Çelik Halat ve Tel Sanayii A.S. (IST: CELHA)
Turkey
· Delayed Price · Currency is TRY 24.02
+0.04 (0.17%)
Jan 23, 2025, 10:32 AM GMT+3
IST: CELHA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,160 | 1,699 | 2,766 | 686.84 | 335.27 | 315.15 | Upgrade
|
| Revenue Growth (YoY) | -65.30% | -38.57% | 302.74% | 104.86% | 6.38% | 1.04% | Upgrade
|
| Cost of Revenue | 1,246 | 1,493 | 2,394 | 563.66 | 283.89 | 280.2 | Upgrade
|
| Gross Profit | -86.02 | 206.51 | 372.21 | 123.18 | 51.38 | 34.95 | Upgrade
|
| Selling, General & Admin | 119.57 | 181.27 | 256.71 | 69.5 | 40.45 | 41.61 | Upgrade
|
| Research & Development | 33.52 | 15.6 | 3.35 | 2.71 | 1.69 | 1 | Upgrade
|
| Other Operating Expenses | -37.21 | -11.1 | -15.76 | -4.63 | -3.78 | -2.26 | Upgrade
|
| Operating Expenses | 115.88 | 185.77 | 244.3 | 67.59 | 38.35 | 40.35 | Upgrade
|
| Operating Income | -201.9 | 20.75 | 127.91 | 55.59 | 13.02 | -5.4 | Upgrade
|
| Interest Expense | -280.97 | -176.78 | -101.62 | -9.91 | -5.99 | -2.14 | Upgrade
|
| Interest & Investment Income | 1.32 | 4.81 | 3.69 | 2.26 | 0.34 | 0.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.84 | -10.87 | 17.57 | -37.42 | -16.77 | -6.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 379.15 | 143.28 | -101.5 | -0.96 | -0.67 | -0.75 | Upgrade
|
| EBT Excluding Unusual Items | -116.23 | -18.81 | -53.95 | 9.56 | -10.08 | -14.6 | Upgrade
|
| Legal Settlements | -2.83 | -2.83 | -2.72 | 0.32 | -0.42 | 0.02 | Upgrade
|
| Pretax Income | -118.56 | -21.14 | -56.46 | 10.2 | -10.34 | -14.36 | Upgrade
|
| Income Tax Expense | -72.57 | -57.79 | -3.16 | 2.63 | -2.21 | -3.91 | Upgrade
|
| Net Income | -45.99 | 36.64 | -53.3 | 7.57 | -8.13 | -10.45 | Upgrade
|
| Net Income to Common | -45.99 | 36.64 | -53.3 | 7.57 | -8.13 | -10.45 | Upgrade
|
| Shares Outstanding (Basic) | 59 | 42 | 42 | 37 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 42 | 42 | 37 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 41.70% | - | 12.64% | 123.29% | - | - | Upgrade
|
| EPS (Basic) | -0.78 | 0.88 | -1.28 | 0.21 | -0.49 | -0.63 | Upgrade
|
| EPS (Diluted) | -0.78 | 0.88 | -1.28 | 0.21 | -0.49 | -0.63 | Upgrade
|
| Free Cash Flow | 75.86 | -406.17 | -237.19 | -61.35 | 13.15 | 35.48 | Upgrade
|
| Free Cash Flow Per Share | 1.29 | -9.79 | -5.72 | -1.67 | 0.80 | 2.15 | Upgrade
|
| Gross Margin | -7.41% | 12.15% | 13.46% | 17.93% | 15.32% | 11.09% | Upgrade
|
| Operating Margin | -17.40% | 1.22% | 4.62% | 8.09% | 3.88% | -1.71% | Upgrade
|
| Profit Margin | -3.96% | 2.16% | -1.93% | 1.10% | -2.43% | -3.32% | Upgrade
|
| Free Cash Flow Margin | 6.54% | -23.90% | -8.57% | -8.93% | 3.92% | 11.26% | Upgrade
|
| EBITDA | -131.55 | 87.33 | 195.18 | 66.29 | 23.61 | 5.81 | Upgrade
|
| EBITDA Margin | -11.34% | 5.14% | 7.06% | 9.65% | 7.04% | 1.84% | Upgrade
|
| D&A For EBITDA | 70.35 | 66.58 | 67.27 | 10.69 | 10.58 | 11.21 | Upgrade
|
| EBIT | -201.9 | 20.75 | 127.91 | 55.59 | 13.02 | -5.4 | Upgrade
|
| EBIT Margin | -17.40% | 1.22% | 4.62% | 8.09% | 3.88% | -1.71% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.78% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.