Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey · Delayed Price · Currency is TRY 1,429.00
-6.00 (-0.42%)
Sep 3, 2026, 6:08 PM GMT+3
Çelebi Hava Servisi A.S. Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,246 | 18,228 | 12,701 | 10,865 | 6,072 | 2,560 |
Revenue Growth | 56.30% | 43.52% | 16.90% | 78.93% | 137.17% | 66.08% |
Gross Profit Gross Profit Growth | 6,849 | 6,278 | 4,389 | 3,667 | 2,170 | 831.87 |
Operating Income Operating Income Growth | 4,722 | 4,192 | 3,049 | 2,529 | 1,571 | 528.79 |
Net Income Net Income Growth | 3,434 | 3,637 | 3,566 | 1,668 | 1,080 | 533.45 |
Earnings Per Share EPS Growth | 2.71 | 149.68 | 146.77 | 68.63 | 44.44 | 21.95 |
EPS Growth | -98.00% | 1.98% | 113.85% | 54.43% | 102.45% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Airport Ground Services (Incl. Ground Handling Services) Airport Ground Services (Incl. Ground Handling Services) Growth | 14,769 | 12,853 | 7,130 | 3,724 | 1,358 |
Cargo and Warehouse Services Cargo and Warehouse Services Growth | 6,815 | 6,425 | 3,767 | 2,342 | 1,216 |
Consolidation Adjustments Consolidation Adjustments Growth | -3,356 | -6,577 | -32.81 | 5.46 | -13.53 |
Total Total Growth | 18,228 | 12,701 | 10,865 | 6,072 | 2,560 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,357 | 3,811 | 4,887 | 3,652 | 1,986 | 1,108 |
Total Debt Total Debt Growth | 10,762 | 10,708 | 6,481 | 6,202 | 3,009 | 2,741 |
Net Cash (Debt) Net Cash Growth | -6,406 | -6,897 | -1,594 | -2,550 | -1,023 | -1,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.05 | -283.83 | -65.59 | -104.94 | -42.11 | -67.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,258 | 3,724 | 4,860 | 2,672 | 1,703 | 627.22 |
Capital Expenditures CapEx Growth | -1,883 | -2,529 | -1,308 | -554.91 | -221.47 | -86.88 |
Free Cash Flow Free Cash Flow Growth | 3,375 | 1,195 | 3,552 | 2,117 | 1,481 | 540.34 |
Free Cash Flow Growth | -11.20% | -66.37% | 67.81% | 42.91% | 174.11% | 44.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.83% | 34.44% | 34.56% | 33.75% | 35.73% | 32.49% |
Operating Margin | 23.32% | 23.00% | 24.01% | 23.27% | 25.88% | 20.65% |
Pretax Margin | 22.10% | 21.00% | 24.57% | 25.04% | 24.06% | 24.61% |
Profit Margin | 16.96% | 19.95% | 28.08% | 15.35% | 17.79% | 20.84% |
FCF Margin | 16.67% | 6.55% | 27.97% | 19.48% | 24.39% | 21.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 103.000 | 103.000 | - | 63.000 | 42.400 |
Dividend Per Share Growth | -30.17% | - | - | 48.59% | - |
Dividend Yield | 7.18% | 7.11% | - | 8.29% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.15 | 10.18 | 12.89 | 12.74 | 16.62 | 7.97 |
Forward PE | - | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
P/FCF Ratio | 10.33 | 30.98 | 12.94 | 10.04 | 12.12 | 7.87 |
PS Ratio | 1.72 | 2.03 | 3.62 | 1.96 | 2.96 | 1.66 |