Çelik Halat (CELHA) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Çelik Halat (CELHA) in the Ana Metal sector for the 2026/6 period. Figures are compiled from the company’s reported balance sheet and income statement, in millions of Turkish lira.
Company Information
- Company: Çelik Halat
- Ticker: CELHA
- Sector: Ana Metal
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 2.2 / 5
- Profitability: 1.7 / 5
- Liquidity: 1.3 / 5
- Leverage: 3.8 / 5
- Efficiency: 2.1 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 1,082 | 911 | +18.8% |
| Gross Profit | -46 | -57 | +19.0% |
| Operating Profit | -233 | -113 | -105.6% |
| EBITDA | -95 | 58 | -264.6% |
| Net Monetary Position Gains | -252 | 3 | -9,941.0% |
| Net Profit for the Period | -517 | -463 | -11.6% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 1,037 | 1,031 | +0.5% |
| Non-Current Assets | 5,195 | 4,557 | +14.0% |
| Total Assets | 6,232 | 5,588 | +11.5% |
| Current Liabilities | 1,112 | 960 | +15.8% |
| Non-Current Liabilities | 592 | 1,535 | -61.4% |
| Total Liabilities | 1,704 | 2,495 | -31.7% |