Celik Halat ve Tel Sanayii AS
IST:CELHA.E
Celik Halat ve Tel Sanayii AS
IST:CELHA.E
Price:
10.14
TRY
0.5%
Market Closed
Market Cap:
₺3B
Income Statement
Earnings Waterfall
Celik Halat ve Tel Sanayii AS
Celik Halat ve Tel Sanayii AS
Income Statement
Celik Halat ve Tel Sanayii AS
Celik Halat ve Tel Sanayii AS
Currency: TRY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Interest Expense |
19
|
30
|
43
|
98
|
116
|
149
|
186
|
170
|
253
|
266
|
272
|
156
|
170
|
0
|
0
|
|
| Revenue |
905
N/A
|
1 101
+22%
|
1 309
+19%
|
2 766
+111%
|
1 403
-49%
|
1 404
+0%
|
1 342
-4%
|
2 453
+83%
|
1 744
-29%
|
2 097
+20%
|
2 187
+4%
|
1 644
-25%
|
2 023
+23%
|
1 816
-10%
|
1 931
+6%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(728)
|
(888)
|
(1 100)
|
(2 394)
|
(1 264)
|
(1 263)
|
(1 180)
|
(2 155)
|
(1 552)
|
(2 018)
|
(2 191)
|
(1 505)
|
(1 965)
|
(1 678)
|
(1 761)
|
|
| Gross Profit |
178
N/A
|
212
+20%
|
209
-1%
|
372
+78%
|
140
-62%
|
141
+1%
|
162
+15%
|
298
+84%
|
192
-36%
|
79
-59%
|
(4)
N/A
|
140
N/A
|
57
-59%
|
138
+141%
|
170
+24%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
(86)
|
(105)
|
(123)
|
(245)
|
(127)
|
(120)
|
(113)
|
(261)
|
(222)
|
(293)
|
(334)
|
(359)
|
(428)
|
(382)
|
(391)
|
|
| Selling, General & Administrative |
(87)
|
(104)
|
(121)
|
(249)
|
(129)
|
(120)
|
(115)
|
(241)
|
(182)
|
(229)
|
(248)
|
(227)
|
(291)
|
(281)
|
(297)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(23)
|
(16)
|
(42)
|
(45)
|
(102)
|
0
|
(81)
|
(77)
|
|
| Depreciation & Amortization |
(3)
|
(3)
|
(4)
|
(8)
|
(5)
|
(5)
|
(4)
|
(10)
|
(8)
|
(15)
|
(31)
|
(11)
|
(37)
|
(34)
|
(19)
|
|
| Other Operating Expenses |
6
|
4
|
4
|
13
|
8
|
8
|
9
|
13
|
(16)
|
(6)
|
(11)
|
(19)
|
(99)
|
13
|
2
|
|
| Operating Income |
91
N/A
|
107
+17%
|
86
-19%
|
128
+48%
|
13
-90%
|
21
+60%
|
49
+136%
|
37
-24%
|
(30)
N/A
|
(214)
-609%
|
(338)
-58%
|
(220)
+35%
|
(371)
-69%
|
(245)
+34%
|
(220)
+10%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(45)
|
(45)
|
(62)
|
(77)
|
18
|
12
|
(5)
|
(179)
|
(237)
|
(348)
|
(349)
|
(96)
|
(125)
|
(96)
|
(178)
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(11)
|
(10)
|
(10)
|
(11)
|
(2)
|
(8)
|
(10)
|
(10)
|
|
| Total Other Income |
(2)
|
(3)
|
(5)
|
(105)
|
(69)
|
(70)
|
(77)
|
122
|
203
|
438
|
495
|
97
|
88
|
(93)
|
(122)
|
|
| Pre-Tax Income |
44
N/A
|
58
+32%
|
18
-68%
|
(56)
N/A
|
(40)
+30%
|
(39)
+2%
|
(34)
+12%
|
(31)
+10%
|
(74)
-141%
|
(134)
-82%
|
(204)
-53%
|
(221)
-8%
|
(416)
-88%
|
(444)
-7%
|
(530)
-20%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(9)
|
1
|
12
|
3
|
3
|
(16)
|
(28)
|
83
|
111
|
132
|
117
|
93
|
96
|
(106)
|
(76)
|
|
| Income from Continuing Operations |
35
|
60
|
31
|
(53)
|
(36)
|
(55)
|
(62)
|
53
|
38
|
(2)
|
(88)
|
(128)
|
(320)
|
(549)
|
(607)
|
|
| Net Income (Common) |
35
N/A
|
60
+70%
|
31
-49%
|
(53)
N/A
|
(36)
+32%
|
(55)
-51%
|
(62)
-13%
|
53
N/A
|
38
-28%
|
(2)
N/A
|
(88)
-4 616%
|
(128)
-46%
|
(320)
-150%
|
(549)
-71%
|
(607)
-10%
|
|
| EPS (Diluted) |
0.84
N/A
|
1.44
+71%
|
0.74
-49%
|
-0.24
N/A
|
-0.44
-83%
|
-0.67
-52%
|
-0.75
-12%
|
0.46
N/A
|
0.47
+2%
|
-0.02
N/A
|
-1.35
-6 650%
|
-0.55
+59%
|
-1.37
-149%
|
-2.36
-72%
|
-2.02
+14%
|
|
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