Çemtas Çelik Makina Sanayi ve Ticaret A.S. (IST:CEMTS)
Turkey · Delayed Price · Currency is TRY 8.99
+0.08 (0.90%)
Last updated: Aug 26, 2026, 3:34 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 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 |
| 5,919 | 6,271 | 7,557 | 7,211 | 6,477 | 1,511 | |
Revenue Growth | -18.06% | -17.01% | 4.79% | 11.33% | 328.74% | 91.66% |
Cost of Revenue | 5,042 | 5,275 | 6,440 | 5,923 | 5,028 | 1,067 |
Gross Profit | 876.65 | 996.5 | 1,117 | 1,288 | 1,449 | 443.57 |
Selling, General & Admin | 572.66 | 556.77 | 532.07 | 368.16 | 260.87 | 77.5 |
Research & Development | 54.53 | 17.8 | 44.58 | 29.41 | 5.2 | 7.72 |
Other Operating Expenses | -20.67 | 20.43 | 21.51 | 11.55 | 1.79 | 4.03 |
Operating Expenses | 606.51 | 595.01 | 598.17 | 409.13 | 267.85 | 89.25 |
Operating Income | 270.14 | 401.5 | 519.01 | 879.19 | 1,182 | 354.32 |
Interest Expense | -94.37 | -68.96 | -61.97 | -45.35 | -62.59 | -5.03 |
Interest & Investment Income | 128.29 | 261.16 | 444.89 | 225.42 | 177.35 | 125.93 |
Currency Exchange Gain (Loss) | 186.27 | 171.67 | 285.9 | 603.25 | 260.2 | 125.44 |
Other Non Operating Income (Expenses) | -491.5 | -439.39 | -1,100 | -1,096 | -614.2 | -0.1 |
EBT Excluding Unusual Items | -1.16 | 325.98 | 87.5 | 566.61 | 942.34 | 600.56 |
Gain (Loss) on Sale of Investments | -71.65 | -101.3 | -42.69 | -119.41 | -4.64 | -98.98 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.48 |
Legal Settlements | -0.22 | - | - | - | - | 0.06 |
Pretax Income | -73.03 | 224.67 | 44.81 | 447.21 | 939.72 | 501.17 |
Income Tax Expense | 235.35 | 340.63 | 83.85 | 327.94 | 408.77 | 97.84 |
Net Income | -308.38 | -115.96 | -39.04 | 119.27 | 530.95 | 403.33 |
Net Income to Common | -308.38 | -115.96 | -39.04 | 119.27 | 530.95 | 403.33 |
Net Income Growth | - | - | - | -77.54% | 31.64% | 190.53% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | -0.62 | -0.23 | -0.08 | 0.24 | 1.06 | 0.81 |
EPS (Diluted) | -0.62 | -0.23 | -0.08 | 0.24 | 1.06 | 0.81 |
EPS Growth | - | - | - | -77.54% | 31.64% | 190.53% |
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 | -425.77 | -183.95 | -61.9 | 540.38 | 68.56 | 98.05 |
Free Cash Flow Per Share | -0.85 | -0.37 | -0.12 | 1.08 | 0.14 | 0.20 |
Dividend Per Share | - | - | 0.220 | 0.150 | 0.101 | 0.056 |
Dividend Growth | - | - | 46.67% | 48.52% | 80.04% | 57.58% |
Gross Margin | 14.81% | 15.89% | 14.78% | 17.87% | 22.38% | 29.36% |
Operating Margin | 4.56% | 6.40% | 6.87% | 12.19% | 18.24% | 23.45% |
Profit Margin | -5.21% | -1.85% | -0.52% | 1.65% | 8.20% | 26.70% |
Free Cash Flow Margin | -7.19% | -2.93% | -0.82% | 7.49% | 1.06% | 6.49% |
EBITDA | 628.62 | 778.64 | 830.6 | 1,109 | 1,325 | 380.15 |
EBITDA Margin | 10.62% | 12.42% | 10.99% | 15.37% | 20.46% | 25.16% |
D&A For EBITDA | 358.48 | 377.14 | 311.59 | 229.47 | 143.91 | 25.83 |
EBIT | 270.14 | 401.5 | 519.01 | 879.19 | 1,182 | 354.32 |
EBIT Margin | 4.56% | 6.40% | 6.87% | 12.19% | 18.24% | 23.45% |
Effective Tax Rate | - | 151.61% | 187.12% | 73.33% | 43.50% | 19.52% |