Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
Turkey
· Delayed Price · Currency is TRY 2,173.00
-23.00 (-1.05%)
Feb 28, 2025, 10:00 AM GMT+3
IST:CMBTN 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 | 3,378 | 3,013 | 2,312 | 454.54 | 248.09 | 176.13 | Upgrade
|
| Revenue Growth (YoY) | -24.57% | 30.29% | 408.75% | 83.22% | 40.86% | -30.84% | Upgrade
|
| Cost of Revenue | 3,331 | 2,912 | 2,211 | 416.56 | 241.95 | 164.4 | Upgrade
|
| Gross Profit | 46.28 | 101.27 | 101.03 | 37.98 | 6.14 | 11.73 | Upgrade
|
| Selling, General & Admin | 131.03 | 126.92 | 99.08 | 25.05 | 20.51 | 15.88 | Upgrade
|
| Other Operating Expenses | 11.23 | 4.83 | -0.91 | 3.52 | 0.01 | -0.12 | Upgrade
|
| Operating Expenses | 142.26 | 131.76 | 98.17 | 28.57 | 20.52 | 15.76 | Upgrade
|
| Operating Income | -95.98 | -30.49 | 2.86 | 9.41 | -14.38 | -4.04 | Upgrade
|
| Interest Expense | -60.43 | -26.51 | -29.91 | -6.12 | -3.38 | -0.66 | Upgrade
|
| Interest & Investment Income | 43 | 28.65 | 25.44 | 2.29 | 4.17 | 1.78 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.01 | -2.48 | -7.58 | -0.19 | -0.39 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 129.57 | 99.06 | 107.57 | -0.42 | -0.26 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 17.17 | 68.24 | 98.4 | 4.97 | -14.25 | -3.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | - | -0.8 | -0.38 | - | Upgrade
|
| Pretax Income | 19.23 | 70.3 | 98.4 | 4.18 | -14.63 | -3.34 | Upgrade
|
| Income Tax Expense | -28.16 | -12 | 26.02 | 1.08 | -3.1 | -0.66 | Upgrade
|
| Net Income | 47.39 | 82.3 | 72.37 | 3.09 | -11.53 | -2.68 | Upgrade
|
| Net Income to Common | 47.39 | 82.3 | 72.37 | 3.09 | -11.53 | -2.68 | Upgrade
|
| Net Income Growth | -36.51% | 13.71% | 2239.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 26.77 | 46.50 | 40.89 | 1.75 | -6.51 | -1.52 | Upgrade
|
| EPS (Diluted) | 26.77 | 46.50 | 40.89 | 1.75 | -6.51 | -1.52 | Upgrade
|
| EPS Growth | -36.51% | 13.71% | 2239.88% | - | - | - | Upgrade
|
| Free Cash Flow | 250.99 | 169.19 | 208.94 | 38.5 | 16.67 | -1.7 | Upgrade
|
| Free Cash Flow Per Share | 141.80 | 95.59 | 118.04 | 21.75 | 9.42 | -0.96 | Upgrade
|
| Gross Margin | 1.37% | 3.36% | 4.37% | 8.36% | 2.47% | 6.66% | Upgrade
|
| Operating Margin | -2.84% | -1.01% | 0.12% | 2.07% | -5.80% | -2.29% | Upgrade
|
| Profit Margin | 1.40% | 2.73% | 3.13% | 0.68% | -4.65% | -1.52% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 5.62% | 9.04% | 8.47% | 6.72% | -0.96% | Upgrade
|
| EBITDA | -68.89 | -6.62 | 25.47 | 12.26 | -11.8 | -1.46 | Upgrade
|
| EBITDA Margin | -2.04% | -0.22% | 1.10% | 2.70% | -4.76% | -0.83% | Upgrade
|
| D&A For EBITDA | 27.09 | 23.86 | 22.61 | 2.85 | 2.58 | 2.57 | Upgrade
|
| EBIT | -95.98 | -30.49 | 2.86 | 9.41 | -14.38 | -4.04 | Upgrade
|
| EBIT Margin | -2.84% | -1.01% | 0.12% | 2.07% | -5.80% | -2.29% | Upgrade
|
| Effective Tax Rate | - | - | 26.45% | 25.95% | - | - | Upgrade
|
| Advertising Expenses | - | 0 | 0.47 | 0.12 | 0.04 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.