Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)
Turkey
· Delayed Price · Currency is TRY 19.01
+0.03 (0.16%)
Mar 3, 2025, 10:00 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,644 | 1,699 | 2,766 | 686.84 | 335.27 | Upgrade
|
| Revenue Growth (YoY) | -3.23% | -38.57% | 302.74% | 104.86% | 6.38% | Upgrade
|
| Cost of Revenue | 1,505 | 1,493 | 2,394 | 563.66 | 283.89 | Upgrade
|
| Gross Profit | 139.63 | 206.51 | 372.21 | 123.18 | 51.38 | Upgrade
|
| Selling, General & Admin | 240.36 | 181.27 | 256.71 | 69.5 | 40.45 | Upgrade
|
| Research & Development | 102.38 | 15.6 | 3.35 | 2.71 | 1.69 | Upgrade
|
| Other Operating Expenses | -41.31 | -11.1 | -15.76 | -4.63 | -3.78 | Upgrade
|
| Operating Expenses | 301.43 | 185.77 | 244.3 | 67.59 | 38.35 | Upgrade
|
| Operating Income | -161.8 | 20.75 | 127.91 | 55.59 | 13.02 | Upgrade
|
| Interest Expense | -312.4 | -176.78 | -101.62 | -9.91 | -5.99 | Upgrade
|
| Interest & Investment Income | 0.08 | 4.81 | 3.69 | 2.26 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -10.87 | 17.57 | -37.42 | -16.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 253.24 | 143.28 | -101.5 | -0.96 | -0.67 | Upgrade
|
| EBT Excluding Unusual Items | -220.88 | -18.81 | -53.95 | 9.56 | -10.08 | Upgrade
|
| Legal Settlements | - | -2.83 | -2.72 | 0.32 | -0.42 | Upgrade
|
| Pretax Income | -220.88 | -21.14 | -56.46 | 10.2 | -10.34 | Upgrade
|
| Income Tax Expense | -92.58 | -57.79 | -3.16 | 2.63 | -2.21 | Upgrade
|
| Net Income | -128.29 | 36.64 | -53.3 | 7.57 | -8.13 | Upgrade
|
| Net Income to Common | -128.29 | 36.64 | -53.3 | 7.57 | -8.13 | Upgrade
|
| Shares Outstanding (Basic) | 101 | 42 | 42 | 37 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 42 | 42 | 37 | 17 | Upgrade
|
| Shares Change (YoY) | 143.45% | - | 12.64% | 123.29% | - | Upgrade
|
| EPS (Basic) | -1.27 | 0.88 | -1.28 | 0.21 | -0.49 | Upgrade
|
| EPS (Diluted) | -1.27 | 0.88 | -1.28 | 0.21 | -0.49 | Upgrade
|
| Free Cash Flow | 13.88 | -406.17 | -237.19 | -61.35 | 13.15 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | -9.79 | -5.72 | -1.67 | 0.80 | Upgrade
|
| Gross Margin | 8.49% | 12.15% | 13.46% | 17.93% | 15.32% | Upgrade
|
| Operating Margin | -9.84% | 1.22% | 4.62% | 8.09% | 3.88% | Upgrade
|
| Profit Margin | -7.80% | 2.16% | -1.93% | 1.10% | -2.43% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -23.90% | -8.57% | -8.93% | 3.92% | Upgrade
|
| EBITDA | -72.18 | 87.33 | 195.18 | 66.29 | 23.61 | Upgrade
|
| EBITDA Margin | -4.39% | 5.14% | 7.06% | 9.65% | 7.04% | Upgrade
|
| D&A For EBITDA | 89.62 | 66.58 | 67.27 | 10.69 | 10.58 | Upgrade
|
| EBIT | -161.8 | 20.75 | 127.91 | 55.59 | 13.02 | Upgrade
|
| EBIT Margin | -9.84% | 1.22% | 4.62% | 8.09% | 3.88% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.78% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.