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

Turkey · Delayed Price · Currency is TRY

1,607.00

-21.00 (-1.29%)

Last updated: Jul 13, 2026, 4:03 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,362	5,037	6,239	4,350	2,312	454.54
Revenue Growth (YoY)	-31.40%	-19.28%	43.44%	88.11%	408.75%	83.21%
Cost of Revenue	4,480	5,034	6,056	4,204	2,211	416.56
Gross Profit	-118.18	2.14	183.73	146.21	101.03	37.98
Selling, General & Admin	218.93	228.45	241.58	183.25	99.08	25.05
Other Operating Expenses	15.58	11.55	14.66	9.31	-0.91	3.52
Operating Expenses	234.51	239.99	256.24	192.56	98.17	28.57
Operating Income	-352.69	-237.86	-72.5	-46.35	2.86	9.41
Interest Expense	-112.81	-117.52	-110.82	-38.27	-29.91	-6.12
Interest & Investment Income	6.77	6.22	87.13	43.7	25.44	2.29
Currency Exchange Gain (Loss)	-0.28	-1.14	-0.86	-3.58	-7.58	-0.19
Other Non Operating Income (Expenses)	165.26	93.41	123.74	143.01	107.57	-0.42
EBT Excluding Unusual Items	-293.75	-256.89	26.69	98.52	98.4	4.97
Gain (Loss) on Sale of Investments	-30.64	-37.3	-0.01	-	-	-0.8
Pretax Income	-324.38	-294.19	26.68	101.49	98.4	4.18
Income Tax Expense	38.94	6.23	34.91	-17.32	26.02	1.08
Net Income	-363.32	-300.42	-8.23	118.82	72.37	3.09
Net Income to Common	-363.32	-300.42	-8.23	118.82	72.37	3.09
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)	-205.27	-169.73	-4.65	67.13	40.89	1.75
EPS (Diluted)	-205.27	-169.73	-4.65	67.13	40.89	1.75
EPS Growth	-	-	-	64.17%	2239.88%	-
Free Cash Flow	449.1	590.19	463.94	244.28	208.94	38.5
Free Cash Flow Per Share	253.73	333.44	262.11	138.01	118.04	21.75
Gross Margin	-2.71%	0.04%	2.94%	3.36%	4.37%	8.36%
Operating Margin	-8.09%	-4.72%	-1.16%	-1.06%	0.12%	2.07%
Profit Margin	-8.33%	-5.96%	-0.13%	2.73%	3.13%	0.68%
Free Cash Flow Margin	10.30%	11.72%	7.44%	5.62%	9.04%	8.47%
EBITDA	-299.32	-184.33	-21.84	-11.89	25.47	12.26
EBITDA Margin	-6.86%	-3.66%	-0.35%	-0.27%	1.10%	2.70%
D&A For EBITDA	53.37	53.52	50.66	34.45	22.61	2.85
EBIT	-352.69	-237.86	-72.5	-46.35	2.86	9.41
EBIT Margin	-8.09%	-4.72%	-1.16%	-1.06%	0.12%	2.07%
Effective Tax Rate	-	-	130.83%	-	26.45%	25.95%
Advertising Expenses	-	0.08	0.01	0	0.47	0.12