CATES-Çates Elektrik Üretim A.Ş. Ipo

CATES-Çates Elektrik Üretim A.Ş. Announces IPO! The details of Çates Elektrik Üretim A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;

Published: November 25, 2023 1 min read

Çates Elektrik Üretim A.Ş. Türkiye Merkezli Bir Elektrik Üretim Şirketidir.

CATES-Çates Elektrik Üretim A.Ş. Ipo

CATES-Çates Elektrik Üretim A.Ş. Announces IPO! The details of Çates Elektrik Üretim A.Ş. public offering, which is planned to be publicly offered in the coming days, are as follows;

CATES-Çates Elektrik Üretim A.Ş. Ipo

The IPO Table Is As Follows

  • Stock Code : CATESCATES
  • Distribution Method : Eşit Dağıtım **
  • Request Collection Date : Talep Toplama Tarihi : 30 Kasım 2023-01 Aralık 2023
  • Public Offering Price: 57.15 TL
  • Total Lot To Be Released To The Market : 33050000 lots are planned to be released to the market.
  • IPO Size: ₺1.888.807.562,87
  • Additional Sale:
  • Intermediary Institution: İnfo Yatırım Menkul Değerler A.Ş.
  • Market :

    Yıldız Pazar

CATES Last Year's Financial Statement is as follows;

31.12.202031.12.202131.12.2022
Current Assets ₺189.974.513,00₺166.924.184,00₺818.963.217,00
Fixed Assets ₺567.070.913,00₺3.686.425.851,00₺6.415.280.154,00
Short Term Liabilities ₺2.383.586.385,00₺190.862.118,00₺316.582.654,00
Long Term Liabilities ₺131.383.319,00₺2.772.566.079,00₺3.498.114.353,00
Equities -₺1.757.924.278,00₺889.921.838,00₺3.419.546.364,00
Net Profit For The Period ₺333.361.634,00₺169.721.406,00₺294.086.661,00

CATES Ipo

Nakit Oranı

The cash ratio, sometimes referred to as the cash-to-asset ratio, is a measure of liquidity that indicates a company's capacity to pay off its short-term debt obligations with cash and cash equivalents. Compared to other liquidity ratios such as the current ratio and the quick ratio, the cash ratio is a stricter, more conservative measure because it is used in the calculation. only cash and cash equivalents - a company's most liquid assets - are used. Ratio above 1.00 is required.Cash Ratio Calculator

31.12.202031.12.202131.12.2022
0.03440.02270.0785

Asit Test Oranı

The Acid Test ratio is a financial index that shows the liquidity ratio of a company by measuring the ratio between liquid or more easily liquid current assets and short-term liabilities. In essence, it refers to a company's ability to meet its obligations in the short term using liquid resources even if inventories are excluded. The ratio is required to be above the 1.00.Acid-Test Ratio Calculator

31.12.202031.12.202131.12.2022
0.07010.64622.1848
Cari Oran

It is a ratio that shows whether the company will be able to pay its short-term debts if it ceases operations today. It is desired that the ratio be above 1.00.Current Ratio Calculation

31.12.202031.12.202131.12.2022
0.07970.87462.5869

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