Cem Zeytin Anonim Sirketi (IST:CEMZY)
8.08
+0.07 (0.87%)
At close: Nov 13, 2026
Cem Zeytin Anonim Sirketi 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 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 2,755 | 2,801 | 2,975 | 2,382 | |
Revenue Growth | -7.49% | -5.85% | 24.89% | - |
Cost of Revenue | 2,156 | 2,152 | 2,351 | 1,255 |
Gross Profit | 599.45 | 649.29 | 624.35 | 1,128 |
Selling, General & Admin | 96.54 | 65.23 | 113.68 | 122.17 |
Other Operating Expenses | 15.33 | 5.61 | 12.98 | -9.86 |
Operating Expenses | 111.87 | 70.84 | 126.67 | 112.3 |
Operating Income | 487.58 | 578.45 | 497.68 | 1,016 |
Interest Expense | -344.43 | -222.64 | -494.26 | -229.49 |
Interest & Investment Income | 255.91 | 27.7 | 118.72 | 2.73 |
Currency Exchange Gain (Loss) | 5.93 | -84.75 | -15.76 | 42.11 |
Other Non Operating Income (Expenses) | -560.21 | -618.54 | 217.15 | -153.1 |
EBT Excluding Unusual Items | -155.21 | -319.78 | 323.53 | 677.86 |
Gain (Loss) on Sale of Investments | -126.47 | -83.78 | -131.54 | - |
Gain (Loss) on Sale of Assets | 1.46 | 1.46 | 1.44 | - |
Asset Writedown | - | - | - | -23.23 |
Legal Settlements | -0.13 | -0.13 | -0.64 | - |
Other Unusual Items | 0.25 | 0.25 | - | - |
Pretax Income | -280.1 | -401.98 | 192.8 | 654.64 |
Income Tax Expense | 270.59 | 95.15 | 73.57 | 12.36 |
Net Income | -550.69 | -497.12 | 119.22 | 642.28 |
Net Income to Common | -550.69 | -497.12 | 119.22 | 642.28 |
Net Income Growth | - | - | -81.44% | - |
Shares Outstanding (Basic) | - | 2,300 | 2,300 | 1,728 |
Shares Outstanding (Diluted) | - | 2,300 | 2,300 | 1,728 |
Shares Change | - | - | 33.11% | - |
EPS (Basic) | - | -0.22 | 0.05 | 0.37 |
EPS (Diluted) | - | -0.22 | 0.05 | 0.37 |
EPS Growth | - | - | -86.06% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 582.75 | 207.09 | -786.3 | -476.37 |
Free Cash Flow Per Share | - | 0.09 | -0.34 | -0.28 |
Gross Margin | 21.75% | 23.18% | 20.98% | 47.34% |
Operating Margin | 17.70% | 20.65% | 16.73% | 42.63% |
Profit Margin | -19.99% | -17.75% | 4.01% | 26.96% |
Free Cash Flow Margin | 21.15% | 7.39% | -26.43% | -19.99% |
EBITDA | 569.54 | 648.06 | 560.86 | 1,052 |
EBITDA Margin | 20.67% | 23.13% | 18.85% | 44.16% |
D&A For EBITDA | 81.95 | 69.61 | 63.18 | 36.55 |
EBIT | 487.58 | 578.45 | 497.68 | 1,016 |
EBIT Margin | 17.70% | 20.65% | 16.73% | 42.63% |
Effective Tax Rate | - | - | 38.16% | 1.89% |
Advertising Expenses | - | 1.34 | 1.32 | 1.13 |