Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey
· Delayed Price · Currency is TRY 10.39
+0.13 (1.27%)
At close: Jun 20, 2025, 6:00 PM GMT+3
IST:CEMTS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,988 | 5,773 | 7,211 | 6,477 | 1,511 | 788.29 | Upgrade
|
| Revenue Growth (YoY) | -34.90% | -19.94% | 11.33% | 328.74% | 91.66% | 13.74% | Upgrade
|
| Cost of Revenue | 4,414 | 4,920 | 5,923 | 5,028 | 1,067 | 646.63 | Upgrade
|
| Gross Profit | 573.65 | 853.51 | 1,288 | 1,449 | 443.57 | 141.66 | Upgrade
|
| Selling, General & Admin | 409.39 | 406.5 | 368.16 | 260.87 | 77.5 | 47.97 | Upgrade
|
| Research & Development | 29.33 | 34.06 | 29.41 | 5.2 | 7.72 | 4.92 | Upgrade
|
| Other Operating Expenses | 28.7 | 16.44 | 11.55 | 1.79 | 4.03 | -0.77 | Upgrade
|
| Operating Expenses | 467.42 | 456.99 | 409.13 | 267.85 | 89.25 | 52.12 | Upgrade
|
| Operating Income | 106.23 | 396.52 | 879.19 | 1,182 | 354.32 | 89.54 | Upgrade
|
| Interest Expense | -43.33 | -47.34 | -45.35 | -62.59 | -5.03 | -6.59 | Upgrade
|
| Interest & Investment Income | 344.5 | 340.97 | 225.42 | 177.35 | 125.93 | 108.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 120.16 | 218.42 | 603.25 | 260.2 | 125.44 | 23.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -623.66 | -841.72 | -1,096 | -614.2 | -0.1 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -96.1 | 66.85 | 566.61 | 942.34 | 600.56 | 214.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -104.67 | -32.61 | -119.41 | -4.64 | -98.98 | -47.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.48 | -0.04 | Upgrade
|
| Legal Settlements | - | - | - | - | 0.06 | -0.23 | Upgrade
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| Pretax Income | -200.99 | 34.24 | 447.21 | 939.72 | 501.17 | 167.03 | Upgrade
|
| Income Tax Expense | 74.04 | 64.06 | 327.94 | 408.77 | 97.84 | 28.21 | Upgrade
|
| Earnings From Continuing Operations | -275.03 | -29.83 | 119.27 | 530.95 | 403.33 | 138.82 | Upgrade
|
| Net Income | -275.03 | -29.83 | 119.27 | 530.95 | 403.33 | 138.82 | Upgrade
|
| Net Income to Common | -275.03 | -29.83 | 119.27 | 530.95 | 403.33 | 138.82 | Upgrade
|
| Net Income Growth | - | - | -77.54% | 31.64% | 190.53% | 145.91% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | -0.55 | -0.06 | 0.24 | 1.06 | 0.81 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.06 | 0.24 | 1.06 | 0.81 | 0.28 | Upgrade
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| EPS Growth | - | - | -77.54% | 31.64% | 190.53% | 145.91% | Upgrade
|
| Free Cash Flow | -326.19 | -301.08 | 540.38 | 68.56 | 98.05 | 34.18 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.60 | 1.08 | 0.14 | 0.20 | 0.07 | Upgrade
|
| Dividend Per Share | 0.220 | 0.220 | 0.150 | 0.101 | 0.056 | 0.036 | Upgrade
|
| Dividend Growth | 46.67% | 46.67% | 48.52% | 80.04% | 57.58% | - | Upgrade
|
| Gross Margin | 11.50% | 14.78% | 17.87% | 22.38% | 29.36% | 17.97% | Upgrade
|
| Operating Margin | 2.13% | 6.87% | 12.19% | 18.24% | 23.45% | 11.36% | Upgrade
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| Profit Margin | -5.51% | -0.52% | 1.65% | 8.20% | 26.70% | 17.61% | Upgrade
|
| Free Cash Flow Margin | -6.54% | -5.21% | 7.49% | 1.06% | 6.49% | 4.34% | Upgrade
|
| EBITDA | 366.26 | 634.57 | 1,109 | 1,325 | 380.15 | 112.13 | Upgrade
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| EBITDA Margin | 7.34% | 10.99% | 15.37% | 20.46% | 25.16% | 14.22% | Upgrade
|
| D&A For EBITDA | 260.02 | 238.05 | 229.47 | 143.91 | 25.83 | 22.59 | Upgrade
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| EBIT | 106.23 | 396.52 | 879.19 | 1,182 | 354.32 | 89.54 | Upgrade
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| EBIT Margin | 2.13% | 6.87% | 12.19% | 18.24% | 23.45% | 11.36% | Upgrade
|
| Effective Tax Rate | - | 187.12% | 73.33% | 43.50% | 19.52% | 16.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.