Çelik Halat ve Tel Sanayii A.S. (IST:CELHA)

Turkey · Delayed Price · Currency is TRY

24.34

-0.26 (-1.06%)

At close: Sep 4, 2026

IST:CELHA Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	2,144	2,135	2,152	2,453	2,766	686.84
Revenue Growth	-5.60%	-0.80%	-12.27%	-11.31%	302.74%	104.86%
Gross Profit	158.74	123.08	182.77	298.16	372.21	123.18
Operating Income	-193.53	-206.49	-280.24	29.62	127.91	55.59
Net Income	-630.24	-661.52	-167.93	52.91	-53.3	7.57
Earnings Per Share	-	-2.21	-1.66	1.27	-1.28	0.21
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Foreign	1,035	942.86	958.13	1,329	-
Turkey	1,100	1,209	1,495	1,437	323.12
Total	2,135	2,152	2,453	2,766	686.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	12.9	21.78	61.91	71.52	80.98	75.91
Total Debt	410.37	317.94	560.91	1,449	600.53	211.16
Net Cash (Debt)	-397.47	-296.16	-498.99	-1,377	-519.55	-135.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.99	-4.94	-33.19	-12.52	-3.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-479.7	-400.7	358.27	-124.57	-89.56	-38.26
Capital Expenditures	6.32	-205.93	-248.45	-461.86	-147.62	-23.09
Free Cash Flow	-473.38	-606.63	109.82	-586.43	-237.19	-61.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	7.41%	5.76%	8.49%	12.15%	13.46%	17.93%
Operating Margin	-9.03%	-9.67%	-13.02%	1.21%	4.62%	8.09%
Pretax Margin	-45.67%	-36.87%	-13.43%	-1.24%	-2.04%	1.49%
Profit Margin	-29.40%	-30.98%	-7.80%	2.16%	-1.93%	1.10%
FCF Margin	-22.08%	-28.41%	5.10%	-23.90%	-8.58%	-8.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	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
PE Ratio	-	-	-	34.20	-	44.45
P/FCF Ratio	-	-	19.45	-	-	-
PS Ratio	4.38	1.49	0.99	0.74	0.54	0.49