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 Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 1,985 | 2,012 | 1,970 | 2,155 | 2,394 | 563.66 |
Gross Profit | 158.74 | 123.08 | 182.77 | 298.16 | 372.21 | 123.18 |
Selling, General & Admin | 305.04 | 319.7 | 314.61 | 261.71 | 256.71 | 69.5 |
Research & Development | 31.32 | 23.59 | 134 | 22.52 | 3.35 | 2.71 |
Other Operating Expenses | 15.9 | -13.72 | 14.39 | -15.7 | -15.76 | -4.63 |
Operating Expenses | 352.26 | 329.57 | 463.01 | 268.54 | 244.3 | 67.59 |
Operating Income | -193.53 | -206.49 | -280.24 | 29.62 | 127.91 | 55.59 |
Interest Expense | -173.79 | -289.62 | -381.49 | -255.12 | -101.62 | -9.91 |
Interest & Investment Income | 5.79 | 7.26 | 13.21 | 6.94 | 3.69 | 2.26 |
Currency Exchange Gain (Loss) | -26.42 | 2.63 | 65.8 | -15.69 | 17.57 | -37.42 |
Other Non Operating Income (Expenses) | -587.79 | -295.37 | 304.07 | 206.75 | -101.5 | -0.96 |
EBT Excluding Unusual Items | -975.73 | -781.59 | -278.66 | -27.49 | -53.95 | 9.56 |
Gain (Loss) on Sale of Investments | 0.19 | -2.14 | - | - | - | - |
Legal Settlements | -4.51 | -4.51 | -10.51 | -3.76 | -2.72 | 0.32 |
Pretax Income | -979.02 | -787.21 | -289.11 | -30.53 | -56.46 | 10.2 |
Income Tax Expense | -348.78 | -125.69 | -121.18 | -83.43 | -3.16 | 2.63 |
Net Income | -630.24 | -661.52 | -167.93 | 52.91 | -53.3 | 7.57 |
Net Income to Common | -630.24 | -661.52 | -167.93 | 52.91 | -53.3 | 7.57 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 300 | 101 | 42 | 42 | 37 |
Shares Outstanding (Diluted) | - | 300 | 101 | 42 | 42 | 37 |
Shares Change | - | 196.93% | 143.45% | - | 12.64% | 123.29% |
EPS (Basic) | - | -2.21 | -1.66 | 1.27 | -1.28 | 0.21 |
EPS (Diluted) | - | -2.21 | -1.66 | 1.27 | -1.28 | 0.21 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -473.38 | -606.63 | 109.82 | -586.43 | -237.19 | -61.35 |
Free Cash Flow Per Share | - | -2.02 | 1.09 | -14.13 | -5.71 | -1.67 |
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% |
Profit Margin | -29.40% | -30.98% | -7.80% | 2.16% | -1.93% | 1.10% |
Free Cash Flow Margin | -22.08% | -28.41% | 5.10% | -23.90% | -8.58% | -8.93% |
EBITDA | 111.79 | 109.52 | -164.79 | 132.07 | 200.66 | 66.29 |
EBITDA Margin | 5.21% | 5.13% | -7.66% | 5.38% | 7.25% | 9.65% |
D&A For EBITDA | 305.32 | 316.01 | 115.46 | 102.45 | 72.74 | 10.69 |
EBIT | -193.53 | -206.49 | -280.24 | 29.62 | 127.91 | 55.59 |
EBIT Margin | -9.03% | -9.67% | -13.02% | 1.21% | 4.62% | 8.09% |
Effective Tax Rate | - | - | - | - | - | 25.78% |