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Celik Halat ve Tel Sanayi AS (CELHA)

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11.740 -0.560    -4.55%
12/08 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 3,015,706
  • Bid/Ask: 11.740 / 11.740
  • Day's Range: 11.700 - 13.100
Type:  Equity
Market:  Türkiye
ISIN:  TRACELHA91G1 
Celik Halat 11.740 -0.560 -4.55%

For the fiscal year ended 31 December 2021, Celik Halat ve Tel Sanayii A.S. revenues increased from TRY335.3M to TRY686.8M. Net income totaled TRY7.6M vs. loss of TRY8.1M. Revenues reflect Prestressed concrete bundle segment increase from TRY116.1M to TRY253.5M, Multi-bundle rope segment increase of 87% to TRY271.9M. Net Income reflects Operating Foreign Exchange Gain increase from TRY32.9M to TRY118.4M (income).

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CELHA Income Statement

Gross margin TTM 19.63%
Operating margin TTM 9.92%
Net Profit margin TTM 3.9%
Return on Investment TTM 28.98%
 Total Revenue  Net Income
Period Ending: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Total Revenue 233.05 161.39 167.38 125.02
Gross Profit 55.86 22.93 26.24 18.15
Operating Income 19.25 5.32 5.21 1.75
Net Income 5.25 2.14 3.15 -2.97

CELHA Balance Sheet

Quick Ratio MRQ 0.58
Current Ratio MRQ 0.98
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 405.27%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Total Assets 577.71 378.31 364.16 308.61
Total Liabilities 526.25 326.82 314.88 262.38
Total Equity 51.46 51.49 49.29 46.22

CELHA Cash Flow Statement

Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow  -7.73%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Period Length: 12 Months 9 Months 6 Months 3 Months
Cash From Operating Activities -38.26 52.21 40.72 20.11
Cash From Investing Activities -27.59 -16.77 -6.88 -3.47
Cash From Financing Activities 130.02 -14.23 -5.93 7.65
Net Change in Cash 64.17 21.21 30.58 24.3
* In Millions of TRY (except for per share items)
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