Çemas Döküm Sanayi A.S. (IST:CEMAS)
Turkey · Delayed Price · Currency is TRY 4.910
-0.150 (-2.96%)
Last updated: Jun 3, 2026, 4:51 PM GMT+3
Çemas Döküm Sanayi A.S. 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 |
| 1,416 | 1,881 | 2,384 | 1,845 | 332.91 | 202.78 | |
Revenue Growth (YoY) | -47.39% | -21.11% | 29.21% | 454.29% | 64.17% | 39.52% |
Cost of Revenue | 1,958 | 1,882 | 2,179 | 1,461 | 273.81 | 160.15 |
Gross Profit | -542.6 | -0.77 | 204.97 | 383.98 | 59.1 | 42.64 |
Selling, General & Admin | 213.96 | 239.24 | 318.95 | 209.78 | 40.78 | 26.05 |
Other Operating Expenses | -55.25 | -71.57 | -39.52 | -82.1 | -13.36 | -8.63 |
Operating Expenses | 158.71 | 167.67 | 279.43 | 127.68 | 27.42 | 17.42 |
Operating Income | -701.3 | -168.44 | -74.46 | 256.3 | 31.68 | 25.22 |
Interest Expense | -84.01 | -111.12 | -68.41 | -45.45 | -9.48 | -13.9 |
Interest & Investment Income | 271.64 | 267.23 | 146.16 | 68.57 | 36.89 | 4.52 |
Earnings From Equity Investments | -9.3 | -0.16 | 95.93 | -28.23 | 16.2 | -21.13 |
Currency Exchange Gain (Loss) | -55.34 | 69.55 | 506.38 | 399.96 | 223.04 | 37.77 |
Other Non Operating Income (Expenses) | 122.62 | -380.51 | -1,062 | -988.71 | -0.76 | -0.82 |
EBT Excluding Unusual Items | -455.7 | -323.45 | -456.21 | -337.56 | 297.55 | 31.66 |
Gain (Loss) on Sale of Investments | -117.72 | -118.19 | -20.7 | -16.86 | -3.1 | - |
Legal Settlements | - | - | 6.58 | 7.5 | -0.24 | -0.27 |
Pretax Income | -573.41 | -441.64 | -468.82 | -344.95 | 296.43 | 31.55 |
Income Tax Expense | 84.62 | 39.91 | -37.46 | -129.44 | -26.42 | -8.46 |
Earnings From Continuing Operations | -658.03 | -481.55 | -431.36 | -215.51 | 322.85 | 40 |
Minority Interest in Earnings | 12.79 | -8.54 | -4.75 | 7.84 | -3.28 | -0.11 |
Net Income | -645.24 | -490.09 | -436.12 | -207.66 | 319.57 | 39.89 |
Net Income to Common | -645.24 | -490.09 | -436.12 | -207.66 | 319.57 | 39.89 |
Net Income Growth | - | - | - | - | 701.06% | - |
Shares Outstanding (Basic) | 791 | 791 | 791 | 791 | 791 | 474 |
Shares Outstanding (Diluted) | 791 | 791 | 791 | 791 | 791 | 474 |
Shares Change (YoY) | - | - | - | - | 66.88% | 100.00% |
EPS (Basic) | -0.82 | -0.62 | -0.55 | -0.26 | 0.40 | 0.08 |
EPS (Diluted) | -0.82 | -0.62 | -0.55 | -0.26 | 0.40 | 0.08 |
EPS Growth | - | - | - | - | 380.03% | - |
Free Cash Flow | -761.68 | -1,134 | -780.24 | -636.6 | 61.82 | -44.37 |
Free Cash Flow Per Share | -0.96 | -1.43 | -0.99 | -0.81 | 0.08 | -0.09 |
Gross Margin | -38.32% | -0.04% | 8.60% | 20.81% | 17.75% | 21.03% |
Operating Margin | -49.53% | -8.96% | -3.12% | 13.89% | 9.52% | 12.44% |
Profit Margin | -45.57% | -26.05% | -18.29% | -11.25% | 95.99% | 19.67% |
Free Cash Flow Margin | -53.80% | -60.29% | -32.72% | -34.50% | 18.57% | -21.88% |
EBITDA | -454.1 | 57.26 | 108.16 | 341.07 | 45.4 | 37.6 |
EBITDA Margin | -32.07% | 3.04% | 4.54% | 18.48% | 13.64% | 18.54% |
D&A For EBITDA | 247.21 | 225.7 | 182.63 | 84.77 | 13.73 | 12.38 |
EBIT | -701.3 | -168.44 | -74.46 | 256.3 | 31.68 | 25.22 |
EBIT Margin | -49.53% | -8.95% | -3.12% | 13.89% | 9.52% | 12.44% |
Advertising Expenses | - | 0.99 | 1.29 | 0.37 | 0.06 | 0.01 |