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CLEBI FINANCIAL STATEMENTS

Çelebi Hava Servisi A.S. — balance sheet, income statement and cash flow trends

CLEBIÇelebi Hava Servisi A.S.

🇹🇷 Turkey · IS · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue24.2 B ₺Gross Profit8.1 B ₺ · 34%Operating Income5.6 B ₺ · 23%Pre-tax Income4.9 B ₺ · 20%Net Income to Owners4.1 B ₺ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.2 B ₺-2.0%
Gross Profit8.1 B ₺+4.9%
Operating Income5.6 B ₺+13.7%
EBITDA6.8 B ₺-0.3%
Net Income to Owners4.1 B ₺-7.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets23.4 B
  • Equity8 B ₺34%
  • Current Liabilities7.8 B ₺33%
  • Long-term Liabilities7.5 B ₺32%

Key Figures

YoY change
Total Assets23.4 B ₺+7.0%
Total Liabilities15.4 B ₺-1.4%
Total Equity8 B ₺+27.7%
Cash & ST Investments4.4 B ₺+18.8%
Total Debt10.8 B ₺+7.9%
Net Debt6.4 B ₺-0.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2.5 B02.5 B5 B5.9 B ₺Operating-4.1 B ₺Investing-4.6 B ₺Financing-2.8 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow5.9 B ₺-14.9%
Capital Expenditures-2.5 B ₺—
Free Cash Flow1.9 B ₺-51.2%
Dividends Paid-3.1 B ₺—

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 11, 26. This content is for informational purposes only and is not investment advice.