Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
44.66
-0.72 (-1.59%)
Nov 7, 2025, 6:09 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 39,748 | 28,151 | 29,604 | 20,820 | 3,745 | 2,076 | Upgrade | |
Revenue Growth (YoY) | 27.86% | -4.91% | 42.19% | 455.90% | 80.39% | 31.61% | Upgrade |
Cost of Revenue | 32,252 | 22,131 | 23,792 | 18,445 | 3,033 | 1,609 | Upgrade |
Gross Profit | 7,496 | 6,019 | 5,812 | 2,375 | 712.21 | 467.09 | Upgrade |
Selling, General & Admin | 4,127 | 2,754 | 2,082 | 1,184 | 183.41 | 154.61 | Upgrade |
Research & Development | 31.42 | 40.41 | 26.97 | 19.77 | 5.65 | 4.98 | Upgrade |
Other Operating Expenses | -239.83 | 55.48 | 153.17 | 46.06 | -51.13 | 14.18 | Upgrade |
Operating Expenses | 3,918 | 2,850 | 2,262 | 1,250 | 137.93 | 173.78 | Upgrade |
Operating Income | 3,578 | 3,170 | 3,550 | 1,125 | 574.27 | 293.32 | Upgrade |
Interest Expense | -2,467 | -2,056 | -1,646 | -595.57 | -98.13 | -124.61 | Upgrade |
Interest & Investment Income | - | 1,525 | 1,511 | 2,283 | 73.64 | 70.72 | Upgrade |
Earnings From Equity Investments | - | - | 62.25 | 277.91 | 168.82 | 67.95 | Upgrade |
Currency Exchange Gain (Loss) | -87.95 | 111.21 | 314.66 | 116.01 | 169.58 | -57.49 | Upgrade |
Other Non Operating Income (Expenses) | 2,829 | 1,163 | 456.84 | 290.25 | -22.71 | -12.37 | Upgrade |
EBT Excluding Unusual Items | 3,852 | 3,913 | 4,250 | 3,497 | 865.48 | 237.51 | Upgrade |
Gain (Loss) on Sale of Investments | -874.94 | - | - | - | -2.59 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -200.37 | - | Upgrade |
Legal Settlements | 3.82 | -8.35 | -8.93 | -1.43 | -0.16 | -1.01 | Upgrade |
Pretax Income | 2,981 | 3,905 | 4,241 | 3,495 | 662.36 | 236.5 | Upgrade |
Income Tax Expense | 956.97 | 850.17 | -203.78 | -736.16 | -98.39 | 20.68 | Upgrade |
Earnings From Continuing Operations | 2,024 | 3,054 | 4,445 | 4,232 | 760.76 | 215.82 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | 289.64 | -31.39 | Upgrade |
Net Income to Company | 2,024 | 3,054 | 4,445 | 4,232 | 1,050 | 184.43 | Upgrade |
Minority Interest in Earnings | -406.56 | -366.5 | -848.45 | -154.16 | -33.79 | -8.68 | Upgrade |
Net Income | 1,617 | 2,688 | 3,596 | 4,077 | 1,017 | 175.75 | Upgrade |
Net Income to Common | 1,617 | 2,688 | 3,596 | 4,077 | 1,017 | 175.75 | Upgrade |
Net Income Growth | -69.22% | -25.26% | -11.80% | 301.09% | 478.45% | 1234.50% | Upgrade |
Shares Outstanding (Basic) | 947 | 946 | 946 | 946 | 946 | 946 | Upgrade |
Shares Outstanding (Diluted) | 947 | 946 | 946 | 946 | 946 | 946 | Upgrade |
Shares Change (YoY) | 0.13% | - | - | - | - | - | Upgrade |
EPS (Basic) | 1.71 | 2.84 | 3.80 | 4.31 | 1.08 | 0.19 | Upgrade |
EPS (Diluted) | 1.71 | 2.84 | 3.80 | 4.31 | 1.08 | 0.19 | Upgrade |
EPS Growth | -69.26% | -25.26% | -11.80% | 301.09% | 478.45% | 1234.52% | Upgrade |
Free Cash Flow | -1,138 | 2,657 | -1,207 | 2,561 | -308.83 | 486.97 | Upgrade |
Free Cash Flow Per Share | -1.20 | 2.81 | -1.28 | 2.71 | -0.33 | 0.52 | Upgrade |
Dividend Per Share | 0.635 | 0.635 | 1.058 | 0.423 | 0.211 | - | Upgrade |
Dividend Growth | -40.00% | -40.00% | 150.01% | 100.00% | - | - | Upgrade |
Gross Margin | 18.86% | 21.38% | 19.63% | 11.41% | 19.02% | 22.50% | Upgrade |
Operating Margin | 9.00% | 11.26% | 11.99% | 5.41% | 15.33% | 14.13% | Upgrade |
Profit Margin | 4.07% | 9.55% | 12.15% | 19.58% | 27.14% | 8.46% | Upgrade |
Free Cash Flow Margin | -2.86% | 9.44% | -4.08% | 12.30% | -8.25% | 23.45% | Upgrade |
EBITDA | 6,627 | 5,034 | 5,071 | 2,095 | 694.43 | 424.72 | Upgrade |
EBITDA Margin | 16.67% | 17.88% | 17.13% | 10.06% | 18.54% | 20.46% | Upgrade |
D&A For EBITDA | 3,050 | 1,865 | 1,521 | 969.14 | 120.16 | 131.41 | Upgrade |
EBIT | 3,578 | 3,170 | 3,550 | 1,125 | 574.27 | 293.32 | Upgrade |
EBIT Margin | 9.00% | 11.26% | 11.99% | 5.41% | 15.33% | 14.13% | Upgrade |
Effective Tax Rate | 32.10% | 21.77% | - | - | - | 8.75% | Upgrade |
Advertising Expenses | - | 76.85 | 75.43 | 16.72 | 2.03 | 1.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.