Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 10.08
-0.33 (-3.17%)
At close: Dec 5, 2025
IST:CELHA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,651 | 1,644 | 2,453 | 2,766 | 686.84 | 335.27 | Upgrade
|
| Revenue Growth (YoY) | -27.73% | -32.97% | -11.31% | 302.74% | 104.86% | 6.38% | Upgrade
|
| Cost of Revenue | 1,460 | 1,505 | 2,155 | 2,394 | 563.66 | 283.89 | Upgrade
|
| Gross Profit | 191.94 | 139.63 | 298.16 | 372.21 | 123.18 | 51.38 | Upgrade
|
| Selling, General & Admin | 297.91 | 240.36 | 261.71 | 256.71 | 69.5 | 40.45 | Upgrade
|
| Research & Development | 71.08 | 102.38 | 22.52 | 3.35 | 2.71 | 1.69 | Upgrade
|
| Other Operating Expenses | -30.42 | 11 | -15.7 | -15.76 | -4.63 | -3.78 | Upgrade
|
| Operating Expenses | 338.57 | 353.73 | 268.54 | 244.3 | 67.59 | 38.35 | Upgrade
|
| Operating Income | -146.63 | -214.1 | 29.62 | 127.91 | 55.59 | 13.02 | Upgrade
|
| Interest Expense | -249.19 | -291.46 | -255.12 | -101.62 | -9.91 | -5.99 | Upgrade
|
| Interest & Investment Income | 7.76 | 10.09 | 6.94 | 3.69 | 2.26 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.61 | 50.27 | -15.69 | 17.57 | -37.42 | -16.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -143.58 | 232.3 | 206.75 | -101.5 | -0.96 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | -507.04 | -212.89 | -27.49 | -53.95 | 9.56 | -10.08 | Upgrade
|
| Legal Settlements | -8.03 | -8.03 | -3.76 | -2.72 | 0.32 | -0.42 | Upgrade
|
| Pretax Income | -517.36 | -220.88 | -30.53 | -56.46 | 10.2 | -10.34 | Upgrade
|
| Income Tax Expense | 87.87 | -92.58 | -83.43 | -3.16 | 2.63 | -2.21 | Upgrade
|
| Net Income | -605.22 | -128.29 | 52.91 | -53.3 | 7.57 | -8.13 | Upgrade
|
| Net Income to Common | -605.22 | -128.29 | 52.91 | -53.3 | 7.57 | -8.13 | Upgrade
|
| Shares Outstanding (Basic) | 233 | 84 | 42 | 42 | 37 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 84 | 42 | 42 | 37 | 17 | Upgrade
|
| Shares Change (YoY) | 170.14% | 101.21% | - | 12.64% | 123.29% | - | Upgrade
|
| EPS (Basic) | -2.60 | -1.54 | 1.27 | -1.28 | 0.21 | -0.49 | Upgrade
|
| EPS (Diluted) | -2.60 | -1.54 | 1.27 | -1.28 | 0.21 | -0.49 | Upgrade
|
| Free Cash Flow | -505.92 | 83.9 | -586.43 | -237.19 | -61.35 | 13.15 | Upgrade
|
| Free Cash Flow Per Share | -2.17 | 1.00 | -14.13 | -5.71 | -1.67 | 0.80 | Upgrade
|
| Gross Margin | 11.62% | 8.49% | 12.15% | 13.46% | 17.93% | 15.32% | Upgrade
|
| Operating Margin | -8.88% | -13.02% | 1.21% | 4.62% | 8.09% | 3.89% | Upgrade
|
| Profit Margin | -36.65% | -7.80% | 2.16% | -1.93% | 1.10% | -2.43% | Upgrade
|
| Free Cash Flow Margin | -30.63% | 5.10% | -23.90% | -8.58% | -8.93% | 3.92% | Upgrade
|
| EBITDA | -10.75 | -135.21 | 125.75 | 195.18 | 66.29 | 23.61 | Upgrade
|
| EBITDA Margin | -0.65% | -8.22% | 5.13% | 7.06% | 9.65% | 7.04% | Upgrade
|
| D&A For EBITDA | 135.88 | 78.89 | 96.13 | 67.27 | 10.69 | 10.58 | Upgrade
|
| EBIT | -146.63 | -214.1 | 29.62 | 127.91 | 55.59 | 13.02 | Upgrade
|
| EBIT Margin | -8.88% | -13.02% | 1.21% | 4.62% | 8.09% | 3.89% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.78% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.