Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
1,574.00
-1.00 (-0.06%)
Last updated: Aug 26, 2026, 2:59 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 | 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 |
| 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% |
Cost of Revenue | 4,229 | 5,034 | 6,056 | 4,204 | 2,211 | 416.56 |
Gross Profit | -138.44 | 2.14 | 183.73 | 146.21 | 101.03 | 37.98 |
Selling, General & Admin | 211.47 | 228.45 | 241.58 | 183.25 | 99.08 | 25.05 |
Other Operating Expenses | -25.84 | 11.55 | 14.66 | 9.31 | -0.91 | 3.52 |
Operating Expenses | 185.63 | 239.99 | 256.24 | 192.56 | 98.17 | 28.57 |
Operating Income | -324.07 | -237.86 | -72.5 | -46.35 | 2.86 | 9.41 |
Interest Expense | -114.84 | -117.52 | -110.82 | -38.27 | -29.91 | -6.12 |
Interest & Investment Income | 18.49 | 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) | 213.43 | 93.41 | 123.74 | 143.01 | 107.57 | -0.42 |
EBT Excluding Unusual Items | -207.28 | -256.89 | 26.69 | 98.52 | 98.4 | 4.97 |
Gain (Loss) on Sale of Investments | -20.39 | -37.3 | -0.01 | - | - | -0.8 |
Pretax Income | -227.66 | -294.19 | 26.68 | 101.49 | 98.4 | 4.18 |
Income Tax Expense | 17.4 | 6.23 | 34.91 | -17.32 | 26.02 | 1.08 |
Net Income | -245.06 | -300.42 | -8.23 | 118.82 | 72.37 | 3.09 |
Net Income to Common | -245.06 | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -138.45 | -169.73 | -4.65 | 67.13 | 40.89 | 1.75 |
EPS (Diluted) | -138.45 | -169.73 | -4.65 | 67.13 | 40.89 | 1.75 |
EPS Growth | - | - | - | 64.17% | 2239.88% | - |
Additional Metrics
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 |
Free Cash Flow | 534.61 | 590.19 | 463.94 | 244.28 | 208.94 | 38.5 |
Free Cash Flow Per Share | 302.04 | 333.44 | 262.11 | 138.01 | 118.04 | 21.75 |
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% |
Profit Margin | -5.99% | -5.96% | -0.13% | 2.73% | 3.13% | 0.68% |
Free Cash Flow Margin | 13.07% | 11.72% | 7.44% | 5.62% | 9.04% | 8.47% |
EBITDA | -271.01 | -184.33 | -21.84 | -11.89 | 25.47 | 12.26 |
EBITDA Margin | -6.63% | -3.66% | -0.35% | -0.27% | 1.10% | 2.70% |
D&A For EBITDA | 53.06 | 53.52 | 50.66 | 34.45 | 22.61 | 2.85 |
EBIT | -324.07 | -237.86 | -72.5 | -46.35 | 2.86 | 9.41 |
EBIT Margin | -7.92% | -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 |