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Celik Halat financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₺24.7
2024-10-28
Market Capitalization
₺2.5 B
2024-10-28
Revenue
₺2.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 311.9M | 315.2M | 335.3M | 686.8M | 1.4B | 2.5B | 1.6B | 2.1B |
| Cost of goods sold | 240.9M | 269.8M | 272.9M | 552.5M | 1.2B | 2.1B | 1.4B | 1.7B |
| Gross profit | 71.4M | 48.9M | 66.8M | 140.1M | 206.1M | 415.7M | 255.1M | 505.5M |
| Gross profit margin, % | 22.9% | 15.5% | 19.9% | 20.4% | 14.5% | 16.9% | 15.5% | 23.7% |
| Operating expense total | 29.0M | 39.9M | 40.1M | 69.5M | 129.4M | 281.0M | 338.7M | 379.5M |
| Depreciation and amortization | 6.9M | 13.3M | 13.6M | 14.1M | 18.6M | 104.0M | 88.2M | 316.0M |
| EBITDA | 42.4M | 9.0M | 26.7M | 70.7M | 76.7M | 134.7M | (83.6M) | 126.0M |
| EBITDA margin, % | 13.6% | 2.8% | 8.0% | 10.3% | 5.4% | 5.5% | -5.1% | 5.9% |
| EBIT | 35.9M | (5.2M) | 12.8M | 56.2M | 56.5M | 26.6M | (222.1M) | (210.0M) |
| EBIT margin, % | 11.5% | -1.6% | 3.8% | 8.2% | 4.0% | 1.1% | -13.5% | -9.8% |
| Interest income | 330.0K | 208.0K | 335.0K | 951.0K | 1.8M | 6.9M | 10.0M | 7.3M |
| Interest expense | 1.5M | 2.9M | 6.7M | 10.9M | 61.3M | 269.4M | 312.4M | 317.0M |
| Pre tax profit | 23.2M | (14.4M) | (10.3M) | 10.2M | 9.2M | (30.5M) | (220.9M) | (787.2M) |
| Income tax expense | 4.8M | (3.9M) | (2.2M) | 2.6M | 94.0K | (83.4M) | (92.6M) | (125.7M) |
| Net Income | 18.4M | (10.4M) | (8.1M) | 7.6M | 9.1M | 52.9M | (128.3M) | (661.5M) |