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CEMAS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₺3.7
2024-10-28
Market Capitalization
₺2.7 B
2024-10-28
Revenue
₺1.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 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 | 141.2M | 145.3M | 202.8M | 332.9M | 795.0M | 2.4B | 1.9B | 1.7B |
| Cost of goods sold | 113.2M | 126.3M | 148.0M | 260.4M | 579.0M | 2.0B | 1.7B | 314.3M |
| Gross profit | 31.0M | 22.3M | 58.4M | 82.7M | 241.3M | 449.7M | 265.5M | 1.5B |
| Gross profit margin, % | 22.0% | 15.3% | 28.8% | 24.8% | 30.3% | 18.9% | 14.1% | 85.2% |
| Operating expense total | 17.6M | 17.5M | 26.1M | 42.2M | 90.9M | 366.9M | 240.7M | 2.1B |
| Depreciation and amortization | 7.0M | 8.3M | 12.4M | 13.7M | 24.3M | 182.6M | 225.7M | 268.0M |
| EBITDA | (12.2M) | (4.4M) | 11.2M | 56.7M | 185.2M | 178.7M | 24.7M | (952.9M) |
| EBITDA margin, % | -8.7% | -3.0% | 5.5% | 17.0% | 23.3% | 7.5% | 1.3% | -55.6% |
| EBIT | (13.8M) | (12.7M) | (1.8M) | 40.8M | 158.9M | (24.8M) | (215.2M) | (1.1B) |
| EBIT margin, % | -9.8% | -8.7% | -0.9% | 12.2% | 20.0% | -1.0% | -11.4% | -66.2% |
| Interest income | 17.5M | 14.4M | 11.4M | 16.6M | 27.3M | 104.1M | 194.1M | 205.2M |
| Interest expense | 25.2M | 26.0M | 17.0M | 13.2M | 30.2M | 91.6M | 145.0M | 102.4M |
| Pre tax profit | (31.9M) | (21.1M) | 31.5M | 296.4M | 358.3M | (468.9M) | (441.6M) | (1.4B) |
| Income tax expense | 274.0K | 296.0K | (8.5M) | (26.4M) | (138.6M) | 39.9M | (2.7M) | |
| Net Income | (32.2M) | (21.4M) | 40.0M | 322.9M | 496.8M | (468.9M) | (481.6M) | (1.4B) |