Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey · Delayed Price · Currency is TRY 36.70
-0.18 (-0.49%)
May 26, 2026, 12:39 PM GMT+3
IST:LMKDC 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 |
|---|---|---|---|---|---|
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 |
| 8,431 | 8,726 | 8,132 | 5,739 | 2,230 | |
Revenue Growth (YoY) | 1.45% | 7.31% | 41.69% | 157.34% | - |
Cost of Revenue | 5,177 | 5,213 | 4,616 | 3,445 | 1,695 |
Gross Profit | 3,254 | 3,513 | 3,515 | 2,294 | 534.93 |
Selling, General & Admin | 533.85 | 507.32 | 381.59 | 271.14 | 68.78 |
Other Operating Expenses | -77.87 | -78.84 | -42.73 | -19.59 | -4.3 |
Operating Expenses | 455.98 | 428.48 | 338.86 | 251.55 | 64.48 |
Operating Income | 2,798 | 3,084 | 3,176 | 2,043 | 470.45 |
Interest Expense | -41.33 | -27.29 | - | - | - |
Interest & Investment Income | 430.12 | 381.92 | 189.41 | 4.3 | 0.05 |
Currency Exchange Gain (Loss) | 81.46 | 127.74 | -52.53 | 113.54 | 142.61 |
Other Non Operating Income (Expenses) | -674.57 | -681.82 | -517.48 | -113.94 | 38.21 |
EBT Excluding Unusual Items | 2,594 | 2,885 | 2,796 | 2,047 | 651.32 |
Legal Settlements | -6.8 | -5.77 | -12.42 | -2.03 | -1.11 |
Pretax Income | 2,587 | 2,879 | 2,783 | 2,045 | 650.21 |
Income Tax Expense | 850.65 | 855.33 | -45.03 | -133.14 | -2.26 |
Net Income | 1,736 | 2,024 | 2,828 | 2,178 | 652.47 |
Net Income to Common | 1,736 | 2,024 | 2,828 | 2,178 | 652.47 |
Net Income Growth | -19.77% | -28.45% | 29.89% | 233.75% | - |
Shares Outstanding (Basic) | 516 | 516 | 488 | 386 | 386 |
Shares Outstanding (Diluted) | 516 | 516 | 488 | 386 | 386 |
Shares Change (YoY) | -0.03% | 5.75% | 26.40% | - | - |
EPS (Basic) | 3.36 | 3.92 | 5.79 | 5.64 | 1.69 |
EPS (Diluted) | 3.36 | 3.92 | 5.79 | 5.64 | 1.69 |
EPS Growth | -19.74% | -32.34% | 2.76% | 233.75% | - |
Free Cash Flow | 963.9 | 1,481 | 3,173 | 1,960 | 94.78 |
Free Cash Flow Per Share | 1.87 | 2.87 | 6.50 | 5.08 | 0.24 |
Dividend Per Share | - | - | 1.000 | - | - |
Gross Margin | 38.60% | 40.26% | 43.23% | 39.97% | 23.99% |
Operating Margin | 33.19% | 35.34% | 39.06% | 35.59% | 21.09% |
Profit Margin | 20.59% | 23.19% | 34.78% | 37.94% | 29.26% |
Free Cash Flow Margin | 11.43% | 16.98% | 39.02% | 34.16% | 4.25% |
EBITDA | 3,218 | 3,481 | 3,468 | 2,261 | 545.07 |
EBITDA Margin | 38.17% | 39.90% | 42.64% | 39.39% | 24.44% |
D&A For EBITDA | 419.84 | 397.24 | 291.05 | 217.9 | 74.62 |
EBIT | 2,798 | 3,084 | 3,176 | 2,043 | 470.45 |
EBIT Margin | 33.19% | 35.34% | 39.06% | 35.59% | 21.09% |
Effective Tax Rate | 32.88% | 29.71% | - | - | - |