Çemas Döküm Sanayi A.S. (IST:CEMAS)
Turkey · Delayed Price · Currency is TRY 4.080
+0.050 (1.24%)
At close: Sep 4, 2026
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 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 |
| 1,499 | 1,715 | 2,462 | 2,384 | 1,845 | 332.91 | |
Revenue Growth | -31.27% | -30.36% | 3.27% | 29.21% | 454.29% | 64.17% |
Cost of Revenue | 2,048 | 2,263 | 2,463 | 2,179 | 1,461 | 273.81 |
Gross Profit | -548.63 | -548.14 | -1.01 | 204.97 | 383.98 | 59.1 |
Selling, General & Admin | 63.69 | 141.09 | 313.15 | 318.95 | 209.78 | 40.78 |
Other Operating Expenses | -81.6 | -122.9 | -93.68 | -39.52 | -82.1 | -13.36 |
Operating Expenses | -17.9 | 18.19 | 219.47 | 279.43 | 127.68 | 27.42 |
Operating Income | -530.72 | -566.33 | -220.48 | -74.46 | 256.3 | 31.68 |
Interest Expense | -88.72 | -112.72 | -145.44 | -68.41 | -45.45 | -9.48 |
Interest & Investment Income | 279.6 | 146.93 | 349.79 | 146.16 | 68.57 | 36.89 |
Earnings From Equity Investments | -226.48 | -345.62 | -0.21 | 95.93 | -28.23 | 16.2 |
Currency Exchange Gain (Loss) | -51.6 | -80.92 | 91.04 | 506.38 | 399.96 | 223.04 |
Other Non Operating Income (Expenses) | 382.47 | -331.81 | -498.05 | -1,062 | -988.71 | -0.76 |
EBT Excluding Unusual Items | -235.46 | -1,290 | -423.37 | -456.21 | -337.56 | 297.55 |
Gain (Loss) on Sale of Investments | -738.83 | -69.44 | -154.71 | -20.7 | -16.86 | -3.1 |
Legal Settlements | - | - | - | 6.58 | 7.5 | -0.24 |
Pretax Income | -974.29 | -1,360 | -578.07 | -468.82 | -344.95 | 296.43 |
Income Tax Expense | 22.45 | -2.74 | 52.24 | -37.46 | -129.44 | -26.42 |
Earnings From Continuing Operations | -996.74 | -1,357 | -630.32 | -431.36 | -215.51 | 322.85 |
Minority Interest in Earnings | -3.85 | - | -11.18 | -4.75 | 7.84 | -3.28 |
Net Income | -1,001 | -1,357 | -641.5 | -436.12 | -207.66 | 319.57 |
Net Income to Common | -1,001 | -1,357 | -641.5 | -436.12 | -207.66 | 319.57 |
Net Income Growth | - | - | - | - | - | 701.06% |
Shares Outstanding (Basic) | 791 | 791 | 791 | 791 | 791 | 791 |
Shares Outstanding (Diluted) | 791 | 791 | 791 | 791 | 791 | 791 |
Shares Change | - | - | - | - | - | 66.88% |
EPS (Basic) | -1.26 | -1.72 | -0.81 | -0.55 | -0.26 | 0.40 |
EPS (Diluted) | -1.26 | -1.72 | -0.81 | -0.55 | -0.26 | 0.40 |
EPS Growth | - | - | - | - | - | 380.03% |
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 | -1,912 | -1,877 | -1,487 | -780.24 | -636.6 | 61.82 |
Free Cash Flow Per Share | -2.42 | -2.37 | -1.88 | -0.99 | -0.81 | 0.08 |
Gross Margin | -36.60% | -31.97% | -0.04% | 8.60% | 20.81% | 17.75% |
Operating Margin | -35.41% | -33.03% | -8.96% | -3.12% | 13.89% | 9.52% |
Profit Margin | -66.75% | -79.15% | -26.05% | -18.29% | -11.25% | 95.99% |
Free Cash Flow Margin | -127.56% | -109.46% | -60.38% | -32.72% | -34.50% | 18.57% |
EBITDA | -289.24 | -298.33 | 74.95 | 108.16 | 341.07 | 45.4 |
EBITDA Margin | -19.30% | -17.40% | 3.04% | 4.54% | 18.48% | 13.64% |
D&A For EBITDA | 241.49 | 268 | 295.43 | 182.63 | 84.77 | 13.73 |
EBIT | -530.72 | -566.33 | -220.48 | -74.46 | 256.3 | 31.68 |
EBIT Margin | -35.41% | -33.03% | -8.95% | -3.12% | 13.89% | 9.52% |
Advertising Expenses | - | - | 1.3 | 1.29 | 0.37 | 0.06 |