates Elektrik Uretim Anonim Sirketi
SectorElectricity, gas and water
MarketBIST
CityAydın
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.cates.com.tr

Return intelligence

Processed date: 02 Jun 2026
1M TRY-5.99%
1Y TRY+49.61%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
CATESAKSENAHGAZARASEAKFYEALFASAKENRARFYEAKSUEA1YEN
Avg
Market cap
6.9B TRY
97.6B TRY
84.0B TRY
31.3B TRY
26.7B TRY
21.2B TRY
10.4B TRY
5.7B TRY
2.3B TRY
2.1B TRY
28.8B TRY
F/K
4.50
24.03
22.02
11.58
17.38
3.18
—
—
—
21.52
59.92
PD/DD
0.52
1.52
1.54
1.40
0.43
3.60
0.72
2.78
2.37
0.63
1.55
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/6
Current assets3.2B3.0B2.8B2.1B
Non-current assets12.9B12.0B9.1B8.6B
Total assets16.2B15.0B11.9B10.7B
Current liabilities761.6M395.0M496.9M284.1M
Non-current liabilities2.1B1.8B930.8M860.7M
Total liabilities2.9B2.2B1.4B1.1B
Equity13.3B12.8B10.5B34
Net debt-68.7M-345.9M-140.6M664.3M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2025/122025/6
Operating cash flow711.7M-357.5M
Investing cash flow-57.9M-18.7M
Financing cash flow133.6M33.7M

Income statement

Revenue, margin, operating profit, and net profit trend.

2 lines5 periods shown
Financial line2026/32025/122025/92025/62025/3Last period change
Net Income-782.7M1.8B0-232.2M-348.1M-143.78%
Gross Profit-423.1M634.3M506.2M137.2M137.0M-166.70%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines2 periods shown
Financial line2025/122025/6Last period change
Operating Cash Flow711.7M-357.5M+299.11%
Financing Cash Flow133.6M33.7M+296.12%
Investing Cash Flow-57.9M-18.7M-210.35%

Financial trends

2025/31.7B TL
2025/6946.7M TL
2025/9No data
2025/12No data
2026/32.9B TL