Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
49.90
+1.30 (2.67%)
Mar 19, 2026, 12:39 PM GMT+3
IST:CIMSA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45,907 | 36,847 | 29,604 | 20,820 | 3,745 | |
Revenue Growth (YoY) | 24.59% | 24.46% | 42.19% | 455.90% | 80.39% |
Cost of Revenue | 36,932 | 28,968 | 23,792 | 18,445 | 3,033 |
Gross Profit | 8,975 | 7,879 | 5,812 | 2,375 | 712.21 |
Selling, General & Admin | 4,747 | 3,604 | 2,082 | 1,184 | 183.41 |
Research & Development | 47.49 | 52.89 | 26.97 | 19.77 | 5.65 |
Other Operating Expenses | -269.42 | 72.62 | 153.17 | 46.06 | -51.13 |
Operating Expenses | 4,525 | 3,730 | 2,262 | 1,250 | 137.93 |
Operating Income | 4,449 | 4,149 | 3,550 | 1,125 | 574.27 |
Interest Expense | -2,056 | -2,691 | -1,646 | -595.57 | -98.13 |
Interest & Investment Income | 813.85 | 1,996 | 1,511 | 2,283 | 73.64 |
Earnings From Equity Investments | - | - | 62.25 | 277.91 | 168.82 |
Currency Exchange Gain (Loss) | 446.35 | 145.56 | 314.66 | 116.01 | 169.58 |
Other Non Operating Income (Expenses) | 2,058 | 1,522 | 456.84 | 290.25 | -22.71 |
EBT Excluding Unusual Items | 5,712 | 5,122 | 4,250 | 3,497 | 865.48 |
Gain (Loss) on Sale of Investments | -1,147 | - | - | - | -2.59 |
Gain (Loss) on Sale of Assets | - | - | - | - | -200.37 |
Legal Settlements | -12.66 | -10.93 | -8.93 | -1.43 | -0.16 |
Pretax Income | 4,552 | 5,111 | 4,241 | 3,495 | 662.36 |
Income Tax Expense | 746.27 | 1,113 | -203.78 | -736.16 | -98.39 |
Earnings From Continuing Operations | 3,806 | 3,998 | 4,445 | 4,232 | 760.76 |
Earnings From Discontinued Operations | - | - | - | - | 289.64 |
Net Income to Company | 3,806 | 3,998 | 4,445 | 4,232 | 1,050 |
Minority Interest in Earnings | -703.97 | -479.71 | -848.45 | -154.16 | -33.79 |
Net Income | 3,102 | 3,518 | 3,596 | 4,077 | 1,017 |
Net Income to Common | 3,102 | 3,518 | 3,596 | 4,077 | 1,017 |
Net Income Growth | -11.82% | -2.17% | -11.80% | 301.09% | 478.45% |
Shares Outstanding (Basic) | 946 | 946 | 946 | 946 | 946 |
Shares Outstanding (Diluted) | 946 | 946 | 946 | 946 | 946 |
EPS (Basic) | 3.28 | 3.72 | 3.80 | 4.31 | 1.08 |
EPS (Diluted) | 3.28 | 3.72 | 3.80 | 4.31 | 1.08 |
EPS Growth | -11.82% | -2.17% | -11.80% | 301.09% | 478.45% |
Free Cash Flow | 1,338 | 3,435 | -1,207 | 2,561 | -308.83 |
Free Cash Flow Per Share | 1.42 | 3.63 | -1.28 | 2.71 | -0.33 |
Dividend Per Share | - | 0.635 | 1.058 | 0.423 | 0.211 |
Dividend Growth | - | -40.00% | 150.01% | 100.00% | - |
Gross Margin | 19.55% | 21.38% | 19.63% | 11.41% | 19.02% |
Operating Margin | 9.69% | 11.26% | 11.99% | 5.41% | 15.33% |
Profit Margin | 6.76% | 9.55% | 12.15% | 19.58% | 27.14% |
Free Cash Flow Margin | 2.91% | 9.32% | -4.08% | 12.30% | -8.25% |
EBITDA | 8,373 | 6,589 | 5,071 | 2,095 | 694.43 |
EBITDA Margin | 18.24% | 17.88% | 17.13% | 10.06% | 18.54% |
D&A For EBITDA | 3,923 | 2,441 | 1,521 | 969.14 | 120.16 |
EBIT | 4,449 | 4,149 | 3,550 | 1,125 | 574.27 |
EBIT Margin | 9.69% | 11.26% | 11.99% | 5.41% | 15.33% |
Effective Tax Rate | 16.39% | 21.77% | - | - | - |
Advertising Expenses | 122.73 | 100.56 | 75.43 | 16.72 | 2.03 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.