Overit Turkey
Çelik Halat ve Tel Sanayii A.Ş.

Çelik Halat ve Tel Sanayii A.Ş.

ActiveCELHAA.Ş.

Kocaeli · Registered 1962

₺2.14bn

Revenue · 2025

Overview

Registered seat

Kocaeli

Registered

March 23, 1962

Paid-in capital

₺41.5m

Financial statements

Scope:
ConsolidatedStandalone

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺2.14bn−0.8% Change
20182019202020212022202320242025
Net profit / loss₺-662m−293.9% Change
20182019202020212022202320242025
Total assets₺5.57bn−8% Change
20182019202020212022202320242025
Equity₺4.27bn+7% Change
20182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺2.14bn₺2.15bn₺1.70bn₺2.77bn₺687m₺335m
Revenue from finance sector operations————₺0₺0
Gross profit₺123m₺183m₺207m₺372m₺123m₺51.4m
Operating profit₺-171m₺-212m₺13.4m₺155m₺31.5m₺12.5m
EBITDA₺145m₺-94.5m₺85.4m₺240m₺44.5m₺25.0m
Profit before tax₺-787m₺-289m₺-21.1m₺-56.5m₺10.2m₺-10.3m
Net profit / loss₺-662m₺-168m₺36.6m₺-53.3m₺7.57m₺-8.13m
Cash and cash equivalents₺21.6m₺61.7m₺49.4m₺80.9m₺75.9m₺11.7m
Current assets₺1.06bn₺997m₺665m₺911m₺481m₺179m
Non-current assets₺4.51bn₺5.05bn₺825m₺552m₺96.8m₺76.3m
Total assets₺5.57bn₺6.05bn₺1.49bn₺1.46bn₺578m₺256m
Equity₺4.27bn₺3.99bn₺335m₺297m₺51.5m₺24.0m
Current liabilities₺766m₺1.11bn₺1.12bn₺1.02bn₺495m₺217m
Non-current liabilities₺529m₺948m₺34.2m₺151m₺31.3m₺14.4m
Total liabilities₺1.29bn₺2.06bn₺1.16bn₺1.17bn₺526m₺232m
Cash flow from operating activities₺-401m₺358m₺-86.3m₺-89.6m₺-38.3m₺20.5m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • MAHMUT ARSLANYönetim Kurulu Başkanı
  • RAMAZAN YÜCELYönetim Kurulu ÜyesiIndependent
  • VAHDETTİN ERTAŞYönetim Kurulu ÜyesiIndependent
  • YAVUZ SELİM ARAZYönetim Kurulu ÜyesiIndependent
  • DOĞUKAN ÖZTÜRKİnsan Kaynakları Müdürü
  • HAKAN EFESatış Müdürü
  • HANDE İŞBİLİRMali İşler Müdürü
  • İBRAHİM KARAARSLANÜretim Müdürü
  • HARUN ÇEVİKYönetim Kurulu Başkan Vekili
  • MUSTAFA CİHAD ARSLANYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-Bearer100%₺385mNoneListed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Aslan Yapı ve Ticaret A.Ş50.43%₺194m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Celik Halat Netherlands B.V.Subsidiary100%€1,000

Disclosures