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Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
24.64
+0.42 (1.73%)
Aug 26, 2026, 5:05 PM GMT+3

IST:LMKDC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
8,1128,7268,1325,7392,230
Revenue Growth
-8.91%7.31%41.69%157.34%-
Gross Profit
2,9443,5133,5152,294534.93
Operating Income
2,4593,0843,1762,043470.45
Net Income
1,5312,0242,8282,178652.47
Earnings Per Share
2.973.925.795.641.69
EPS Growth
-32.89%-32.34%2.76%233.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
846.522,4601,671364.95.33
Total Debt
95.3168.4---
Net Cash (Debt)
751.222,2921,671364.95.33
Net Cash Growth
-45.62%37.20%357.82%6750.15%-
Net Cash Per Share
1.464.443.420.940.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,6342,5203,8062,083119.65
Capital Expenditures
-1,565-1,039-632.88-123.08-24.87
Free Cash Flow
68.441,4813,1731,96094.78
Free Cash Flow Growth
-96.74%-53.32%61.87%1968.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.30%40.26%43.23%39.97%23.99%
Operating Margin
30.31%35.34%39.06%35.59%21.09%
Pretax Margin
27.08%32.99%34.23%35.62%29.15%
Profit Margin
18.87%23.19%34.78%37.94%29.26%
FCF Margin
0.84%16.98%39.02%34.16%4.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.000-1.000
Dividend Per Share Growth
0%--
Dividend Yield
3.97%-3.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.177.225.68--
P/FCF Ratio
182.669.865.06--
PS Ratio
1.541.671.97--