CELHA Çelik Halat ve Tel Sanayii A.Ş.
15,19+%9,99
Son güncelleme 13:16
- Taban
- 12,43
- Tavan
- 15,19
- Yüksek
- 15,19
- Düşük
- 13,81
- Hacim
- 16,67 mn
- Önc. Kapanış
- 13,81
CELHAFinansal Tablolar
Enflasyon MuhasebeliKonsolide
Bin TRYEn yeni dönem solda
| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satış Gelirleri | 498.325 | 2.349.496 | 1.714.089 | 1.125.006 | 495.132 | 2.368.425 | 1.705.850 | 1.096.962 | 615.718 | 3.533.563 | 2.530.849 | 2.062.039 | 1.014.764 | 5.752.508 | 1.076.087 | 706.524 | 343.662 | 686.839 | 453.785 | 292.396 | 125.017 | 335.266 | 231.420 | 135.215 | 87.646 | 315.152 | 243.570 | 164.176 | 74.659 | 311.900 | 243.331 | 164.328 | 78.245 | 225.121 | 160.510 | 103.515 | 48.535 | 152.904 | 110.762 | 74.067 | 33.058 |
| Yurt İçi Satışlar | — | 1.242.805 | — | 582.225 | 247.826 | 1.373.236 | 908.564 | 602.125 | 346.334 | 2.327.695 | 1.449.128 | 1.212.495 | 600.191 | 3.195.088 | 581.808 | 409.257 | 191.776 | 351.368 | 220.460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yurt Dışı Satışlar | — | 1.167.215 | — | 542.782 | 192.909 | 1.070.555 | 776.686 | 494.837 | 263.254 | 1.398.261 | 1.238.787 | 849.544 | 389.757 | 2.773.883 | 533.989 | 323.999 | 164.814 | 364.889 | 252.883 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Satışların Maliyeti (-) | -506.088 | -2.214.051 | -1.795.301 | -1.195.841 | -602.861 | -2.167.305 | -1.847.129 | -1.057.829 | -590.863 | -3.104.103 | -2.224.349 | -1.872.386 | -921.729 | -4.978.455 | -922.463 | -572.821 | -270.971 | -563.659 | -386.462 | -248.007 | -106.866 | -283.887 | -197.545 | -116.432 | -75.692 | -280.198 | -215.385 | -142.398 | -66.108 | -247.200 | -187.254 | -129.763 | -62.485 | -187.106 | -134.222 | -86.151 | -39.502 | -131.330 | -96.698 | -64.519 | -29.527 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | -7.762 | 135.445 | -81.212 | -70.834 | -107.730 | 201.120 | -141.279 | 39.133 | 24.854 | 429.460 | 306.500 | 189.653 | 93.035 | 774.053 | 153.624 | 133.703 | 72.691 | 123.181 | 67.324 | 44.389 | 18.150 | 51.379 | 33.875 | 18.783 | 11.954 | 34.955 | 28.185 | 21.779 | 8.552 | 64.700 | 56.077 | 34.565 | 15.759 | 38.015 | 26.288 | 17.365 | 9.033 | 21.574 | 14.064 | 9.548 | 3.532 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Brüt Kar (Zarar) | -7.762 | 135.445 | -81.212 | -70.834 | -107.730 | 201.120 | -141.279 | 39.133 | 24.854 | 429.460 | 306.500 | 189.653 | 93.035 | 774.053 | 153.624 | 133.703 | 72.691 | 123.181 | 67.324 | 44.389 | 18.150 | 51.379 | 33.875 | 18.783 | 11.954 | 34.955 | 28.185 | 21.779 | 8.552 | 64.700 | 56.077 | 34.565 | 15.759 | 38.015 | 26.288 | 17.365 | 9.033 | 21.574 | 14.064 | 9.548 | 3.532 |
| Genel Yönetim Giderleri (-) | -48.858 | -202.530 | -137.379 | -94.888 | -54.476 | -199.453 | -139.957 | -74.902 | -68.150 | -215.588 | -142.257 | -84.756 | -55.855 | -149.962 | -28.042 | -18.811 | -9.623 | -22.147 | -15.557 | -10.015 | -4.900 | -17.300 | -11.528 | -7.941 | -4.197 | -18.584 | -11.577 | -7.500 | -3.407 | -14.027 | -9.243 | -5.816 | -2.860 | -8.661 | -5.577 | -3.474 | -1.495 | -7.051 | -4.615 | -3.023 | -1.465 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -27.810 | -149.276 | -116.069 | -83.479 | -40.837 | -146.755 | -47.399 | -88.161 | -17.794 | -161.378 | -139.544 | -105.360 | -56.292 | -383.898 | -74.105 | -47.888 | -22.760 | -47.357 | -31.317 | -18.395 | -6.996 | -23.150 | -16.363 | -10.469 | -5.849 | -23.024 | -15.752 | -9.797 | -4.834 | -13.426 | -9.513 | -6.374 | -2.875 | -9.443 | -6.758 | -4.356 | -1.923 | -6.526 | -4.828 | -3.460 | -1.650 |
