Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)
Turkey · Delayed Price · Currency is TRY 268.00
-2.25 (-0.83%)
Last updated: Aug 26, 2026, 1:55 PM GMT+3
IST:CMENT Financials Overview
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 |
Revenue Revenue Growth | 14,923 | 17,031 | 18,910 | 15,509 | 9,051 | 1,821 |
Revenue Growth | -25.09% | -9.94% | 21.93% | 71.35% | 397.05% | 59.47% |
Gross Profit Gross Profit Growth | 2,690 | 3,210 | 3,584 | 3,053 | 700.22 | 320.04 |
Operating Income Operating Income Growth | 1,221 | 1,747 | 1,970 | 1,695 | -59.34 | 117.44 |
Net Income Net Income Growth | 786.65 | 1,200 | 1,236 | 1,273 | 539.16 | 162.89 |
Earnings Per Share EPS Growth | 9.08 | 13.86 | 14.28 | 14.70 | 6.23 | 1.88 |
EPS Growth | 4.38% | -2.93% | -2.85% | 136.06% | 231.01% | - |
| 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 |
Waste Management Waste Management Growth | 234.71 | 258.78 | 301.65 | 301.6 | 298.54 | 128.3 |
Aggregate Aggregate Growth | 496.57 | 679.12 | 676.63 | 380.94 | 246.11 | 20.25 |
Cement Cement Growth | 11,620 | 13,153 | 13,799 | 11,983 | 7,040 | 1,322 |
Other Other Growth | 805.35 | 879.84 | 1,208 | 924.89 | 682.32 | 123.02 |
Ready-Mixed Concrete Ready-Mixed Concrete Growth | 4,090 | 5,037 | 6,239 | 4,350 | 2,312 | 454.54 |
Adjustments between Segments Adjustments between Segments Growth | -2,324 | -2,976 | -3,314 | -2,432 | -1,528 | -227.3 |
Total Total Growth | 14,923 | 17,031 | 18,910 | 15,509 | 9,051 | 1,821 |
| 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 Cash & Investments Growth | 1,476 | 3,932 | 3,210 | 2,132 | 436.25 | 89.91 |
Total Debt Total Debt Growth | 416.87 | 267.22 | 264.6 | 123.17 | 489.63 | 261.22 |
Net Cash (Debt) Net Cash Growth | 1,059 | 3,665 | 2,946 | 2,008 | -53.38 | -171.32 |
Net Cash Growth | -21.07% | 24.41% | 46.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 12.23 | 42.32 | 34.02 | 23.19 | -0.62 | -1.98 |
| 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 Operating Cash Flow Growth | 1,463 | 2,564 | 2,563 | 1,451 | 303.84 | 120.58 |
Capital Expenditures CapEx Growth | -1,161 | -943.07 | -721.08 | -607.63 | -355.28 | -94.75 |
Free Cash Flow Free Cash Flow Growth | 302.38 | 1,621 | 1,842 | 843.52 | -51.44 | 25.83 |
Free Cash Flow Growth | -85.22% | -11.99% | 118.36% | - | - | 1011.97% |
| 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 | 18.02% | 18.85% | 18.95% | 19.68% | 7.74% | 17.57% |
Operating Margin | 8.18% | 10.26% | 10.42% | 10.93% | -0.66% | 6.45% |
Pretax Margin | 14.58% | 15.32% | 14.52% | 10.88% | 4.74% | 11.68% |
Profit Margin | 5.27% | 7.05% | 6.54% | 8.21% | 5.96% | 8.95% |
FCF Margin | 2.03% | 9.52% | 9.74% | 5.44% | -0.57% | 1.42% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.179 |
Dividend Per Share Growth | - |
Dividend Yield | 4.14% |
| 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 | 29.75 | 24.82 | 32.09 | 13.67 | 12.13 | 14.86 |
P/FCF Ratio | 77.39 | 18.38 | 21.54 | 20.62 | - | 93.73 |
PS Ratio | 1.57 | 1.75 | 2.10 | 1.12 | 0.72 | 1.33 |