Celebi Hava Servisi AS
Çelebi Hava Servisi A.S. provides ground handling, cargo, and warehouse services to domestic and foreign airlines, and private air cargo companies primarily in Turkey. Its ground handling services include representation, traffic, ramp, cargo, flight operations, aircraft maintenance, and warehouse services. The company was founded in 1958 and is headquartered in Istanbul, Turkey. Çelebi Hava Servi… Read more
Celebi Hava Servisi AS (CLEBI) - Total Assets
Latest total assets as of September 2025: TL25.63 Billion TRY
Based on the latest financial reports, Celebi Hava Servisi AS (CLEBI) holds total assets worth TL25.63 Billion TRY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Celebi Hava Servisi AS - Total Assets Trend (2000–2024)
This chart illustrates how Celebi Hava Servisi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Celebi Hava Servisi AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Celebi Hava Servisi AS's total assets of TL25.63 Billion consist of 42.5% current assets and 57.5% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 22.3% |
| Accounts Receivable | TL1.99 Billion | 10.2% |
| Inventory | TL154.22 Million | 0.8% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.66 Billion | 8.5% |
| Goodwill | TL354.03 Million | 1.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Celebi Hava Servisi AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celebi Hava Servisi AS's current assets represent 42.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2024, up from 0.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 18.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 10.2% of total assets.
Celebi Hava Servisi AS Competitors by Total Assets
Key competitors of Celebi Hava Servisi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥24.07 Billion |
|
Korea Air Svc
KO:005430
|
Korea | ₩532.02 Billion |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
Germany | €362.71 Million |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥27.88 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥69.68 Billion |
|
Xiamen International Airport Co Ltd
SHG:600897
|
China | CN¥6.07 Billion |
|
Skymark Airlines Inc.
F:7SA
|
Germany | €107.74 Billion |
|
Auckland International Airport Limited
PINK:ACKDF
|
USA | $14.06 Billion |
Celebi Hava Servisi AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Celebi Hava Servisi AS generates 0.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Celebi Hava Servisi AS generates $ 18.21 in net profit.
Celebi Hava Servisi AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 1.18 | 0.87 |
| Quick Ratio | 1.17 | 1.15 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.71 Billion | TL 1.20 Billion | TL -140.71 Million |
Celebi Hava Servisi AS - Advanced Valuation Insights
This section examines the relationship between Celebi Hava Servisi AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.31 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 28.4% |
| Total Assets | TL19.59 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Celebi Hava Servisi AS's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Celebi Hava Servisi AS's assets grew by 28.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Celebi Hava Servisi AS (2000–2024)
The table below shows the annual total assets of Celebi Hava Servisi AS from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL19.59 Billion | +28.38% |
| 2023-12-31 | TL15.26 Billion | +89.54% |
| 2022-12-31 | TL8.05 Billion | +47.32% |
| 2021-12-31 | TL5.46 Billion | +97.85% |
| 2020-12-31 | TL2.76 Billion | +24.45% |
| 2019-12-31 | TL2.22 Billion | +45.83% |
| 2018-12-31 | TL1.52 Billion | +82.06% |
| 2017-12-31 | TL836.04 Million | +21.20% |
| 2016-12-31 | TL689.82 Million | +1.66% |
| 2015-12-31 | TL678.55 Million | +18.37% |
| 2014-12-31 | TL573.24 Million | +11.25% |
| 2013-12-31 | TL515.26 Million | +6.12% |
| 2012-12-31 | TL485.55 Million | -9.61% |
| 2011-12-31 | TL537.16 Million | +49.51% |
| 2010-12-31 | TL359.28 Million | +9.68% |
| 2009-12-31 | TL327.57 Million | +22.18% |
| 2008-12-31 | TL268.10 Million | +7.07% |
| 2007-12-31 | TL250.41 Million | -16.11% |
| 2006-12-31 | TL298.49 Million | +30.98% |
| 2005-12-31 | TL227.88 Million | +50.41% |
| 2004-12-31 | TL151.50 Million | +91.57% |
| 2003-12-31 | TL79.08 Million | -16.70% |
| 2002-12-31 | TL94.93 Million | -100.00% |
| 2001-12-31 | TL56.67 Trillion | +249.12% |
| 2000-12-31 | TL16.23 Trillion | -- |