Çimentas Izmir Çimento Fabrikasi Türk A.S. (IST:CMENT)

IST:CMENT Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	15,819	17,031	18,910	15,509	9,051	1,821
Revenue Growth	-17.29%	-9.94%	21.93%	71.35%	397.05%	59.47%
Gross Profit Gross Profit Growth	2,802	3,210	3,584	3,053	700.22	320.04
Operating Income Operating Income Growth	1,246	1,747	1,970	1,695	-59.34	117.44
Net Income Net Income Growth	675.96	1,200	1,236	1,273	539.16	162.89
Earnings Per Share EPS Growth	7.81	13.86	14.28	14.70	6.23	1.88
EPS Growth	-41.93%	-2.93%	-2.85%	136.06%	231.01%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cement Cement Growth	12,380	13,153	13,799	11,983	7,040	1,322
Aggregate Aggregate Growth	596.47	679.12	676.63	380.94	246.11	20.25
Ready-Mixed Concrete Ready-Mixed Concrete Growth	4,362	5,037	6,239	4,350	2,312	454.54
Waste Management Waste Management Growth	242.34	258.78	301.65	301.6	298.54	128.3
Other Other Growth	788.9	879.84	1,208	924.89	682.32	123.02
Adjustments between Segments Adjustments between Segments Growth	-2,551	-2,976	-3,314	-2,432	-1,528	-227.3
Total Total Growth	15,819	17,031	18,910	15,509	9,051	1,821

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,885	3,932	3,210	2,132	436.25	89.91
Total Debt Total Debt Growth	467.72	267.22	264.6	123.17	489.63	261.22
Net Cash (Debt) Net Cash Growth	1,417	3,665	2,946	2,008	-53.38	-171.32
Net Cash Growth	0.27%	24.41%	46.67%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	16.36	42.32	34.02	23.19	-0.62	-1.98

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,711	2,564	2,563	1,451	303.84	120.58
Capital Expenditures CapEx Growth	-1,034	-943.07	-721.08	-607.63	-355.28	-94.75
Free Cash Flow Free Cash Flow Growth	676.27	1,621	1,842	843.52	-51.44	25.83
Free Cash Flow Growth	-63.46%	-11.99%	118.36%	-	-	1011.97%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	17.71%	18.85%	18.95%	19.68%	7.74%	17.57%
Operating Margin	7.87%	10.26%	10.42%	10.93%	-0.66%	6.45%
Pretax Margin	12.31%	15.32%	14.52%	10.88%	4.74%	11.68%
Profit Margin	4.27%	7.05%	6.54%	8.21%	5.96%	8.95%
FCF Margin	4.28%	9.52%	9.74%	5.44%	-0.57%	1.42%

Dividends

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Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	8.179
Dividend Per Share Growth	-
Dividend Yield	4.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.84	24.82	32.09	13.67	12.13	14.86
P/FCF Ratio	35.82	18.38	21.54	20.62	-	93.73
PS Ratio	1.53	1.75	2.10	1.12	0.72	1.33

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error