Citlekci Magazacilik Gida Anonim Sirketi (IST:CITAS)

Turkey · Delayed Price · Currency is TRY

127.10

+11.50 (9.95%)

At close: Oct 7, 2026

IST:CITAS Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	9,843	9,036	6,285	4,454
Revenue Growth	120.98%	43.77%	41.09%	-
Gross Profit	2,998	2,928	1,539	1,129
Operating Income	1,636	1,493	666.46	592.61
Net Income	1,322	957.46	255.68	332.57

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	596.27	501.97	241.52	304.43
Total Debt	635.44	471.88	240.53	258.24
Net Cash (Debt)	-39.17	30.09	0.99	46.19
Net Cash Growth	-	2946.55%	-97.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	30.46%	32.41%	24.49%	25.34%
Operating Margin	16.62%	16.53%	10.60%	13.30%
Pretax Margin	22.10%	16.56%	9.31%	10.90%
Profit Margin	13.44%	10.60%	4.07%	7.47%