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CELHA

Çelik Halat ve Tel Sanayii A.Ş.

Oranlar

Fiyat: 16,62 ₺ (2026-05-26)
F/K (P/E)
F/DD (P/B)
1,45
Piyasa Değeri
6,41 Mr ₺6.407.004.233 ₺
PD/DD
1,45
FD (Firma Değeri)
6,77 Mr ₺6.773.381.142 ₺
FD/FAVÖK
32,97

Gelir Tablosu

CELHAKonsolide34 dönemson güncel: 2026/Q1

Kalem2026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q4
KAR VEYA ZARAR KISMI
Hasılat
498.325.3072.135.086.5341.492.656.743911.287.224378.344.6521.644.319.5491.114.440.397657.963.565340.676.9451.699.167.0261.106.815.344720.770.184333.225.6521.678.782.9501.076.086.911706.524.012343.662.348686.839.428453.785.452292.396.151125.016.586335.265.960231.419.912135.215.02687.646.253315.152.125243.570.088164.176.37174.659.372311.900.263243.330.844164.328.36078.244.580225.121.382
Satışların Maliyeti
(506.087.729)(2.012.001.569)(1.563.377.195)(968.665.029)(460.664.004)(1.504.688.425)(1.206.738.467)(634.491.121)(326.925.035)(1.492.654.734)(972.773.955)(654.478.516)(302.675.127)(1.452.887.279)(922.462.922)(572.821.120)(270.971.396)(563.658.550)(386.461.762)(248.007.361)(106.866.122)(283.887.074)(197.544.636)(116.431.566)(75.691.778)(280.197.575)(215.385.241)(142.397.685)(66.107.843)(247.200.282)(187.254.030)(129.763.224)(62.485.101)(187.106.280)
TİCARİ FAALİYETLERDEN BRÜT KAR (ZARAR)
(7.762.422)123.084.965(70.720.452)(57.377.805)(82.319.352)139.631.125(92.298.070)23.472.44413.751.910206.512.292134.041.38966.291.66830.550.525225.895.671153.623.989133.702.89272.690.952123.180.87867.323.69044.388.79018.150.46451.378.88633.875.27618.783.46011.954.47534.954.55028.184.84721.778.6868.551.52964.699.98156.076.81434.565.13615.759.47938.015.102
Finans Sektörü Faaliyetleri Hasılatı
0
Finans Sektörü Faaliyetleri Maliyeti
0
FİNANS SEKTÖRÜ FAALİYETLERİNDEN BRÜT KAR (ZARAR)
0
BRÜT KAR (ZARAR)
(7.762.422)123.084.965(70.720.452)(57.377.805)(82.319.352)139.631.125(92.298.070)23.472.44413.751.910206.512.292134.041.38966.291.66830.550.525225.895.671153.623.989133.702.89272.690.952123.180.87867.323.69044.388.79018.150.46451.378.88633.875.27618.783.46011.954.47534.954.55028.184.84721.778.6868.551.52964.699.98156.076.81434.565.13615.759.47938.015.102
Genel Yönetim Giderleri
(48.857.527)(184.047.569)(119.631.492)(76.861.654)(41.627.027)(138.473.408)(91.434.672)(44.926.869)(37.707.383)(103.668.731)(62.213.211)(29.625.851)(18.341.601)(43.764.227)(28.042.123)(18.811.065)(9.623.299)(22.146.840)(15.557.079)(10.014.821)(4.899.864)(17.299.697)(11.527.999)(7.940.507)(4.196.613)(18.583.856)(11.577.299)(7.499.629)(3.406.784)(14.026.667)(9.243.316)(5.815.506)(2.860.329)(8.661.291)
Pazarlama Giderleri
(27.810.299)(135.653.520)(101.075.192)(67.620.322)(31.204.920)(101.886.959)(30.965.980)(52.879.619)(9.845.305)(77.600.913)(61.026.559)(36.827.875)(18.484.860)(112.034.784)(74.104.970)(47.888.067)(22.759.691)(47.357.489)(31.317.445)(18.395.287)(6.996.068)(23.150.480)(16.362.967)(10.469.425)(5.848.688)(23.024.493)(15.752.189)(9.797.035)(4.834.193)(13.426.250)(9.513.099)(6.373.709)(2.875.243)(9.442.786)
