CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey · Delayed Price · Currency is TRY 13.27
+0.01 (0.08%)
Nov 13, 2026, 6:09 PM GMT+3
IST:CVKMD 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 | Sep '26 Sep 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 |
| 5,740 | 3,277 | 4,104 | 2,568 | 1,896 | 289.61 | |
Revenue Growth | 36.67% | -20.14% | 59.80% | 35.42% | 554.83% | 59.37% |
Cost of Revenue | 3,402 | 2,382 | 2,622 | 1,421 | 862.34 | 193.57 |
Gross Profit | 2,339 | 894.89 | 1,482 | 1,147 | 1,034 | 96.04 |
Selling, General & Admin | 474.76 | 433.7 | 536.71 | 279.64 | 240.33 | 30.6 |
Other Operating Expenses | 96.81 | -164.12 | 183.2 | 85.84 | 26.71 | 4.18 |
Operating Expenses | 571.57 | 269.58 | 719.91 | 365.48 | 267.03 | 34.78 |
Operating Income | 1,767 | 625.32 | 761.86 | 781.39 | 767.07 | 61.26 |
Interest Expense | -448.85 | -385.89 | -266.42 | -29.2 | -18.65 | -1.25 |
Interest & Investment Income | 156.2 | 168.58 | 939.75 | 326.68 | 7.26 | 4.19 |
Currency Exchange Gain (Loss) | -1,436 | -1,834 | 59.32 | 139.05 | 19.52 | 5.57 |
Other Non Operating Income (Expenses) | 2,213 | 1,948 | -241.56 | -569.69 | 83.73 | -0.42 |
EBT Excluding Unusual Items | 2,251 | 521.83 | 1,253 | 648.22 | 858.92 | 69.36 |
Gain (Loss) on Sale of Investments | -8.04 | -56.1 | -3.74 | -67.05 | -5.96 | -14.5 |
Legal Settlements | -0.25 | -0.54 | -1.4 | -0.96 | -1.63 | -0.1 |
Pretax Income | 2,313 | 465.19 | 1,248 | 580.21 | 851.33 | 54.75 |
Income Tax Expense | 964.23 | 355.14 | -22.4 | 127.75 | 214.83 | 12.84 |
Earnings From Continuing Operations | 1,349 | 110.05 | 1,270 | 452.46 | 636.5 | 41.91 |
Minority Interest in Earnings | 142.39 | 31.36 | -21.67 | -16.67 | -5.64 | -2.59 |
Net Income | 1,491 | 141.41 | 1,249 | 435.79 | 630.86 | 39.32 |
Net Income to Common | 1,491 | 141.41 | 1,249 | 435.79 | 630.86 | 39.32 |
Net Income Growth | 14.48% | -88.67% | 186.50% | -30.92% | 1504.61% | 42.81% |
Shares Outstanding (Basic) | 1,276 | 1,210 | 1,400 | 1,316 | 1,167 | 12 |
Shares Outstanding (Diluted) | 1,276 | 1,210 | 1,400 | 1,316 | 1,167 | 12 |
Shares Change | -8.83% | -13.55% | 6.37% | 12.81% | 9900.00% | 115.61% |
EPS (Basic) | 1.17 | 0.12 | 0.89 | 0.33 | 0.54 | 3.37 |
EPS (Diluted) | 1.17 | 0.12 | 0.89 | 0.33 | 0.54 | 3.37 |
EPS Growth | 25.56% | -86.90% | 169.34% | -38.77% | -83.95% | -33.77% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -57.3 | 1,293 | 6,739 | -371.73 | 72.28 | 34.72 |
Free Cash Flow Per Share | -0.04 | 1.07 | 4.81 | -0.28 | 0.06 | 2.98 |
Gross Margin | 40.74% | 27.30% | 36.11% | 44.66% | 54.53% | 33.16% |
Operating Margin | 30.78% | 19.08% | 18.57% | 30.43% | 40.45% | 21.15% |
Profit Margin | 25.98% | 4.32% | 30.42% | 16.97% | 33.27% | 13.58% |
Free Cash Flow Margin | -1.00% | 39.44% | 164.22% | -14.47% | 3.81% | 11.99% |
EBITDA | 2,387 | 977.37 | 1,159 | 953.64 | 862.84 | 95.3 |
EBITDA Margin | 41.58% | 29.82% | 28.23% | 37.13% | 45.50% | 32.91% |
D&A For EBITDA | 619.6 | 352.05 | 396.75 | 172.25 | 95.77 | 34.04 |
EBIT | 1,767 | 625.32 | 761.86 | 781.39 | 767.07 | 61.26 |
EBIT Margin | 30.78% | 19.08% | 18.57% | 30.43% | 40.45% | 21.15% |
Effective Tax Rate | 41.69% | 76.34% | - | 22.02% | 25.24% | 23.45% |