| Araştırma ve Geliştirme Giderleri (-) | -4.334 | -25.960 | -2.827 | -2.630 | 0 | -147.461 | -38.768 | -74.725 | 0 | -32.437 | -11.331 | -11.292 | -2.524 | -6.959 | -2.285 | -1.463 | -762 | -2.711 | -1.941 | -1.257 | -600 | -1.689 | -1.125 | -793 | -471 | -1.000 | -2.474 | -1.373 | -672 | -1.261 | -775 | -439 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Diğer Faaliyet Gelirleri | 40.034 | 218.609 | 188.293 | 165.629 | 131.530 | 301.384 | 246.657 | 186.140 | 166.733 | 570.830 | 359.295 | 397.835 | 42.061 | 350.349 | 66.734 | 66.669 | 28.677 | 125.184 | 25.732 | 21.480 | 12.255 | 37.790 | 30.011 | 12.295 | 6.741 | 18.903 | 15.602 | 11.071 | 6.487 | 89.131 | 62.360 | 18.343 | 6.996 | 28.504 | 17.900 | 13.249 | 9.423 | 7.735 | 4.839 | 3.197 | 1.070 |
| Diğer Faaliyet Giderleri (-) | -71.577 | -164.544 | -89.928 | -53.568 | -102.180 | -241.886 | -181.673 | -149.444 | -116.060 | -563.004 | -324.403 | -366.009 | -21.826 | -261.186 | -58.297 | -55.448 | -24.912 | -144.625 | -31.964 | -29.244 | -16.162 | -34.525 | -28.567 | -12.867 | -6.584 | -15.292 | -12.298 | -10.280 | -5.771 | -93.705 | -74.374 | -19.597 | -6.639 | -30.848 | -19.535 | -14.097 | -9.879 | -9.261 | -5.003 | -2.462 | -976 |
| Faaliyet Karı (Zararı) | -120.307 | -188.256 | -239.122 | -139.769 | -173.693 | -233.050 | -302.419 | -161.959 | -10.417 | 27.884 | 48.259 | 20.070 | -1.400 | 322.396 | 57.628 | 76.762 | 43.310 | 31.524 | 12.276 | 6.958 | 1.748 | 12.505 | 6.304 | -992 | 1.595 | -4.043 | 1.685 | 3.900 | 355 | 31.413 | 24.531 | 20.683 | 10.381 | 17.567 | 12.318 | 8.686 | 5.160 | 6.471 | 4.458 | 3.799 | 510 |
| Yatırım Faaliyetlerinden Gelirler | 127 | -2.356 | 2.896 | — | 0 | 113 | 0 | — | — | 128 | — | — | — | 668 | — | — | — | 1.312 | 934 | 934 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 411 | 395 | 269 | 0 | 0 | 0 | — | — | — | — | — | — |
| Yatırım Faaliyetlerinden Giderler (-) | — | — | -2.679 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Finansman Geliri (Gideri) Öncesi Faaliyet Karı (Zararı) | -120.180 | -190.612 | -238.905 | -139.769 | -173.693 | -232.937 | -302.419 | -161.959 | -10.417 | 28.012 | 48.259 | 20.070 | -1.400 | 323.064 | 57.628 | 76.762 | 43.310 | 32.836 | 13.210 | 7.892 | 1.748 | 12.505 | 6.304 | -992 | 1.595 | -4.043 | 1.685 | 3.900 | 355 | 31.824 | 24.926 | 20.952 | 10.381 | 17.567 | 12.318 | 8.686 | 5.160 | 6.471 | 4.458 | 3.799 | 510 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -19.381 | -380.706 | -356.086 | -204.399 | -75.977 | -449.964 | -372.436 | -278.822 | -186.788 | -390.282 | -206.060 | -111.542 | -55.310 | -257.220 | -45.393 | -28.323 | -12.678 | -22.634 | -9.197 | -7.594 | -5.076 | -22.848 | -20.839 | -11.095 | -5.571 | -10.319 | -5.604 | -8.405 | -4.433 | -8.604 | -13.338 | -4.138 | -1.953 | -4.165 | -3.184 | -2.169 | -1.436 | -3.858 | -1.747 | -1.036 | -648 |
