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Cemtas financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

₺8.2

2024-10-28

Market Capitalization

₺4.1 B

2024-10-28

Revenue

₺6.3 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 04, 2026
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Financial Statements

TRYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue764.7M693.0M788.3M1.5B3.3B7.2B7.6B6.3B
Cost of goods sold547.5M587.8M627.7M1.0B2.3B5.7B6.1B4.9B
Gross profit219.3M107.1M162.9M468.0M1.1B1.5B1.4B1.4B
Gross profit margin, %28.7%15.5%20.7%31.0%32.1%21.2%19.1%21.9%
Operating expense total49.9M46.5M49.0M85.7M135.3M376.8M562.7M535.1M
Depreciation and amortization16.2M20.0M22.6M25.8M28.8M229.5M311.6M377.1M
EBITDA169.3M60.6M113.9M382.3M926.3M1.2B877.4M835.4M
EBITDA margin, %22.1%8.7%14.4%25.3%28.0%16.0%11.6%13.3%
EBIT151.9M38.5M89.3M353.9M893.7M883.5M519.9M401.1M
EBIT margin, %19.9%5.6%11.3%23.4%27.0%12.3%6.9%6.4%
Interest income2.5M5.0M4.6M3.4M19.4M207.7M424.0M244.2M
Interest expense14.4M6.6M6.7M5.1M40.4M50.1M63.0M72.0M
Pre tax profit176.7M59.1M167.0M501.2M1.1B447.2M44.8M224.7M
Income tax expense30.4M2.7M28.2M97.8M176.0M327.9M83.9M340.6M
Net Income146.3M56.5M138.8M403.3M954.4M119.3M(39.0M)(116.0M)

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