Çimsa Çimento Sanayi ve Ticaret A.S. (IST:CIMSA)
Turkey · Delayed Price · Currency is TRY 39.70
+0.10 (0.25%)
Oct 28, 2026, 12:39 PM GMT+3
IST:CIMSA Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 49,584 | 45,907 | 36,847 | 29,604 | 20,820 | 3,745 |
Revenue Growth | -1.43% | 24.59% | 24.46% | 42.19% | 455.90% | 80.39% |
Gross Profit Gross Profit Growth | 9,441 | 8,975 | 7,879 | 5,812 | 2,375 | 712.21 |
Operating Income Operating Income Growth | 5,092 | 4,449 | 4,149 | 3,550 | 1,125 | 574.27 |
Net Income Net Income Growth | 4,406 | 3,102 | 3,518 | 3,596 | 4,077 | 1,017 |
Earnings Per Share EPS Growth | - | 3.28 | 3.72 | 3.80 | 4.31 | 1.08 |
EPS Growth | - | -11.82% | -2.17% | -11.80% | 301.09% | 478.45% |
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 |
Cement Cement Growth | 31,479 | 28,160 | 25,593 | 19,055 | 3,322 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 5,351 | 6,992 | 4,011 | 1,765 | 423.64 |
Construction Materials Construction Materials Growth | 9,076 | 1,695 | - | - | - |
Total Total Growth | 45,907 | 36,847 | 29,604 | 20,820 | 3,745 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,575 | 9,763 | 10,091 | 9,143 | 8,663 | 285.02 |
Total Debt Total Debt Growth | 33,411 | 29,232 | 28,143 | 12,484 | 10,216 | 1,359 |
Net Cash (Debt) Net Cash Growth | -25,835 | -19,469 | -18,052 | -3,340 | -1,553 | -1,074 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -20.59 | -19.09 | -3.53 | -1.64 | -1.14 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,513 | 8,404 | 8,341 | 4,091 | 3,948 | -122.45 |
Capital Expenditures CapEx Growth | -5,123 | -7,066 | -4,906 | -5,298 | -1,386 | -186.38 |
Free Cash Flow Free Cash Flow Growth | 390.07 | 1,338 | 3,435 | -1,207 | 2,561 | -308.83 |
Free Cash Flow Growth | - | -61.05% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 19.04% | 19.55% | 21.38% | 19.63% | 11.41% | 19.02% |
Operating Margin | 10.27% | 9.69% | 11.26% | 11.99% | 5.41% | 15.33% |
Pretax Margin | 13.23% | 9.92% | 13.87% | 14.33% | 16.79% | 17.68% |
Profit Margin | 8.88% | 6.76% | 9.55% | 12.15% | 19.58% | 27.14% |
FCF Margin | 0.79% | 2.91% | 9.32% | -4.08% | 12.30% | -8.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.635 | - | 0.635 | 1.058 | 0.423 | 0.211 |
Dividend Per Share Growth | 16.67% | - | -40.00% | 150.01% | 100.00% | - |
Dividend Yield | 1.60% | - | 1.36% | 3.60% | 2.95% | 4.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | 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 |
PE Ratio | 8.52 | 14.17 | 12.53 | 7.71 | 3.33 | 4.09 |
Forward PE | 6.92 | 8.79 | 7.60 | 8.67 | 8.17 | 6.62 |
P/FCF Ratio | 96.24 | 32.86 | 12.83 | - | 5.30 | - |
PS Ratio | 0.76 | 0.96 | 1.20 | 0.94 | 0.65 | 1.11 |