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Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.30
-0.20 (-1.60%)
Last updated: Aug 11, 2026, 12:53 PM GMT+3

Cem Zeytin Anonim Sirketi Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
2,7112,8012,9752,382
Revenue Growth
-7.74%-5.85%24.89%-
Gross Profit
585.66649.29624.351,128
Operating Income
496.49578.45497.681,016
Net Income
-131.47-497.12119.22642.28
Earnings Per Share
-0.06-0.220.050.37
EPS Growth
---86.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
802.38499.2683.936.62
Total Debt
1,0821,1501,0721,227
Net Cash (Debt)
-279.17-650.54-388.02-1,190
Net Cash Growth
----
Net Cash Per Share
-0.12-0.28-0.17-0.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
467.94279.13-573.5-90.36
Capital Expenditures
-72.16-72.04-212.81-386
Free Cash Flow
395.78207.09-786.3-476.37
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
21.60%23.18%20.98%47.34%
Operating Margin
18.31%20.65%16.73%42.63%
Pretax Margin
3.22%-14.35%6.48%27.48%
Profit Margin
-4.85%-17.75%4.01%26.96%
FCF Margin
14.60%7.39%-26.43%-19.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
--44.00-
P/FCF Ratio
67.2677.29--
PS Ratio
9.825.711.76-