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Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.08
+0.07 (0.87%)
At close: Nov 13, 2026

Cem Zeytin Anonim Sirketi Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2,7552,8012,9752,382
Revenue Growth
-7.49%-5.85%24.89%-
Gross Profit
599.45649.29624.351,128
Operating Income
487.58578.45497.681,016
Net Income
-550.69-497.12119.22642.28
Earnings Per Share
--0.220.050.37
EPS Growth
---86.06%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,018499.2683.936.62
Total Debt
512.331,1501,0721,227
Net Cash (Debt)
505.88-650.54-388.02-1,190
Net Cash Growth
142.11%---
Net Cash Per Share
--0.28-0.17-0.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
662.71279.13-573.5-90.36
Capital Expenditures
-79.96-72.04-212.81-386
Free Cash Flow
582.75207.09-786.3-476.37
Free Cash Flow Growth
4252.56%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
21.75%23.18%20.98%47.34%
Operating Margin
17.70%20.65%16.73%42.63%
Pretax Margin
-10.17%-14.35%6.48%27.48%
Profit Margin
-19.99%-17.75%4.01%26.96%
FCF Margin
21.15%7.39%-26.43%-19.99%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
--44.00-
P/FCF Ratio
29.5377.29--
PS Ratio
6.245.711.76-