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Istanbul - Delayed Quote TRY

Çelik Halat ve Tel Sanayii A.S. (CELHA.IS)

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20.40
-0.66
(-3.13%)
At close: April 18 at 6:08:54 PM GMT+3
Currency in TRY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,615,991.94
1,615,991.94
2,419,673.26
2,733,437.89
677,579.02
Cost of Revenue
1,504,688.75
1,504,688.75
2,155,076.57
2,393,964.77
563,658.55
Gross Profit
111,303.19
111,303.19
264,596.69
339,473.11
113,920.47
Operating Expense
331,096.84
331,096.84
227,994.60
212,060.34
57,088.39
Operating Income
-219,793.65
-219,793.65
36,602.09
127,412.78
56,832.08
Net Non Operating Interest Income Expense
-302,379.52
-302,379.52
-262,494.55
-111,629.73
-9,925.09
Pretax Income
-220,875.72
-220,875.72
-30,527.52
-56,460.20
10,202.73
Tax Provision
-92,581.78
-92,581.78
-83,433.38
-3,158.12
2,630.05
Net Income Common Stockholders
-128,293.95
-128,293.95
52,905.86
-53,302.08
7,572.68
Diluted NI Available to Com Stockholders
-128,293.95
-128,293.95
52,905.86
-53,302.08
7,572.68
Basic EPS
-1.54
--
0.65
-0.65
0.11
Diluted EPS
-1.54
--
0.65
-0.65
0.11
Basic Average Shares
83,500.95
--
81,351.21
81,351.21
72,221.19
Diluted Average Shares
101,033.16
--
81,351.21
81,351.21
72,221.19
Total Operating Income as Reported
-161,799.04
-161,799.04
19,359.04
155,028.82
31,523.97
Total Expenses
1,835,785.59
1,835,785.59
2,383,071.16
2,606,025.11
620,746.94
Net Income from Continuing & Discontinued Operation
-128,293.95
-128,293.95
52,905.86
-53,302.08
7,572.68
Normalized Income
-126,577.50
-126,577.50
60,417.68
-51,401.48
8,014.16
Interest Income
10,013.47
10,013.47
6,855.66
3,366.34
951.03
Interest Expense
291,456.24
291,456.24
255,119.74
101,618.16
9,911.44
Net Interest Income
-302,379.52
-302,379.52
-262,494.55
-111,629.73
-9,925.09
EBIT
70,580.51
70,580.51
224,592.22
45,157.95
20,114.16
EBITDA
160,196.92
160,196.92
328,582.46
130,028.43
33,077.62
Reconciled Cost of Revenue
1,504,688.75
1,504,688.75
2,155,076.57
2,393,964.77
563,658.55
Reconciled Depreciation
89,616.40
89,616.40
103,990.24
84,870.48
12,963.46
Net Income from Continuing Operation Net Minority Interest
-128,293.95
-128,293.95
52,905.86
-53,302.08
7,572.68
Total Unusual Items Excluding Goodwill
-2,288.60
-2,288.60
-10,015.76
-2,013.22
-594.82
Total Unusual Items
-2,288.60
-2,288.60
-10,015.76
-2,013.22
-594.82
Normalized EBITDA
162,485.52
162,485.52
338,598.22
132,041.65
33,672.43
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-572.15
-572.15
-2,503.94
-112.61
-153.33
12/31/2021 - 5/10/2000

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