TipRanks
Celebi Hava Servisi A.S. (TR:CLEBI)
:CLEBI
Turkey Market
CLEBI
Celebi Hava Servisi A.S.
RESEARCH TOOLSreports

Celebi Hava Servisi A.S. (CLEBI) Financial Statements

― Followers

Celebi Hava Servisi A.S. Financial Overview

Celebi Hava Servisi A.S.'s market cap is currently ₺29.89B. The company's EPS TTM is ₺141.54; its P/E ratio is 8.69; and it has a dividend yield of 8.37%. Celebi Hava Servisi A.S. is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 18.23B₺ 19.18B₺ 10.86B₺ 6.07B₺ 2.56B
Gross Profit₺ 6.25B₺ 6.00B₺ 3.67B₺ 1.90B₺ 700.44M
Operating Income₺ 4.39B₺ 4.26B₺ 2.76B₺ 1.58B₺ 525.76M
EBITDA₺ 5.13B₺ 5.66B₺ 3.64B₺ 2.03B₺ 968.19M
Net Income₺ 3.64B₺ 3.57B₺ 1.67B₺ 1.08B₺ 533.45M
Balance Sheet
Cash & Short-Term Investments₺ 4.31B₺ 4.89B₺ 3.65B₺ 1.99B₺ 1.11B
Total Assets₺ 24.45B₺ 19.59B₺ 15.26B₺ 8.05B₺ 5.46B
Total Debt₺ 10.71B₺ 6.48B₺ 6.20B₺ 3.01B₺ 2.74B
Net Debt₺ 6.43B₺ 2.12B₺ 2.82B₺ 1.08B₺ 1.65B
Total Liabilities₺ 15.06B₺ 11.91B₺ 10.04B₺ 4.80B₺ 3.79B
Stockholders' Equity₺ 8.39B₺ 7.14B₺ 4.64B₺ 2.79B₺ 1.35B
Cash Flow
Free Cash Flow₺ 986.86M₺ 3.46B₺ 1.98B₺ 1.34B₺ 536.75M
Operating Cash Flow₺ 3.52B₺ 4.86B₺ 2.67B₺ 1.70B₺ 627.22M
Investing Cash Flow₺ -4.42B₺ -1.98B₺ -1.83B₺ -330.16M₺ -66.61M
Financing Cash Flow₺ -3.17B₺ -2.40B₺ -742.91M₺ -1.01B₺ -498.54M
Currency in TRY

Celebi Hava Servisi A.S. Earnings and Revenue History

Income Statement >

Celebi Hava Servisi A.S. Debt to Assets

Balance Sheet >

Celebi Hava Servisi A.S. Cash Flow

Cash Flow >

Celebi Hava Servisi A.S. Forecast EPS vs Actual EPS

Earnings >