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
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
Revenue	1,651	1,644	2,453	2,766	686.84	335.27
Revenue Growth (YoY)	-27.73%	-32.97%	-11.31%	302.74%	104.86%	6.38%
Cost of Revenue	1,460	1,505	2,155	2,394	563.66	283.89
Gross Profit	191.94	139.63	298.16	372.21	123.18	51.38
Selling, General & Admin	297.91	240.36	261.71	256.71	69.5	40.45
Research & Development	71.08	102.38	22.52	3.35	2.71	1.69
Other Operating Expenses	-30.42	11	-15.7	-15.76	-4.63	-3.78
Operating Expenses	338.57	353.73	268.54	244.3	67.59	38.35
Operating Income	-146.63	-214.1	29.62	127.91	55.59	13.02
Interest Expense	-249.19	-291.46	-255.12	-101.62	-9.91	-5.99
Interest & Investment Income	7.76	10.09	6.94	3.69	2.26	0.34
Currency Exchange Gain (Loss)	24.61	50.27	-15.69	17.57	-37.42	-16.77
Other Non Operating Income (Expenses)	-143.58	232.3	206.75	-101.5	-0.96	-0.67
EBT Excluding Unusual Items	-507.04	-212.89	-27.49	-53.95	9.56	-10.08
Legal Settlements	-8.03	-8.03	-3.76	-2.72	0.32	-0.42
Pretax Income	-517.36	-220.88	-30.53	-56.46	10.2	-10.34
Income Tax Expense	87.87	-92.58	-83.43	-3.16	2.63	-2.21
Net Income	-605.22	-128.29	52.91	-53.3	7.57	-8.13
Net Income to Common	-605.22	-128.29	52.91	-53.3	7.57	-8.13
Shares Outstanding (Basic)	233	84	42	42	37	17
Shares Outstanding (Diluted)	233	84	42	42	37	17
Shares Change (YoY)	170.14%	101.21%	-	12.64%	123.29%	-
EPS (Basic)	-2.60	-1.54	1.27	-1.28	0.21	-0.49
EPS (Diluted)	-2.60	-1.54	1.27	-1.28	0.21	-0.49
Free Cash Flow	-505.92	83.9	-586.43	-237.19	-61.35	13.15
Free Cash Flow Per Share	-2.17	1.00	-14.13	-5.71	-1.67	0.80
Gross Margin	11.62%	8.49%	12.15%	13.46%	17.93%	15.32%
Operating Margin	-8.88%	-13.02%	1.21%	4.62%	8.09%	3.89%
Profit Margin	-36.65%	-7.80%	2.16%	-1.93%	1.10%	-2.43%
Free Cash Flow Margin	-30.63%	5.10%	-23.90%	-8.58%	-8.93%	3.92%
EBITDA	-10.75	-135.21	125.75	195.18	66.29	23.61
EBITDA Margin	-0.65%	-8.22%	5.13%	7.06%	9.65%	7.04%
D&A For EBITDA	135.88	78.89	96.13	67.27	10.69	10.58
EBIT	-146.63	-214.1	29.62	127.91	55.59	13.02
EBIT Margin	-8.88%	-13.02%	1.21%	4.62%	8.09%	3.89%
Effective Tax Rate	-	-	-	-	25.78%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.