Skip to main content
logo
Limak Dogu Anadolu Cimento Sanayi ve Ticaret Anonim Sirketi (IST:LMKDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.36
+0.74 (3.27%)
Aug 3, 2026, 6:08 PM GMT+3

IST:LMKDC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
8,4318,7268,1325,7392,230
Revenue Growth
1.45%7.31%41.69%157.34%-
Gross Profit
3,2543,5133,5152,294534.93
Operating Income
2,7983,0843,1762,043470.45
Net Income
1,7362,0242,8282,178652.47
Earnings Per Share
3.363.925.795.641.69
EPS Growth
-19.74%-32.34%2.76%233.75%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2,4682,4601,671364.95.33
Total Debt
148.77168.4---
Net Cash (Debt)
2,3192,2921,671364.95.33
Net Cash Growth
38.12%37.20%357.82%6750.15%-
Net Cash Per Share
4.494.443.420.940.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
2,0432,5203,8062,083119.65
Capital Expenditures
-1,079-1,039-632.88-123.08-24.87
Free Cash Flow
963.91,4813,1731,96094.78
Free Cash Flow Growth
-59.57%-53.32%61.87%1968.19%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
38.60%40.26%43.23%39.97%23.99%
Operating Margin
33.19%35.34%39.06%35.59%21.09%
Pretax Margin
30.68%32.99%34.23%35.62%29.15%
Profit Margin
20.59%23.19%34.78%37.94%29.26%
FCF Margin
11.43%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
4.42%-3.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
6.727.225.68--
P/FCF Ratio
12.119.865.06--
PS Ratio
1.381.671.97--