Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)
309.00
+10.00 (3.34%)
At close: May 26, 2026
IST:CMENT 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 |
| 15,819 | 17,031 | 18,910 | 15,509 | 9,051 | 1,821 | |
Revenue Growth (YoY) | 13.82% | -9.94% | 21.93% | 71.35% | 397.05% | 59.47% |
Cost of Revenue | 13,018 | 13,821 | 15,325 | 12,456 | 8,351 | 1,501 |
Gross Profit | 2,802 | 3,210 | 3,584 | 3,053 | 700.22 | 320.04 |
Selling, General & Admin | 1,516 | 1,472 | 1,531 | 1,322 | 740.68 | 198.62 |
Other Operating Expenses | -24.12 | -8.23 | 83.83 | 35.34 | 18.88 | 3.98 |
Operating Expenses | 1,492 | 1,463 | 1,615 | 1,358 | 759.56 | 202.6 |
Operating Income | 1,310 | 1,747 | 1,970 | 1,695 | -59.34 | 117.44 |
Interest Expense | -182.34 | -113.26 | -116.67 | -111.69 | -232.85 | -12.73 |
Interest & Investment Income | 1,394 | 1,395 | 1,157 | 633 | 548.33 | 248.09 |
Currency Exchange Gain (Loss) | 180.48 | 180.48 | 53.66 | -23.57 | -109.03 | -142.02 |
Other Non Operating Income (Expenses) | -834.83 | -678.64 | -662.22 | -168.73 | 442.79 | -4.87 |
EBT Excluding Unusual Items | 1,868 | 2,530 | 2,402 | 2,024 | 589.9 | 205.92 |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -3.33 | -26.04 | -93.71 | -0.36 |
Gain (Loss) on Sale of Assets | - | - | - | -259.86 | - | - |
Legal Settlements | 70.28 | 70.28 | 342.15 | -53.59 | -67.47 | 6.7 |
Pretax Income | 1,947 | 2,609 | 2,745 | 1,688 | 429.14 | 212.62 |
Income Tax Expense | 953.87 | 872.53 | 978.2 | 656.71 | 1.41 | 15.27 |
Earnings From Continuing Operations | 992.97 | 1,736 | 1,767 | 1,031 | 427.73 | 197.34 |
Minority Interest in Earnings | -317.02 | -536.14 | -530.25 | 241.39 | 111.43 | -34.46 |
Net Income | 675.96 | 1,200 | 1,236 | 1,273 | 539.16 | 162.89 |
Net Income to Common | 675.96 | 1,200 | 1,236 | 1,273 | 539.16 | 162.89 |
Net Income Growth | -24.48% | -2.93% | -2.85% | 136.06% | 231.01% | - |
Shares Outstanding (Basic) | - | 87 | 87 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | - | 87 | 87 | 87 | 87 | 87 |
EPS (Basic) | - | 13.86 | 14.28 | 14.70 | 6.23 | 1.88 |
EPS (Diluted) | - | 13.86 | 14.28 | 14.70 | 6.23 | 1.88 |
EPS Growth | - | -2.93% | -2.85% | 136.06% | 231.01% | - |
Free Cash Flow | 676.27 | 1,621 | 1,842 | 843.52 | -51.44 | 25.83 |
Free Cash Flow Per Share | - | 18.72 | 21.27 | 9.74 | -0.59 | 0.30 |
Dividend Per Share | - | - | - | 8.179 | - | - |
Gross Margin | 17.71% | 18.85% | 18.95% | 19.68% | 7.74% | 17.57% |
Operating Margin | 8.28% | 10.26% | 10.42% | 10.93% | -0.66% | 6.45% |
Profit Margin | 4.27% | 7.05% | 6.54% | 8.21% | 5.96% | 8.95% |
Free Cash Flow Margin | 4.28% | 9.52% | 9.74% | 5.44% | -0.57% | 1.42% |
EBITDA | 1,905 | 2,393 | 2,653 | 2,241 | 341.17 | 173.33 |
EBITDA Margin | 12.04% | 14.05% | 14.03% | 14.45% | 3.77% | 9.52% |
D&A For EBITDA | 595.45 | 646.24 | 683.62 | 545.27 | 400.51 | 55.89 |
EBIT | 1,310 | 1,747 | 1,970 | 1,695 | -59.34 | 117.44 |
EBIT Margin | 8.28% | 10.26% | 10.42% | 10.93% | -0.66% | 6.45% |
Effective Tax Rate | 49.00% | 33.44% | 35.64% | 38.90% | 0.33% | 7.18% |
Advertising Expenses | - | 9.25 | 10.46 | 0.89 | - | - |