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Golden Bazaar company screen

CLEBI

Celebi Hava Servisi A.S.

2026/3
Total assets25.0B TRY
Equity9.2B TRY
Net profit6.4B TRY
1M TRY-5.43%
1Y TRY-94.00%
Latest period read

2026/3

Golden Bazaar
Income statement4.6B TRYRevenue
Margin read1.2B TRYGross profit
Operating strength377.5M TRYOperating profit
Cash-profit proxy420.7M TRYFAVÖK
Debt load102.4B TRYNet debt
Balance-sheet risk15.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

CLEBI

Celebi Hava Servisi A.S.

Total assets25.0B TRY
Equity9.2B TRY
F/K13.04
PD/DD4.47
Net profit6.4B TRY

Company information

Legal nameCelebi Hava Servisi A.S.
SectorULAŞTIRMA VE DEPOLAMA
MarketBIST 500
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.celebihandling.com

Return intelligence

Processed date: 02 Jun 2026
1M TRY-5.43%
1Y TRY-94.00%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / ulaştirma ve depolamaPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
CLEBIARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
41.0B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
12.2B TRY
F/K
13.04
30.18
38.36
1.39
—
—
—
—
—
—
20.74
PD/DD
5.03
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.57
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+28.7%+33.5%+25.2%
EBITDA marginEBITDA divided by revenue.+20.1%+23.1%+9.2%
Net profit marginNet period profit divided by revenue.+8.2%+13.9%+140.5%
Operating profit marginOperating profit divided by revenue.+14.5%+23.1%+8.2%
Current ratioCurrent assets divided by current liabilities.0.861.191.26
Leverage ratioTotal liabilities divided by total assets.+71.3%+65.4%+63.3%
Return on equityNet period profit divided by equity.+13.4%+25.3%+70.2%
Return on assetsNet period profit divided by total assets.+3.8%+8.8%+25.8%
Debt / equityTotal liabilities divided by equity.+247.9%+189.0%+172.4%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets10.4B10.0B10.6B7.6B8.3B
Non-current assets14.6B14.4B15.0B14.3B11.3B
Total assets25.0B24.5B25.6B21.9B19.6B
Current liabilities8.2B7.3B8.9B8.8B6.4B
Non-current liabilities7.6B7.7B7.9B6.8B5.6B
Total liabilities15.8B15.1B16.8B15.6B11.9B
Equity9.2B9.4B8.9B6.3B7.7B
Net debt102.4B100.0B101.6B6.4B2.1B
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/62024/6
Operating cash flow283.1M3.7B1.1B1.9B1.3B
Investing cash flow-250.8M-4.4B-1.7B-1.2B-679.2M
Financing cash flow-113.2M-3.4B-2.6B-2.8B-2.0B

Income statement

Revenue, margin, operating profit, and net profit trend.

1 lines7 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/6Last period change
Net Income6.4B3.6B2.2B841.6M495.6M3.6B1.2B+77.09%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines5 periods shown
Financial line2026/32025/122025/92025/62024/6Last period change
Financing Cash Flow-113.2M-3.4B-2.6B-2.8B-2.0B+96.65%
Operating Cash Flow283.1M3.7B1.1B1.9B1.3B-92.40%
Investing Cash Flow-250.8M-4.4B-1.7B-1.2B-679.2M+94.33%

Financial trends

2024/12No data
2025/33.3B TL
2025/67.0B TL
2025/95.9B TL
2025/12No data
2026/34.6B TL