Çelebi Hava Servisi A.S. (IST:CLEBI)
Turkey · Delayed Price · Currency is TRY 1,400.00
+18.00 (1.30%)
Sep 25, 2026, 6:08 PM GMT+3
Çelebi Hava Servisi A.S. 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 | 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 |
| 20,930 | 18,228 | 12,701 | 10,865 | 6,072 | 2,560 | |
Revenue Growth | 70.58% | 43.52% | 16.90% | 78.93% | 137.17% | 66.08% |
Cost of Revenue | 13,901 | 11,950 | 8,312 | 7,198 | 3,902 | 1,728 |
Gross Profit | 7,028 | 6,278 | 4,389 | 3,667 | 2,170 | 831.87 |
Selling, General & Admin | 2,209 | 1,807 | 1,254 | 1,005 | 590.64 | 278.2 |
Other Operating Expenses | -40.84 | 279.29 | 85.07 | 133.5 | 7.72 | 24.88 |
Operating Expenses | 2,168 | 2,086 | 1,339 | 1,139 | 598.36 | 303.08 |
Operating Income | 4,861 | 4,192 | 3,049 | 2,529 | 1,571 | 528.79 |
Interest Expense | -572.25 | -486.03 | -289.95 | -290.36 | -200.48 | -132.1 |
Interest & Investment Income | 267.97 | 281.01 | 200.68 | 149.57 | 64.31 | 114.61 |
Earnings From Equity Investments | - | - | - | - | -1.91 | 3.78 |
Currency Exchange Gain (Loss) | -243.15 | -61.16 | -23.19 | 332.16 | 21.74 | 126.58 |
Other Non Operating Income (Expenses) | -78 | -77.08 | 189.74 | 25.57 | 38.24 | 5.97 |
EBT Excluding Unusual Items | 4,235 | 3,849 | 3,127 | 2,746 | 1,493 | 647.63 |
Gain (Loss) on Sale of Investments | -2.48 | -13.81 | -1.89 | -7.53 | -27.87 | -1.22 |
Legal Settlements | -15.11 | -15.11 | -8.25 | -20.49 | -4.95 | -16.97 |
Other Unusual Items | -0.22 | -0.22 | -0.28 | - | - | - |
Pretax Income | 4,226 | 3,828 | 3,121 | 2,721 | 1,461 | 630.04 |
Income Tax Expense | 603.12 | 378.88 | 304.44 | 895.61 | 302.74 | 65.11 |
Earnings From Continuing Operations | 3,623 | 3,449 | 2,816 | 1,825 | 1,158 | 564.92 |
Earnings From Discontinued Operations | -305.52 | 275.04 | 772.24 | 0.9 | -4.42 | - |
Net Income to Company | 3,317 | 3,724 | 3,588 | 1,826 | 1,154 | 564.92 |
Minority Interest in Earnings | 117.25 | -86.9 | -21.9 | -158.34 | -74.04 | -31.47 |
Net Income | 3,434 | 3,637 | 3,566 | 1,668 | 1,080 | 533.45 |
Net Income to Common | 3,434 | 3,637 | 3,566 | 1,668 | 1,080 | 533.45 |
Net Income Growth | 4.45% | 1.98% | 113.85% | 54.43% | 102.45% | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 141.33 | 149.68 | 146.77 | 68.63 | 44.44 | 21.95 |
EPS (Diluted) | 141.33 | 149.68 | 146.77 | 68.63 | 44.44 | 21.95 |
EPS Growth | 4.45% | 1.98% | 113.85% | 54.43% | 102.45% | - |
Additional Metrics
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 |
Free Cash Flow | 3,027 | 1,195 | 3,552 | 2,117 | 1,481 | 540.34 |
Free Cash Flow Per Share | 124.57 | 49.16 | 146.18 | 87.11 | 60.95 | 22.24 |
Dividend Per Share | 103.000 | 103.000 | - | 63.000 | 42.400 | - |
Dividend Growth | - | - | - | 48.59% | - | - |
Gross Margin | 33.58% | 34.44% | 34.56% | 33.75% | 35.73% | 32.49% |
Operating Margin | 23.22% | 23.00% | 24.01% | 23.27% | 25.88% | 20.65% |
Profit Margin | 16.41% | 19.95% | 28.08% | 15.35% | 17.79% | 20.84% |
Free Cash Flow Margin | 14.46% | 6.55% | 27.97% | 19.48% | 24.39% | 21.11% |
EBITDA | 5,483 | 4,836 | 3,594 | 2,868 | 1,768 | 644.64 |
EBITDA Margin | 26.20% | 26.53% | 28.30% | 26.40% | 29.12% | 25.18% |
D&A For EBITDA | 622.63 | 644.18 | 544.51 | 339.49 | 196.58 | 115.85 |
EBIT | 4,861 | 4,192 | 3,049 | 2,529 | 1,571 | 528.79 |
EBIT Margin | 23.22% | 23.00% | 24.01% | 23.27% | 25.88% | 20.65% |
Effective Tax Rate | 14.27% | 9.90% | 9.76% | 32.92% | 20.72% | 10.33% |