Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 10.79
+0.05 (0.47%)
Last updated: Apr 28, 2026, 3:27 PM GMT+3
IST:CELHA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,135 | 2,152 | 2,453 | 2,766 | 686.84 | Upgrade
|
| Revenue Growth (YoY) | -0.80% | -12.27% | -11.31% | 302.74% | 104.86% | Upgrade
|
| Cost of Revenue | 2,012 | 1,970 | 2,155 | 2,394 | 563.66 | Upgrade
|
| Gross Profit | 123.08 | 182.77 | 298.16 | 372.21 | 123.18 | Upgrade
|
| Selling, General & Admin | 319.7 | 314.61 | 261.71 | 256.71 | 69.5 | Upgrade
|
| Research & Development | 23.59 | 134 | 22.52 | 3.35 | 2.71 | Upgrade
|
| Other Operating Expenses | -13.72 | 14.39 | -15.7 | -15.76 | -4.63 | Upgrade
|
| Operating Expenses | 329.57 | 463.01 | 268.54 | 244.3 | 67.59 | Upgrade
|
| Operating Income | -206.49 | -280.24 | 29.62 | 127.91 | 55.59 | Upgrade
|
| Interest Expense | -289.62 | -381.49 | -255.12 | -101.62 | -9.91 | Upgrade
|
| Interest & Investment Income | 7.26 | 13.21 | 6.94 | 3.69 | 2.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.63 | 65.8 | -15.69 | 17.57 | -37.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -295.37 | 304.07 | 206.75 | -101.5 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | -781.59 | -278.66 | -27.49 | -53.95 | 9.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.14 | - | - | - | - | Upgrade
|
| Legal Settlements | -4.51 | -10.51 | -3.76 | -2.72 | 0.32 | Upgrade
|
| Pretax Income | -787.21 | -289.11 | -30.53 | -56.46 | 10.2 | Upgrade
|
| Income Tax Expense | -125.69 | -121.18 | -83.43 | -3.16 | 2.63 | Upgrade
|
| Net Income | -661.52 | -167.93 | 52.91 | -53.3 | 7.57 | Upgrade
|
| Net Income to Common | -661.52 | -167.93 | 52.91 | -53.3 | 7.57 | Upgrade
|
| Shares Outstanding (Basic) | 300 | 101 | 42 | 42 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 101 | 42 | 42 | 37 | Upgrade
|
| Shares Change (YoY) | 196.93% | 143.45% | - | 12.64% | 123.29% | Upgrade
|
| EPS (Basic) | -2.21 | -1.66 | 1.27 | -1.28 | 0.21 | Upgrade
|
| EPS (Diluted) | -2.21 | -1.66 | 1.27 | -1.28 | 0.21 | Upgrade
|
| Free Cash Flow | -606.63 | 109.82 | -586.43 | -237.19 | -61.35 | Upgrade
|
| Free Cash Flow Per Share | -2.02 | 1.09 | -14.13 | -5.71 | -1.67 | Upgrade
|
| Gross Margin | 5.76% | 8.49% | 12.15% | 13.46% | 17.93% | Upgrade
|
| Operating Margin | -9.67% | -13.02% | 1.21% | 4.62% | 8.09% | Upgrade
|
| Profit Margin | -30.98% | -7.80% | 2.16% | -1.93% | 1.10% | Upgrade
|
| Free Cash Flow Margin | -28.41% | 5.10% | -23.90% | -8.58% | -8.93% | Upgrade
|
| EBITDA | 109.52 | -164.79 | 132.07 | 200.66 | 66.29 | Upgrade
|
| EBITDA Margin | 5.13% | -7.66% | 5.38% | 7.25% | 9.65% | Upgrade
|
| D&A For EBITDA | 316.01 | 115.46 | 102.45 | 72.74 | 10.69 | Upgrade
|
| EBIT | -206.49 | -280.24 | 29.62 | 127.91 | 55.59 | Upgrade
|
| EBIT Margin | -9.67% | -13.02% | 1.21% | 4.62% | 8.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 25.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.