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CEMTS FINANCIAL STATEMENTS

Çemtas Çelik Makina Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

CEMTSÇemtas Çelik Makina Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7 B ₺Gross Profit1.1 B ₺ · 15%Operating Income564 M ₺ · 8%Pre-tax Income-33.1 M ₺ · -0%Net Income to Owners-329 M ₺ · -5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7 B ₺-6.4%
Gross Profit1.1 B ₺+7.5%
Operating Income564 M ₺-8.6%
EBITDA742.9 M ₺-4.6%
Net Income to Owners-329 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.8 B
  • Equity7.3 B ₺75%
  • Current Liabilities1 B ₺10%
  • Long-term Liabilities1.5 B ₺15%

Key Figures

YoY change
Total Assets9.8 B ₺+34.3%
Total Liabilities2.5 B ₺+79.6%
Total Equity7.3 B ₺+23.8%
Cash & ST Investments1.8 B ₺+43.1%
Total Debt1.8 B ₺+123.2%
Net Debt55.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M271.2 M ₺Operating-350.1 M ₺Investing913.7 M ₺Financing834.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow271.2 M ₺-72.4%
Capital Expenditures-754.2 M ₺—
Free Cash Flow-78.9 M ₺—
Dividends Paid-160.5 M ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.