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Cem Zeytin Anonim Sirketi (IST:CEMZY)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.50
+0.46 (3.28%)
At close: Sep 4, 2026

Cem Zeytin Anonim Sirketi Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2,6222,8012,9752,382
Revenue Growth
-15.64%-5.85%24.89%-
Gross Profit
614.84649.29624.351,128
Operating Income
510.57578.45497.681,016
Net Income
-325.93-497.12119.22642.28
Earnings Per Share
-0.14-0.220.050.37
EPS Growth
---86.06%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
773.65499.2683.936.62
Total Debt
734.281,1501,0721,227
Net Cash (Debt)
39.37-650.54-388.02-1,190
Net Cash Growth
-16.47%---
Net Cash Per Share
0.02-0.28-0.17-0.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
446279.13-573.5-90.36
Capital Expenditures
-69.32-72.04-212.81-386
Free Cash Flow
376.69207.09-786.3-476.37
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
23.45%23.18%20.98%47.34%
Operating Margin
19.48%20.65%16.73%42.63%
Pretax Margin
-4.87%-14.35%6.48%27.48%
Profit Margin
-12.43%-17.75%4.01%26.96%
FCF Margin
14.37%7.39%-26.43%-19.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
--44.00-
P/FCF Ratio
79.3777.29--
PS Ratio
11.405.711.76-