Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)

IST:LMKDC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	8,726	8,132	5,739	2,230
Revenue Growth (YoY)	7.31%	41.69%	157.34%	-
Cost of Revenue	5,213	4,616	3,445	1,695
Gross Profit	3,513	3,515	2,294	534.93
Selling, General & Admin	507.32	381.59	271.14	68.78
Other Operating Expenses	-78.84	-42.73	-19.59	-4.3
Operating Expenses	428.48	338.86	251.55	64.48
Operating Income	3,084	3,176	2,043	470.45
Interest Expense	-27.29	-	-	-
Interest & Investment Income	381.92	189.41	4.3	0.05
Currency Exchange Gain (Loss)	127.74	-52.53	113.54	142.61
Other Non Operating Income (Expenses)	-681.82	-517.48	-113.94	38.21
EBT Excluding Unusual Items	2,885	2,796	2,047	651.32
Legal Settlements	-5.77	-12.42	-2.03	-1.11
Pretax Income	2,879	2,783	2,045	650.21
Income Tax Expense	855.33	-45.03	-133.14	-2.26
Net Income	2,024	2,828	2,178	652.47
Net Income to Common	2,024	2,828	2,178	652.47
Net Income Growth	-28.45%	29.89%	233.75%	-
Shares Outstanding (Basic)	516	488	386	386
Shares Outstanding (Diluted)	516	488	386	386
Shares Change (YoY)	5.75%	26.40%	-	-
EPS (Basic)	3.92	5.79	5.64	1.69
EPS (Diluted)	3.92	5.79	5.64	1.69
EPS Growth	-32.34%	2.76%	233.75%	-
Free Cash Flow	1,481	3,173	1,960	94.78
Free Cash Flow Per Share	2.87	6.50	5.08	0.24
Dividend Per Share	-	1.000	-	-
Gross Margin	40.26%	43.23%	39.97%	23.99%
Operating Margin	35.34%	39.06%	35.59%	21.09%
Profit Margin	23.19%	34.78%	37.94%	29.26%
Free Cash Flow Margin	16.98%	39.02%	34.16%	4.25%
EBITDA	3,481	3,468	2,261	545.07
EBITDA Margin	39.90%	42.64%	39.39%	24.44%
D&A For EBITDA	397.24	291.05	217.9	74.62
EBIT	3,084	3,176	2,043	470.45
EBIT Margin	35.34%	39.06%	35.59%	21.09%
Effective Tax Rate	29.71%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.