CEMTS Income Statement - TTM - Çemtas Çelik Makina Sanayi ve Ticaret A.S.

Income Statement (TTM)

Çemtas Çelik Makina Sanayi ve Ticaret A.S. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	675	788	901	1,074	1,295	1,511	1,989	2,639	3,007	6,477	7,308	8,137	9,146	7,211	7,785	7,656	7,122	5,773	4,941	4,806
Change (%)		16.86	14.30	19.18	20.63	16.63	31.65	32.69	13.93	115.43	12.83	11.33	12.40	-21.15	7.96	-1.66	-6.98	-18.94	-14.42	-2.73
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	580	647	719	827	973	1,067	1,304	1,689	1,956	5,028	6,023	7,065	7,647	5,923	6,160	5,916	5,779	4,920	4,384	4,234
Change (%)		11.57	11.13	15.05	17.70	9.68	22.15	29.54	15.84	157.03	19.80	17.29	8.24	-22.55	4.01	-3.96	-2.32	-14.87	-10.89	-3.43
% of Revenue	85.92	82.03	79.75	76.98	75.12	70.64	65.54	63.98	65.06	77.62	82.42	86.83	83.61	82.13	79.13	77.27	81.14	85.22	88.73	88.09

Gross Operating Profit	95	142	182	247	322	444	685	951	1,051	1,449	1,285	1,072	1,499	1,288	1,625	1,740	1,343	854	557	572
Change (%)		49.21	28.79	35.46	30.42	37.61	54.51	38.69	10.52	37.97	-11.35	-16.58	39.84	-14.05	26.15	7.06	-22.82	-36.44	-34.76	2.76
% of Revenue	14.08	17.97	20.25	23.02	24.88	29.36	34.46	36.02	34.94	22.38	17.58	13.17	16.39	17.87	20.87	22.73	18.86	14.78	11.27	11.91

SG&A	45	48	52	62	64	77	90	105	121	261	305	371	422	368	418	447	460	406	410	398
Change (%)		5.62	7.78	20.25	2.81	21.25	16.78	15.83	15.48	115.51	16.87	21.74	13.66	-12.73	13.66	6.70	3.12	-11.72	0.75	-2.77
% of Revenue	6.73	6.08	5.74	5.79	4.93	5.13	4.55	3.97	4.03	4.03	4.17	4.56	4.61	5.11	5.38	5.83	6.47	7.04	8.29	8.29

R&D	5	5	5	5	3	8	8	8	8	5	14	29	33	29	26	36	37	34	29	6
Change (%)		-2.01	-4.47	-3.41	-29.12	139.83	2.56	2.40	2.33	-37.40	178.01	100.19	15.20	-11.70	-10.24	37.70	1.75	-7.92	-14.72	-79.59
% of Revenue	0.74	0.62	0.52	0.42	0.25	0.51	0.40	0.31	0.28	0.08	0.20	0.36	0.36	0.41	0.34	0.47	0.52	0.59	0.59	0.12

OpEx	629	699	776	895	1,043	1,156	1,404	1,808	2,087	5,296	6,344	7,457	8,106	6,332	6,638	6,432	6,297	5,377	4,844	4,666
Change (%)		11.10	11.04	15.34	16.55	10.88	21.42	28.74	15.47	153.72	19.79	17.55	8.70	-21.89	4.84	-3.11	-2.10	-14.61	-9.91	-3.68
% of Revenue	93.24	88.64	86.11	83.33	80.52	76.55	70.60	68.49	69.42	81.76	86.80	91.65	88.63	87.81	85.27	84.01	88.41	93.13	98.04	97.09

Operating Income	46	90	125	179	252	354	585	832	919	1,182	964	679	1,039	879	1,147	1,225	826	397	97	140
Change (%)		96.40	39.77	43.00	41.01	40.41	65.05	42.18	10.57	28.51	-18.38	-29.58	53.04	-15.42	30.45	6.77	-32.59	-51.97	-75.59	44.70
% of Revenue	6.76	11.36	13.89	16.67	19.48	23.45	29.40	31.51	30.58	18.24	13.20	8.35	11.37	12.19	14.73	15.99	11.59	6.87	1.96	2.91

Interest Expense	-5	-7	-6	-7	-3	-5	-9	-17	-33	-63	-70	-82	-74	-45	-41	-35	-40	-47	-52	-53
Change (%)		37.85	-4.92	8.38	-54.91	64.50	76.62	88.02	96.39	90.61	12.63	16.95	-10.74	-38.37	-8.70	-15.13	12.61	19.64	9.14	3.29
% of Revenue	-0.71	-0.84	-0.70	-0.63	-0.24	-0.33	-0.45	-0.63	-1.09	-0.97	-0.96	-1.01	-0.80	-0.63	-0.53	-0.46	-0.56	-0.82	-1.05	-1.11

Net Income	105	139	158	190	218	403	604	817	999	531	225	108	-291	119	286	71	167	-30	-290	-50
Change (%)		32.59	13.89	20.19	14.57	85.26	49.74	35.29	22.30	-46.87	-57.65	-51.76	-368.60	-140.94	139.50	-75.05	133.94	-117.89	871.48	-82.77
% of Revenue	15.52	17.61	17.55	17.69	16.81	26.70	30.36	30.96	33.23	8.20	3.08	1.33	-3.19	1.65	3.67	0.93	2.34	-0.52	-5.86	-1.04

Source: Capital IQ

Çemtas Çelik Makina Sanayi ve Ticaret A.S. - Income Statement (TTM)

Income Statement (TTM)