Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey
· Delayed Price · Currency is TRY 9.64
-0.13 (-1.33%)
Feb 28, 2025, 10:00 AM GMT+3
IST:CEMTS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 5,773 | 4,995 | 6,477 | 1,511 | 788.29 | Upgrade
|
| Revenue Growth (YoY) | 15.59% | -22.89% | 328.74% | 91.66% | 13.74% | Upgrade
|
| Cost of Revenue | 4,914 | 4,102 | 5,028 | 1,067 | 646.63 | Upgrade
|
| Gross Profit | 859.06 | 892.32 | 1,449 | 443.57 | 141.66 | Upgrade
|
| Selling, General & Admin | 413.18 | 255 | 260.87 | 77.5 | 47.97 | Upgrade
|
| Research & Development | 34.06 | 20.37 | 5.2 | 7.72 | 4.92 | Upgrade
|
| Other Operating Expenses | -164.74 | 8 | 1.79 | 4.03 | -0.77 | Upgrade
|
| Operating Expenses | 282.5 | 283.37 | 267.85 | 89.25 | 52.12 | Upgrade
|
| Operating Income | 576.56 | 608.94 | 1,182 | 354.32 | 89.54 | Upgrade
|
| Interest Expense | -201.86 | -31.41 | -62.59 | -5.03 | -6.59 | Upgrade
|
| Interest & Investment Income | 533.1 | 156.13 | 177.35 | 125.93 | 108.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 417.83 | 260.2 | 125.44 | 23.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -840.96 | -737.81 | -614.2 | -0.1 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 66.85 | 413.68 | 942.34 | 600.56 | 214.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.61 | -82.71 | -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
|
| Pretax Income | 34.24 | 330.98 | 939.72 | 501.17 | 167.03 | Upgrade
|
| Income Tax Expense | 64.06 | 248.37 | 408.77 | 97.84 | 28.21 | Upgrade
|
| Earnings From Continuing Operations | -29.83 | 82.61 | 530.95 | 403.33 | 138.82 | Upgrade
|
| Net Income | -29.83 | 82.61 | 530.95 | 403.33 | 138.82 | Upgrade
|
| Net Income to Common | -29.83 | 82.61 | 530.95 | 403.33 | 138.82 | Upgrade
|
| Net Income Growth | - | -84.44% | 31.64% | 190.54% | 145.91% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Change (YoY) | -0.08% | 0.00% | - | - | - | Upgrade
|
| EPS (Basic) | -0.06 | 0.17 | 1.06 | 0.81 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.17 | 1.06 | 0.81 | 0.28 | Upgrade
|
| EPS Growth | - | -84.44% | 31.64% | 190.54% | 145.91% | Upgrade
|
| Free Cash Flow | -348.71 | 374.79 | 68.56 | 98.05 | 34.18 | Upgrade
|
| Free Cash Flow Per Share | -0.70 | 0.75 | 0.14 | 0.20 | 0.07 | Upgrade
|
| Dividend Per Share | - | 0.150 | 0.101 | 0.056 | 0.036 | Upgrade
|
| Dividend Growth | - | 48.51% | 80.04% | 57.58% | - | Upgrade
|
| Gross Margin | 14.88% | 17.87% | 22.38% | 29.36% | 17.97% | Upgrade
|
| Operating Margin | 9.99% | 12.19% | 18.24% | 23.45% | 11.36% | Upgrade
|
| Profit Margin | -0.52% | 1.65% | 8.20% | 26.70% | 17.61% | Upgrade
|
| Free Cash Flow Margin | -6.04% | 7.50% | 1.06% | 6.49% | 4.34% | Upgrade
|
| EBITDA | 814.62 | 767.88 | 1,325 | 380.15 | 112.13 | Upgrade
|
| EBITDA Margin | 14.11% | 15.37% | 20.46% | 25.16% | 14.22% | Upgrade
|
| D&A For EBITDA | 238.05 | 158.93 | 143.91 | 25.83 | 22.59 | Upgrade
|
| EBIT | 576.56 | 608.94 | 1,182 | 354.32 | 89.54 | Upgrade
|
| EBIT Margin | 9.99% | 12.19% | 18.24% | 23.45% | 11.36% | Upgrade
|
| Effective Tax Rate | 187.12% | 75.04% | 43.50% | 19.52% | 16.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.