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

Turkey · Delayed Price · Currency is TRY

1,574.00

-1.00 (-0.06%)

Last updated: Aug 26, 2026, 2:59 PM GMT+3

IST:CMBTN Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	4,090	5,037	6,239	4,350	2,312	454.54
Revenue Growth	-37.13%	-19.28%	43.44%	88.11%	408.75%	83.21%
Gross Profit	-138.44	2.14	183.73	146.21	101.03	37.98
Operating Income	-324.07	-237.86	-72.5	-46.35	2.86	9.41
Net Income	-245.06	-300.42	-8.23	118.82	72.37	3.09
Earnings Per Share	-138.45	-169.73	-4.65	67.13	40.89	1.75
EPS Growth	-	-	-	64.17%	2239.88%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	165.89	166.72	44.18	16.02	54.82	5.97
Total Debt	368.9	211.57	235.66	95.73	107.23	26.77
Net Cash (Debt)	-203.01	-44.85	-191.48	-79.71	-52.41	-20.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-114.70	-25.34	-108.18	-45.03	-29.61	-11.76

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	579.75	617.25	514.45	322.07	242.74	48.01
Capital Expenditures	-45.15	-27.06	-50.51	-77.8	-33.81	-9.51
Free Cash Flow	534.61	590.19	463.94	244.28	208.94	38.5
Free Cash Flow Growth	-5.53%	27.21%	89.92%	16.91%	442.69%	130.99%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	-3.38%	0.04%	2.94%	3.36%	4.37%	8.36%
Operating Margin	-7.92%	-4.72%	-1.16%	-1.06%	0.12%	2.07%
Pretax Margin	-5.57%	-5.84%	0.43%	2.33%	4.25%	0.92%
Profit Margin	-5.99%	-5.96%	-0.13%	2.73%	3.13%	0.68%
FCF Margin	13.07%	11.72%	7.44%	5.62%	9.04%	8.47%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	-	-	-	31.67	13.32	120.69
P/FCF Ratio	5.21	5.83	10.45	15.41	4.61	9.70
PS Ratio	0.68	0.68	0.78	0.87	0.42	0.82