Araştırma ve Geliştirme Giderleri
(4.334.347)(23.590.523)(2.462.059)(2.130.326)0(102.377.056)(25.327.255)(44.820.340)0(15.597.645)(4.955.284)(3.946.938)(828.668)(2.030.954)(2.285.074)(1.462.996)(762.200)(2.711.280)(1.940.648)(1.256.641)(600.220)(1.688.904)(1.125.240)(793.167)(471.489)(1.000.307)(2.474.336)(1.373.363)(671.553)(1.260.701)(775.435)(439.233)00
Esas Faaliyetlerden Diğer Gelirler
40.034.025198.659.417163.968.760134.164.303100.505.937209.241.014161.142.351111.647.79192.253.262274.492.331157.130.134139.060.21513.812.034102.243.99366.733.58566.668.88028.677.029125.183.57825.732.17321.480.12312.255.28437.789.91430.011.31612.295.0206.741.36718.903.32015.602.42511.071.2126.487.10389.131.48862.359.81518.343.4806.996.16728.504.354
Esas Faaliyetlerden Diğer Giderler
(71.576.614)(149.528.523)(78.310.767)(43.391.367)(78.078.577)(167.933.724)(118.688.121)(89.637.484)(64.215.970)(270.728.826)(141.871.265)(127.935.772)(7.167.228)(76.223.350)(58.297.215)(55.447.552)(24.912.352)(144.624.878)(31.964.350)(29.243.992)(16.161.847)(34.524.669)(28.566.606)(12.867.089)(6.583.996)(15.292.098)(12.298.081)(10.280.304)(5.771.362)(93.704.941)(74.373.676)(19.596.880)(6.638.992)(30.848.128)
ESAS FAALİYET KARI (ZARARI)
(120.307.184)(171.075.753)(208.231.202)(113.217.171)(132.723.939)(161.799.009)(197.571.747)(97.144.077)(5.763.486)13.408.50821.105.2057.015.447(459.798)94.086.34957.628.19276.762.09243.310.43931.523.96912.276.3416.958.1721.747.74912.505.0506.303.780(991.708)1.595.056(4.042.884)1.685.3673.899.567354.74031.412.91024.531.10320.683.28810.381.08217.567.251
Yatırım Faaliyetlerinden Gelirler
127.402(2.141.411)2.522.195078.6550061.420194.9151.312.498933.911933.911000000410.929395.390269.1760
Yatırım Faaliyetlerinden Giderler
(2.333.329)0
Özkaynak Yöntemiyle Değerlenen Yatırımların Karlarından (Zararlarından) Paylar
FİNANSMAN GELİRİ (GİDERİ) ÖNCESİ FAALİYET KARI (ZARARI)
(120.179.782)(173.217.164)(208.042.336)(113.217.171)(132.723.939)(161.720.354)(197.571.747)(97.144.077)(5.763.486)13.469.92821.105.2057.015.447(459.798)94.281.26457.628.19276.762.09243.310.43932.836.46713.210.2527.892.0831.747.74912.505.0506.303.780(991.708)1.595.056(4.042.884)1.685.3673.899.567354.74031.823.83924.926.49320.952.46410.381.08217.567.251
Finansman Gelirleri
Finansman Giderleri
(19.380.587)(345.964.012)(310.085.644)(165.569.240)(58.056.596)(312.395.111)(243.314.256)(167.238.700)(103.349.942)(187.672.994)(90.115.936)(38.988.602)(18.162.707)(75.065.905)(45.392.882)(28.323.365)(12.678.014)(22.633.742)(9.197.215)(7.593.944)(5.076.455)(22.848.337)(20.838.794)(11.095.257)(5.570.558)(10.319.148)(5.604.241)(8.404.884)(4.433.470)(8.603.676)(13.337.638)(4.138.004)(1.953.194)(4.165.118)
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI)
