Çemtas (CEMTS) Fundamental Analysis
This page summarises the financial statements and the KapAI scorecard of Çemtas (CEMTS) 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: Çemtas
- Ticker: CEMTS
- Sector: Ana Metal
- Latest reporting period: 2026/6
KapAI Scorecard
Overall score: 3.4 / 5
- Profitability: 2.0 / 5
- Liquidity: 4.8 / 5
- Leverage: 3.8 / 5
- Efficiency: 2.9 / 5
Summary Income Statement (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Revenue | 3,440 | 3,792 | -9.3% |
| Gross Profit | 472 | 591 | -20.3% |
| Operating Profit | 206 | 427 | -51.8% |
| EBITDA | 0 | 0 | — |
| Net Monetary Position Gains | -322 | -272 | -18.5% |
| Net Profit for the Period | -173 | 20 | -969.2% |
Summary Balance Sheet (TRY million)
Period: 2026/6 · Compared with: 2025/6
| Item | 2026/6 | 2025/6 | Change |
|---|---|---|---|
| Current Assets | 4,864 | 3,701 | +31.5% |
| Non-Current Assets | 4,965 | 3,619 | +37.2% |
| Total Assets | 9,830 | 7,319 | +34.3% |
| Current Liabilities | 1,026 | 847 | +21.1% |
| Non-Current Liabilities | 1,454 | 534 | +172.5% |
| Total Liabilities | 2,480 | 1,381 | +79.6% |