Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)

Turkey · Delayed Price · Currency is TRY

1,971.00

+65.00 (3.41%)

At close: Feb 9, 2026

IST:CMBTN 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
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
Revenue	4,120	4,767	4,350	2,312	454.54	248.09
Revenue Growth (YoY)	-29.26%	9.58%	88.11%	408.75%	83.21%	40.86%
Cost of Revenue	3,982	4,626	4,204	2,211	416.56	241.95
Gross Profit	137.86	140.37	146.21	101.03	37.98	6.14
Selling, General & Admin	186.88	184.56	183.25	99.08	25.05	20.51
Other Operating Expenses	18.65	11.2	9.31	-0.91	3.52	0.01
Operating Expenses	205.54	195.76	192.56	98.17	28.57	20.52
Operating Income	-67.68	-55.39	-46.35	2.86	9.41	-14.38
Interest Expense	-97.74	-84.66	-38.27	-29.91	-6.12	-3.38
Interest & Investment Income	-	66.56	43.7	25.44	2.29	4.17
Currency Exchange Gain (Loss)	-0.62	-0.65	-3.58	-7.58	-0.19	-0.39
Other Non Operating Income (Expenses)	-8.02	94.53	143.01	107.57	-0.42	-0.26
EBT Excluding Unusual Items	-174.05	20.39	98.52	98.4	4.97	-14.25
Gain (Loss) on Sale of Investments	-20.92	-0	-	-	-0.8	-0.38
Pretax Income	-194.98	20.38	101.49	98.4	4.18	-14.63
Income Tax Expense	-6.76	26.67	-17.32	26.02	1.08	-3.1
Net Income	-188.22	-6.29	118.82	72.37	3.09	-11.53
Net Income to Common	-188.22	-6.29	118.82	72.37	3.09	-11.53
Net Income Growth	-	-	64.17%	2239.88%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	-106.34	-3.55	67.13	40.89	1.75	-6.51
EPS (Diluted)	-106.34	-3.55	67.13	40.89	1.75	-6.51
EPS Growth	-	-	64.17%	2239.88%	-	-
Free Cash Flow	361.77	359.59	239.14	208.94	38.5	16.67
Free Cash Flow Per Share	204.39	203.16	135.10	118.04	21.75	9.42
Gross Margin	3.35%	2.94%	3.36%	4.37%	8.36%	2.47%
Operating Margin	-1.64%	-1.16%	-1.06%	0.12%	2.07%	-5.80%
Profit Margin	-4.57%	-0.13%	2.73%	3.13%	0.68%	-4.65%
Free Cash Flow Margin	8.78%	7.54%	5.50%	9.04%	8.47%	6.72%
EBITDA	-26.71	-16.68	-11.89	25.47	12.26	-11.8
EBITDA Margin	-0.65%	-0.35%	-0.27%	1.10%	2.70%	-4.76%
D&A For EBITDA	40.97	38.71	34.45	22.61	2.85	2.58
EBIT	-67.68	-55.39	-46.35	2.86	9.41	-14.38
EBIT Margin	-1.64%	-1.16%	-1.06%	0.12%	2.07%	-5.80%
Effective Tax Rate	-	130.83%	-	26.45%	25.95%	-
Advertising Expenses	-	0.01	0	0.47	0.12	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.