Overit Turkey
Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş.

Çemtaş Çelik Makina Sanayi ve Ticaret A.Ş.

ActiveCEMTSA.Ş.

Bursa · Registered 1970

₺6.27bn

Revenue · 2025

Overview

Registered seat

FethiyeOSB Mahallesi Ali Osman Sönmez Bulvarı No:3 16140 Nilüfer / BURSA

Registered

February 12, 1970

Paid-in capital

₺101m

Financial statements

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

Revenue₺6.27bn−17% Change
20162017201820192020202120242025
Net profit / loss₺-116m−197% Change
20162017201820192020202120242025
Total assets₺9.06bn+8.9% Change
20162017201820192020202120242025
Equity₺6.52bn−3.7% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺6.27bn₺7.56bn₺1.51bn₺788m₺693m₺765m
Gross profit₺1.00bn₺1.12bn₺445m₺142m₺89.4m₺204m
Operating profit₺667m₺755m₺482m₺114m₺49.3m₺191m
EBITDA₺1.04bn₺1.07bn₺508m₺136m₺69.3m₺207m
Profit before tax₺225m₺44.8m₺501m₺167m₺59.1m₺177m
Net profit / loss₺-116m₺-39.0m₺403m₺139m₺56.5m₺146m
Cash and cash equivalents₺1.78bn₺1.25bn₺158m₺104m₺111m₺16.3m
Current assets₺5.01bn₺4.05bn₺933m₺500m₺388m₺381m
Non-current assets₺4.04bn₺4.26bn₺257m₺199m₺166m₺154m
Total assets₺9.06bn₺8.31bn₺1.19bn₺699m₺554m₺535m
Equity₺6.52bn₺6.78bn₺975m₺592m₺472m₺428m
Current liabilities₺950m₺1.01bn₺194m₺89.8m₺49.7m₺85.6m
Non-current liabilities₺1.58bn₺525m₺20.3m₺16.8m₺32.4m₺21.6m
Total liabilities₺2.53bn₺1.54bn₺215m₺107m₺82.2m₺107m
Cash flow from operating activities₺73.6m₺1.79bn₺149m₺67.6m₺158m₺106m

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

Management

  • İSMAİL TARMANYönetim Kurulu Başkanı
  • CEVDET ERKANLIYönetim Kurulu ÜyesiIndependent
  • HİDAYET NALAN TÜZELYönetim Kurulu Üyesi
  • MEHMET ARPACIYönetim Kurulu Üyesi
  • NALAN ERKARAKAŞYönetim Kurulu ÜyesiIndependent
  • ŞÜKRAN NURLUYönetim Kurulu ÜyesiIndependent
  • BARBAROS ONULAYGenel Koordinatör Yardımcısı
  • MEHMET FİKRET PAMUKGenel Müdür Yardımcısı (Mali)
  • ŞÜKRÜ ÜNALGenel Müdür (Vekaleten),Genel Müdür Yardımcısı (İşletmeler)
  • MURAT TARMANYönetim Kurulu Başkan Vekili ve Murahhas Üye
  • MUSTAFA TARMANYönetim Kurulu Başkan Vekili ve Murahhas Üye

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
-Bearer100%₺500mNoneListed

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
İsmail Tarman26.05%₺130m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Bursa Çimento Fabrikası Anonim ŞirketiFinancial investment1.69%₺25.3m
Buseb Bursa Serbest Bölge Kurucusu ve İşleticisi A.Ş.Associate1.26%₺3.03m

Disclosures