| Net Parasal Pozisyon Kazançları (Kayıpları) | -192.298 | -294.948 | 34.665 | 3.161 | -6.113 | 364.758 | 454.990 | 376.793 | 79.616 | 318.299 | 87.051 | 9.899 | 1.436 | -183.257 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sürdürülen Faaliyetler Vergi Öncesi Karı (Zararı) | -331.858 | -866.266 | -560.327 | -341.008 | -255.783 | -318.142 | -219.865 | -63.988 | -117.588 | -43.971 | -70.750 | -81.572 | -55.274 | -117.414 | 12.235 | 48.439 | 30.632 | 10.203 | 4.013 | 298 | -3.329 | -10.343 | -14.535 | -12.087 | -3.976 | -14.362 | -3.919 | -4.505 | -4.079 | 23.220 | 11.589 | 16.814 | 8.428 | 13.402 | 9.134 | 6.517 | 3.724 | 2.613 | 2.711 | 2.763 | -138 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 25.073 | 138.310 | -217.320 | -230.867 | 4.322 | 133.352 | -10.103 | 17.203 | 85.386 | 120.175 | -32.728 | -17.461 | -7.372 | 6.568 | 13.249 | 3.961 | -5.898 | -2.630 | -1.690 | -115 | 362 | 2.212 | 377 | 498 | 345 | 3.914 | 407 | 320 | 879 | -4.848 | -2.455 | -3.614 | -1.857 | -2.637 | -1.791 | -1.266 | -663 | -555 | -544 | -553 | 17 |
| Dönem Vergi Geliri (Gideri) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -6.821 | -3.834 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | -4.343 | -2.578 | -3.916 | -1.923 | -2.350 | -1.746 | -1.372 | -742 | -498 | -533 | -696 | 0 |
| Ertelenmiş Vergi Geliri (Gideri) | 25.073 | 138.310 | -217.320 | -230.867 | 4.322 | 133.352 | -10.103 | 17.203 | 85.386 | 120.175 | -32.728 | -17.461 | -7.372 | 6.568 | 13.249 | 10.782 | -2.065 | -2.630 | -1.690 | -115 | 362 | 2.212 | 377 | 498 | 345 | 3.914 | 407 | 320 | 879 | -504 | 123 | 302 | 66 | -287 | -45 | 106 | 79 | -57 | -10 | 144 | 17 |
| Sürdürülen Faaliyetler Dönem Karı/Zararı | -306.785 | -727.956 | -777.646 | -571.876 | -251.461 | -184.790 | -229.968 | -46.786 | -32.203 | 76.204 | -103.477 | -99.033 | -62.646 | -110.846 | 25.485 | 52.400 | 24.734 | 7.573 | 2.323 | 183 | -2.967 | -8.131 | -14.158 | -11.589 | -3.630 | -10.448 | -3.512 | -4.185 | -3.200 | 18.373 | 9.134 | 13.200 | 6.571 | 10.765 | 7.343 | 5.251 | 3.061 | 2.059 | 2.167 | 2.211 | -122 |
| Dönem Karı (Zararı) | -306.785 | -727.956 | -777.646 | -571.876 | -251.461 | -184.790 | -229.968 | -46.786 | -32.203 | 76.204 | -103.477 | -99.033 | -62.646 | -110.846 | 25.485 | 52.400 | 24.734 | 7.573 | 2.323 | 183 | -2.967 | -8.131 | -14.158 | -11.589 | -3.630 | -10.448 | -3.512 | -4.185 | -3.200 | 18.373 | 9.134 | 13.200 | 6.571 | 10.765 | 7.343 | 5.251 | 3.061 | 2.059 | 2.167 | 2.211 | -122 |
| Azınlık Payları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ana Ortaklık Payları | -306.785 | -727.956 | -777.646 | -571.876 | -251.461 | -184.790 | -229.968 | -46.786 | -32.203 | 76.204 | -103.477 | -99.033 | -62.646 | -110.846 | 25.485 | 52.400 | 24.734 | 7.573 | 2.323 | 183 | -2.967 | -8.131 | -14.158 | -11.589 | -3.630 | -10.448 | -3.512 | -4.185 | -3.200 | 18.373 | 9.134 | 13.200 | 6.571 | 10.765 | 7.343 | 5.251 | 3.061 | 2.059 | 2.167 | 2.211 | -122 |
| Amortisman | 63.785 | 347.741 | 195.997 | 159.987 | 78.023 | 129.081 | 130.555 | 76.431 | 40.170 | 149.784 | 126.669 | 96.416 | 19.004 | 176.495 | 13.822 | 9.396 | 4.245 | 12.963 | 9.331 | 6.430 | 3.264 | 12.492 | 9.277 | 6.303 | 3.326 | 12.928 | 10.177 | 6.691 | 2.313 | 6.595 | 4.531 | 2.864 | 1.323 | 5.250 | 3.734 | 2.313 | 1.077 | 4.771 | 3.536 | 2.430 | 1.266 |
Bu Sayfa Hakkında
Çelik Halat ve Tel Sanayii A.Ş. (CELHA) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.