Çimsa Çimento Sanayi ve Ticaret A.S. (IST: CIMSA)
Turkey
· Delayed Price · Currency is TRY 38.82
+0.50 (1.30%)
Nov 15, 2024, 2:12 PM GMT+3
CIMSA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18,973 | 20,505 | 20,820 | 3,745 | 2,076 | 1,578 | Upgrade
|
| Revenue Growth (YoY) | -45.51% | -1.52% | 455.90% | 80.39% | 31.61% | -7.19% | Upgrade
|
| Cost of Revenue | 14,269 | 16,479 | 18,445 | 3,033 | 1,609 | 1,304 | Upgrade
|
| Gross Profit | 4,704 | 4,026 | 2,375 | 712.21 | 467.09 | 273.34 | Upgrade
|
| Selling, General & Admin | 1,712 | 1,442 | 1,184 | 183.41 | 154.61 | 133.96 | Upgrade
|
| Research & Development | 29.43 | 18.47 | 19.77 | 5.65 | 4.98 | 6.4 | Upgrade
|
| Other Operating Expenses | 131.44 | 92.86 | 46.06 | -51.13 | 14.18 | 14.66 | Upgrade
|
| Operating Expenses | 1,872 | 1,553 | 1,250 | 137.93 | 173.78 | 155.03 | Upgrade
|
| Operating Income | 2,832 | 2,472 | 1,125 | 574.27 | 293.32 | 118.31 | Upgrade
|
| Interest Expense | -1,377 | -1,153 | -595.57 | -98.13 | -124.61 | -193.51 | Upgrade
|
| Interest & Investment Income | 1,293 | 1,047 | 2,283 | 73.64 | 70.72 | 52.28 | Upgrade
|
| Earnings From Equity Investments | 136.86 | 43.11 | 277.91 | 168.82 | 67.95 | 28.41 | Upgrade
|
| Currency Exchange Gain (Loss) | 234 | 217.94 | 116.01 | 169.58 | -57.49 | -47.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,192 | 316.42 | 290.25 | -22.71 | -12.37 | -2.93 | Upgrade
|
| EBT Excluding Unusual Items | 4,310 | 2,944 | 3,497 | 865.48 | 237.51 | -44.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -200.37 | - | - | Upgrade
|
| Legal Settlements | 19.03 | -6.18 | -1.43 | -0.16 | -1.01 | -0.48 | Upgrade
|
| Pretax Income | 4,329 | 2,937 | 3,495 | 662.36 | 236.5 | -28.75 | Upgrade
|
| Income Tax Expense | -154.39 | -141.15 | -736.16 | -98.39 | 20.68 | -21.44 | Upgrade
|
| Earnings From Continuing Operations | 4,484 | 3,079 | 4,232 | 760.76 | 215.82 | -7.31 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 289.64 | -31.39 | -7.88 | Upgrade
|
| Net Income to Company | 4,484 | 3,079 | 4,232 | 1,050 | 184.43 | -15.19 | Upgrade
|
| Minority Interest in Earnings | -771.69 | -587.65 | -154.16 | -33.79 | -8.68 | 28.36 | Upgrade
|
| Net Income | 3,712 | 2,491 | 4,077 | 1,017 | 175.75 | 13.17 | Upgrade
|
| Net Income to Common | 3,712 | 2,491 | 4,077 | 1,017 | 175.75 | 13.17 | Upgrade
|
| Net Income Growth | 29.56% | -38.91% | 301.09% | 478.45% | 1234.50% | -91.50% | Upgrade
|
| Shares Outstanding (Basic) | 946 | 946 | 946 | 946 | 946 | 946 | Upgrade
|
| Shares Outstanding (Diluted) | 946 | 946 | 946 | 946 | 946 | 946 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 3.93 | 2.63 | 4.31 | 1.08 | 0.19 | 0.01 | Upgrade
|
| EPS (Diluted) | 3.93 | 2.63 | 4.31 | 1.08 | 0.19 | 0.01 | Upgrade
|
| EPS Growth | 29.56% | -38.91% | 301.09% | 478.45% | 1234.52% | -91.50% | Upgrade
|
| Free Cash Flow | 2,515 | -832.39 | 2,561 | -308.83 | 486.97 | 164.09 | Upgrade
|
| Free Cash Flow Per Share | 2.66 | -0.88 | 2.71 | -0.33 | 0.51 | 0.17 | Upgrade
|
| Dividend Per Share | 1.058 | 1.058 | 0.423 | 0.211 | - | - | Upgrade
|
| Dividend Growth | 150.01% | 150.01% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 24.79% | 19.63% | 11.41% | 19.02% | 22.50% | 17.33% | Upgrade
|
| Operating Margin | 14.93% | 12.06% | 5.41% | 15.33% | 14.13% | 7.50% | Upgrade
|
| Profit Margin | 19.56% | 12.15% | 19.58% | 27.14% | 8.46% | 0.83% | Upgrade
|
| Free Cash Flow Margin | 13.26% | -4.06% | 12.30% | -8.25% | 23.45% | 10.40% | Upgrade
|
| EBITDA | 3,990 | 3,526 | 2,095 | 694.43 | 424.72 | 248.09 | Upgrade
|
| EBITDA Margin | 21.03% | 17.20% | 10.06% | 18.54% | 20.46% | 15.73% | Upgrade
|
| D&A For EBITDA | 1,158 | 1,054 | 969.14 | 120.16 | 131.41 | 129.78 | Upgrade
|
| EBIT | 2,832 | 2,472 | 1,125 | 574.27 | 293.32 | 118.31 | Upgrade
|
| EBIT Margin | 14.93% | 12.06% | 5.41% | 15.33% | 14.13% | 7.50% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 8.75% | - | Upgrade
|
| Advertising Expenses | - | 52.24 | 16.72 | 2.03 | 1.47 | 2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.