(331.858.086)(787.212.547)(487.941.491)(276.226.297)(195.451.376)(220.875.674)(143.638.725)(38.380.548)(65.061.633)(21.144.052)(30.940.940)(28.512.887)(18.150.825)(34.265.463)12.235.31048.438.72730.632.42510.202.7254.013.037298.139(3.328.706)(10.343.287)(14.535.014)(12.086.965)(3.975.502)(14.362.032)(3.918.874)(4.505.317)(4.078.730)23.220.16311.588.85516.814.4608.427.88813.402.133
Sürdürülen Faaliyetler Vergi (Gideri) Geliri
25.073.040125.687.856(189.245.476)(187.009.273)3.302.56392.581.755(6.600.543)10.318.15147.243.93757.787.845(14.312.791)(6.103.441)(2.420.722)1.916.65113.249.4063.961.138(5.898.342)(2.630.045)(1.689.889)(115.477)362.0842.212.129377.164497.559345.3223.914.418407.368320.081878.661(4.847.532)(2.454.968)(3.613.981)(1.856.693)(2.637.063)
Dönem Vergi (Gideri) Geliri
00(6.820.827)(3.833.503)00(4.343.473)(2.577.661)(3.916.269)(1.922.830)(2.350.333)
Ertelenmiş Vergi (Gideri) Geliri
25.073.040125.687.856(189.245.476)(187.009.273)3.302.56392.581.755(6.600.543)10.318.15147.243.93757.787.845(14.312.791)(2.420.722)(94.754)13.249.40610.781.965(2.064.839)(2.630.045)(1.689.889)(115.477)362.0842.212.129377.164497.559345.3223.914.418407.368320.081878.661(504.059)122.693302.28866.137(286.730)
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI (ZARARI)
(306.785.046)(661.524.691)(677.186.967)(463.235.570)(192.148.813)(128.293.919)(150.239.268)(28.062.398)(17.817.696)36.643.793(45.253.731)(34.616.328)(20.571.548)(32.348.812)25.484.71652.399.86524.734.0837.572.6802.323.148182.662(2.966.622)(8.131.158)(14.157.850)(11.589.406)(3.630.180)(10.447.614)(3.511.506)(4.185.236)(3.200.069)18.372.6319.133.88713.200.4796.571.19510.765.070
DÖNEM KARI (ZARARI)
(306.785.046)(661.524.691)(677.186.967)(463.235.570)(192.148.813)(128.293.919)(150.239.268)(28.062.398)(17.817.696)36.643.793(45.253.731)(34.616.328)(20.571.548)(32.348.812)25.484.71652.399.86524.734.0837.572.6802.323.148182.662(2.966.622)(8.131.158)(14.157.850)(11.589.406)(3.630.180)(10.447.614)(3.511.506)(4.185.236)(3.200.069)18.372.6319.133.88713.200.4796.571.19510.765.070
Dönem Karının (Zararının) Dağılımı
Kontrol Gücü Olmayan Paylar
0000000000000000000000000000000000
Ana Ortaklık Payları
(306.785.046)(661.524.691)(677.186.967)(463.235.570)(192.148.813)(128.293.919)(150.239.268)(28.062.398)(17.817.696)36.643.793(45.253.731)(34.616.328)(20.571.548)(32.348.812)25.484.71652.399.86524.734.0837.572.6802.323.148182.662(2.966.622)(8.131.158)(14.157.850)(11.589.406)(3.630.180)(10.447.614)(3.511.506)(4.185.236)(3.200.069)18.372.6319.133.88713.200.4796.571.19510.765.070
DIPNOT
Yurtiçi Satışlar
(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)
Yurtdışı Satışlar
(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)245.793.165(Yıllık)(Yıllık)116.228.08675.675.18347.481.043(Yıllık)(Yıllık)(Yıllık)12.247.266(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)(Yıllık)