C

Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E

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Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
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Price: 11.58 TRY 1.67% Market Closed
Market Cap: 5.8B TRY

Income Statement

Earnings Waterfall
Cemtas Celik Makina Sanayi ve Ticaret AS

Revenue
5.5B TRY
Cost of Revenue
-4.7B TRY
Gross Profit
764.8m TRY
Operating Expenses
-491.3m TRY
Operating Income
273.5m TRY
Other Expenses
-305m TRY
Net Income
-31.5m TRY

Income Statement
Cemtas Celik Makina Sanayi ve Ticaret AS

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Income Statement
Currency: TRY
Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
Revenue
Interest Expense
3
0
0
0
2
12
23
58
68
72
66
36
32
28
35
41
45
0
Revenue
901
N/A
1 074
+19%
1 295
+21%
1 511
+17%
1 989
+32%
2 639
+33%
3 007
+14%
6 477
+115%
3 387
-48%
3 276
-3%
3 617
+10%
7 211
+99%
5 756
-20%
7 999
+39%
8 134
+2%
5 773
-29%
7 041
+22%
5 472
-22%
Gross Profit
Cost of Revenue
(718)
(826)
(972)
(1 069)
(1 302)
(1 688)
(1 955)
(5 033)
(2 527)
(2 554)
(2 744)
(5 920)
(4 640)
(6 566)
(6 822)
(4 935)
(6 014)
(4 708)
Gross Profit
183
N/A
248
+35%
323
+30%
442
+37%
687
+55%
952
+39%
1 052
+11%
1 444
+37%
860
-40%
722
-16%
873
+21%
1 291
+48%
1 116
-14%
1 433
+28%
1 312
-8%
839
-36%
1 027
+22%
765
-25%
Operating Income
Operating Expenses
(45)
(66)
(70)
(85)
(102)
(115)
(127)
(264)
(141)
(156)
(178)
(270)
(351)
(529)
(573)
(439)
(597)
(491)
Selling, General & Administrative
(51)
(62)
(64)
(75)
(91)
(105)
(122)
(251)
(144)
(162)
(187)
(359)
(331)
(480)
(521)
(384)
(526)
(443)
Research & Development
(2)
(2)
(1)
(5)
(6)
(6)
(6)
(4)
(6)
(10)
(10)
(28)
(21)
(42)
(47)
(30)
(46)
(23)
Depreciation & Amortization
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(8)
(4)
(4)
(4)
(14)
(15)
0
0
(13)
(6)
0
Other Operating Expenses
12
2
(1)
(1)
(2)
(0)
4
(1)
13
20
23
131
17
(8)
(6)
(12)
(19)
(25)
Operating Income
138
N/A
182
+32%
254
+39%
357
+41%
585
+64%
837
+43%
924
+10%
1 180
+28%
719
-39%
566
-21%
695
+23%
1 021
+47%
766
-25%
904
+18%
739
-18%
400
-46%
429
+7%
274
-36%
Pre-Tax Income
Interest Income Expense
57
65
32
145
176
192
271
372
238
388
466
592
573
626
533
475
498
345
Non-Reccuring Items
(0)
(0)
(1)
(1)
(0)
(0)
(0)
2
(0)
(3)
(3)
0
(3)
0
(0)
0
2
3
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
(0)
0
0
1
4
4
5
4
1
1
(0)
Total Other Income
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(614)
(4)
(2)
(2)
(1 169)
(999)
(1 434)
(1 648)
(841)
(958)
(606)
Pre-Tax Income
193
N/A
246
+28%
284
+16%
501
+76%
760
+52%
1 026
+35%
1 193
+16%
940
-21%
954
+1%
949
0%
1 157
+22%
447
-61%
341
-24%
101
-70%
(372)
N/A
34
N/A
(29)
N/A
16
N/A
Net Income
Tax Provision
(35)
(56)
(67)
(98)
(156)
(209)
(194)
(409)
(125)
(74)
(177)
(328)
(297)
(347)
(284)
(64)
(156)
(47)
Income from Continuing Operations
158
190
218
403
604
817
999
531
829
875
980
119
44
(246)
(656)
(30)
(185)
(32)
Net Income (Common)
158
N/A
190
+20%
218
+15%
403
+85%
604
+50%
817
+35%
999
+22%
531
-47%
829
+56%
875
+6%
980
+12%
119
-88%
44
-63%
(246)
N/A
(656)
-166%
(30)
+95%
(185)
-519%
(32)
+83%
EPS (Diluted)
1.57
N/A
1.88
+20%
2.16
+15%
0.81
-63%
5.98
+638%
8.09
+35%
1.99
-75%
1.06
-47%
1.65
+56%
1.75
+6%
1.96
+12%
0.24
-88%
0.09
-63%
-0.49
N/A
-1.31
-167%
-0.06
+95%
-0.37
-517%
-0.06
+84%