Çemaş Döküm (CEMAS) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Çemaş Döküm (CEMAS) 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: Çemaş Döküm
- Ticker: CEMAS
- Sector: Ana Metal
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 2.8 / 5
- Profitability: 2.3 / 5
- Liquidity: 3.0 / 5
- Leverage: 3.3 / 5
- Efficiency: 2.6 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 858 | 813 | +5.6% |
| Gross Profit | -287 | -217 | -32.3% |
| Operating Profit | -371 | -353 | -5.3% |
| EBITDA | -223 | -178 | -25.4% |
| Net Monetary Position Gains | 683 | -18 | +3,859.3% |
| Net Profit for the Period | -113 | -358 | +68.5% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 1,341 | 1,524 | -12.0% |
| Non-Current Assets | 3,745 | 3,414 | +9.7% |
| Total Assets | 5,086 | 4,938 | +3.0% |
| Current Liabilities | 661 | 569 | +16.2% |
| Non-Current Liabilities | 470 | 280 | +67.6% |
| Total Liabilities | 1,131 | 849 | +33.2% |