Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey · Delayed Price · Currency is TRY 8.83
+0.03 (0.34%)
Last updated: Aug 4, 2026, 1:59 PM GMT+3
IST:CEMTS Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 6,109 | 6,271 | 7,557 | 7,211 | 6,477 | 1,511 |
Revenue Growth | -13.22% | -17.01% | 4.79% | 11.33% | 328.74% | 91.66% |
Gross Profit Gross Profit Growth | 976.01 | 996.5 | 1,117 | 1,288 | 1,449 | 443.57 |
Operating Income Operating Income Growth | 388.24 | 401.5 | 519.01 | 879.19 | 1,182 | 354.32 |
Net Income Net Income Growth | -183.61 | -115.96 | -39.04 | 119.27 | 530.95 | 403.33 |
Earnings Per Share EPS Growth | -0.37 | -0.23 | -0.08 | 0.24 | 1.06 | 0.81 |
EPS Growth | - | - | - | -77.54% | 31.64% | 190.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Turkey Turkey Growth | 3,812 | 3,958 | 5,078 | 5,168 | 4,605 | 1,042 |
Abroad Abroad Growth | 2,259 | 2,270 | 2,469 | 2,022 | 1,850 | 471.06 |
Unallocated Unallocated Growth | 38.71 | 43.12 | 9.75 | 21.3 | 23.23 | -2.48 |
Total Total Growth | 6,109 | 6,271 | 7,557 | 7,211 | 6,477 | 1,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 2,040 | 2,364 | 1,578 | 1,015 | 550.53 | 158.3 |
Total Debt Total Debt Growth | 1,749 | 1,892 | 855.04 | 224 | 336.14 | 0 |
Net Cash (Debt) Net Cash Growth | 291.65 | 471.32 | 722.75 | 791.31 | 214.39 | 158.3 |
Net Cash Growth | -4.54% | -34.79% | -8.66% | 269.10% | 35.44% | 67.07% |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | 0.94 | 1.45 | 1.58 | 0.43 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 272.06 | 73.63 | 1,791 | 779.17 | 460.91 | 148.57 |
Capital Expenditures CapEx Growth | -223.49 | -257.58 | -1,853 | -238.79 | -392.34 | -50.52 |
Free Cash Flow Free Cash Flow Growth | 48.57 | -183.95 | -61.9 | 540.38 | 68.56 | 98.05 |
Free Cash Flow Growth | - | - | - | 688.13% | -30.07% | 186.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 15.98% | 15.89% | 14.78% | 17.87% | 22.38% | 29.36% |
Operating Margin | 6.35% | 6.40% | 6.87% | 12.19% | 18.24% | 23.45% |
Pretax Margin | 1.99% | 3.58% | 0.59% | 6.20% | 14.51% | 33.17% |
Profit Margin | -3.01% | -1.85% | -0.52% | 1.65% | 8.20% | 26.70% |
FCF Margin | 0.80% | -2.93% | -0.82% | 7.49% | 1.06% | 6.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | 0.220 | 0.150 | 0.101 | 0.056 |
Dividend Per Share Growth | 36.36% | - | 46.67% | 48.52% | 80.04% | 57.58% |
Dividend Yield | 2.50% | - | 2.46% | 1.57% | 0.84% | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | - | - | - | 42.55 | 12.17 | 4.68 |
P/FCF Ratio | 90.58 | - | - | 9.39 | 94.25 | 19.25 |
PS Ratio | 0.72 | 0.90 | 0.62 | 0.70 | 1.00 | 1.25 |