Overit Turkey
ActiveCEMASA.Ş.
Çemaş Döküm Sanayi A.Ş.

Çemaş Döküm Sanayi A.Ş.

Registered seat: ÇUBUKLU MAH. ORHAN VELİ KANIK CAD. YAKUT SOK. ERYILMAZ PLAZA NO:3 KAT:2 34810 KAVACIK-BEYKOZ / İSTANBUL
Registered: March 8, 1976
Paid-in capital: ₺791m

Identifiers

BIST ticker
CEMAS
Trade registry number
1481
Tax number
3110014877
Registered capital ceiling
₺2.00bn
Auditor
Analiz Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

Scope:
ConsolidatedStandalone

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

Revenue₺1.65bn−10.5% Change
20162017201820192020202120222023
Net profit / loss₺-299m−38.6% Change
20162017201820192020202120222023
Total assets₺3.51bn+0.3% Change
20162017201820192020202120222023
Equity₺2.94bn−7.2% Change
20162017201820192020202120222023
Year2023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺1.65bn₺1.85bn₺333m₺203m₺145m₺141m
Gross profit₺143m₺385m₺59.4m₺42.7m₺10.8m₺21.1m
Operating profit₺-81.9m₺295m₺36.3m₺24.5m₺-6.81m₺1.40m
EBITDA₺44.6m₺379m₺50.0m₺36.9m₺1.53m₺8.45m
Profit before tax₺-325m₺-345m₺296m₺31.5m₺-21.1m₺-31.9m
Net profit / loss₺-299m₺-216m₺323m₺40.0m₺-21.4m₺-32.2m
Cash and cash equivalents₺463m₺817m₺511m₺87.3m₺2.10m₺1.34m
Current assets₺1.25bn₺1.60bn₺728m₺235m₺156m₺193m
Non-current assets₺2.25bn₺1.90bn₺515m₺431m₺191m₺142m
Total assets₺3.51bn₺3.50bn₺1.24bn₺666m₺347m₺335m
Equity₺2.94bn₺3.17bn₺1.14bn₺541m₺128m₺121m
Current liabilities₺545m₺295m₺80.8m₺81.8m₺141m₺130m
Non-current liabilities₺24.3m₺36.5m₺25.4m₺43.7m₺78.0m₺84.2m
Total liabilities₺569m₺331m₺106m₺126m₺219m₺214m
Cash flow from operating activities₺-92.2m₺-257m₺176m₺-12.7m₺8.72m₺-78.7m

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

Management

  • RIZA KUTLU IŞIKYönetim Kurulu Başkanı
  • AHMET SELAMOĞLUYönetim Kurulu ÜyesiIndependent
  • ALP IŞIKYönetim Kurulu Üyesi
  • BERKE PARARYönetim Kurulu Üyesi
  • ÖMER SERDAR KAŞIKÇILARYönetim Kurulu ÜyesiIndependent
  • UĞUR IŞIKYönetim Kurulu Başkan Vekili
  • VOLKAN GİRİŞKENGenel Müdür Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Bilgi Mevcut Değil——

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Bnd Elektrik Üretim A.ŞSubsidiary89.89%₺825m
Özışık İnşaat ve Gayrimenkul Yatırım A.Ş.Subsidiary77.66%₺2.38bn
Işıklar Döküm Pazarlama A.Ş.Subsidiary44.8%₺44.8m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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