Celebi Hava Servisi AS (IS:CLEBI) — Stock Price
Celebi Hava Servisi AS (IS:CLEBI) is currently trading at TL1495.00 TRY, up 4.04% today. Over the past 52 weeks, shares have ranged between TL1437.00 and TL2180.00. This page tracks Celebi Hava Servisi AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Celebi Hava Servisi AS.
Celebi Hava Servisi AS (CLEBI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Celebi Hava Servisi AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Celebi Hava Servisi AS Income Statement — Revenue, Profit & Earnings by Year
Celebi Hava Servisi AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL19.18 Billion | TL10.86 Billion | TL6.07 Billion | TL2.56 Billion | TL1.54 Billion |
| Cost of Revenue | TL13.18 Billion | TL7.20 Billion | TL4.17 Billion | TL1.86 Billion | TL1.23 Billion |
| Gross Profit | TL6.00 Billion | TL3.67 Billion | TL1.90 Billion | TL700.44 Million | TL306.61 Million |
| Research & Development | — | — | — | — | — |
| SG&A | TL957.91 Million | TL581.10 Million | TL306.72 Million | TL141.53 Million | TL116.63 Million |
| Total Operating Expenses | TL14.99 Billion | TL883.18 Million | TL330.05 Million | TL171.65 Million | TL152.56 Million |
| Operating Income | TL4.19 Billion | TL2.76 Billion | TL1.58 Billion | TL525.76 Million | TL205.74 Million |
| EBITDA | — | TL3.71 Billion | TL2.11 Billion | TL983.51 Million | TL259.15 Million |
| EBIT | — | TL3.09 Billion | TL1.75 Billion | TL777.46 Million | TL104.72 Million |
| Interest Expense | TL437.61 Million | TL290.36 Million | TL207.74 Million | TL132.10 Million | TL230.30 Million |
| Income Before Tax | TL4.27 Billion | TL2.72 Billion | TL1.46 Billion | TL630.04 Million | TL-133.08 Million |
| Income Tax Expense | — | TL895.61 Million | TL302.74 Million | TL65.11 Million | TL16.87 Million |
| Net Income | TL3.57 Billion | TL1.67 Billion | TL1.08 Billion | TL533.45 Million | TL-169.18 Million |
Celebi Hava Servisi AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Celebi Hava Servisi AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL19.59 Billion | TL15.26 Billion | TL8.05 Billion | TL5.46 Billion | TL2.76 Billion |
| Total Current Assets | TL8.33 Billion | TL6.11 Billion | TL3.19 Billion | TL1.93 Billion | TL925.80 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | TL525.66 Million | TL274.40 Million | TL57.10 Million | TL14.08 Million | TL-183.62 Million |
| Net Receivables | TL1.99 Billion | TL1.35 Billion | TL982.77 Million | TL380.69 Million | TL168.76 Million |
| Inventory | TL154.22 Million | TL136.39 Million | TL64.67 Million | TL40.82 Million | TL19.55 Million |
| Property, Plant & Equipment | — | — | TL2.76 Billion | TL1.94 Billion | TL999.83 Million |
| Goodwill | TL354.03 Million | TL211.44 Million | TL124.30 Million | TL119.96 Million | TL73.30 Million |
| Total Liabilities | TL11.91 Billion | TL10.04 Billion | TL4.80 Billion | TL3.79 Billion | TL2.32 Billion |
| Total Current Liabilities | TL6.35 Billion | TL4.85 Billion | TL2.14 Billion | TL1.69 Billion | TL1.07 Billion |
| Long-term Debt | TL1.70 Billion | TL1.46 Billion | TL498.45 Million | TL634.36 Million | TL505.14 Million |
| Net Debt | — | TL2.82 Billion | TL1.08 Billion | TL1.65 Billion | TL1.23 Billion |
| Total Stockholder Equity | TL7.14 Billion | TL4.64 Billion | TL2.79 Billion | TL1.35 Billion | TL356.60 Million |
| Retained Earnings | TL3.86 Billion | TL1.99 Billion | TL1.45 Billion | TL555.93 Million | TL22.94 Million |
Celebi Hava Servisi AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Celebi Hava Servisi AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL4.86 Billion | TL2.67 Billion | TL1.70 Billion | TL627.22 Million | TL423.38 Million |
| Capital Expenditures | TL1.40 Billion | TL691.63 Million | TL364.44 Million | TL90.47 Million | TL72.87 Million |
| Free Cash Flow | TL3.46 Billion | TL1.98 Billion | TL1.34 Billion | TL536.75 Million | TL350.51 Million |
| Investing Cash Flow | — | — | TL-330.16 Million | TL-66.61 Million | TL-22.21 Million |
| Financing Cash Flow | — | TL-742.91 Million | TL-1.01 Billion | TL-498.54 Million | TL-118.72 Million |
| Dividends Paid | TL1.74 Billion | TL1.31 Billion | TL164.03 Million | TL57.71 Million | TL47.99 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL946.50 Million | TL626.90 Million | TL366.28 Million | TL206.05 Million | TL154.43 Million |
| Change in Cash | TL848.24 Million | TL1.45 Billion | TL833.96 Million | TL522.15 Million | TL362.49 Million |
Celebi Hava Servisi AS Earnings History — EPS Actual vs. Analyst Estimates
Track Celebi Hava Servisi AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 09, 2026 | — | — | — |
| Nov 10, 2025 | 57.80 | — | — |
| Aug 18, 2025 | 14.24 | — | — |
| May 01, 2025 | 20.40 | — | — |
| Mar 18, 2025 | 43.25 | — | — |
| Nov 12, 2024 | 57.42 | — | — |
| Aug 20, 2024 | 25.08 | — | — |
| May 13, 2024 | 21.01 | — | — |