Nuh Çimento Sanayi A.S. (IST: NUHCM)

Nuh Çimento Sanayi A.S. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	13,093	13,397	14,670	2,493	1,706	1,269
Revenue Growth (YoY)	-23.98%	-8.68%	488.39%	46.12%	34.47%	8.51%
Cost of Revenue	10,098	10,205	11,700	1,797	1,143	967.62
Gross Profit	2,995	3,191	2,970	696.41	563.45	301.36
Selling, General & Admin	942.58	850.11	740.76	201.5	144.17	109.12
Research & Development	19.01	19.82	0.56	0.02	0.01	0.01
Other Operating Expenses	101.57	73.58	49.56	15.93	17.31	10.66
Operating Expenses	1,063	943.51	790.88	217.45	161.49	119.79
Operating Income	1,932	2,248	2,179	478.95	401.96	181.57
Interest Expense	-202.58	-189.73	-238.03	-26.29	-34.96	-81.8
Interest & Investment Income	528.78	457.01	432.62	69.97	278.29	66.29
Earnings From Equity Investments	-	-	-	-	0.04	16.01
Currency Exchange Gain (Loss)	-117.27	-126.21	77.77	128.55	34.9	19.72
Other Non Operating Income (Expenses)	-354.02	-71.83	-242.98	-	-1.11	3.33
EBT Excluding Unusual Items	1,787	2,317	2,208	651.19	679.13	205.12
Gain (Loss) on Sale of Investments	-39.83	-35.84	-81.23	-5.54	-5.17	-7.32
Legal Settlements	10.45	10.45	-	-0.77	-11.57	-4.05
Pretax Income	1,765	2,299	2,146	648.05	664.82	197.12
Income Tax Expense	-337.4	284.73	-2.85	5.62	94.57	36.33
Earnings From Continuing Operations	2,102	2,014	2,149	642.43	570.25	160.79
Net Income to Company	2,102	2,014	2,149	642.43	570.25	160.79
Minority Interest in Earnings	0.01	0.01	0	-0	0	0
Net Income	2,102	2,014	2,149	642.43	570.25	160.79
Net Income to Common	2,102	2,014	2,149	642.43	570.25	160.79
Net Income Growth	9.65%	-6.27%	234.51%	12.66%	254.65%	7.11%
Shares Outstanding (Basic)	150	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150	150
EPS (Basic)	13.99	13.41	14.31	4.28	3.80	1.07
EPS (Diluted)	13.99	13.41	14.31	4.28	3.80	1.07
EPS Growth	9.65%	-6.27%	234.51%	12.66%	254.65%	7.11%
Free Cash Flow	3,628	3,043	2,450	-8.48	406.59	496.77
Free Cash Flow Per Share	24.15	20.26	16.31	-0.06	2.71	3.31
Dividend Per Share	7.000	7.000	4.600	2.150	1.500	0.700
Dividend Growth	52.17%	52.17%	113.95%	43.33%	114.29%	0%
Gross Margin	22.88%	23.82%	20.24%	27.93%	33.02%	23.75%
Operating Margin	14.76%	16.78%	14.85%	19.21%	23.56%	14.31%
Profit Margin	16.05%	15.04%	14.65%	25.77%	33.42%	12.67%
Free Cash Flow Margin	27.71%	22.72%	16.70%	-0.34%	23.83%	39.15%
EBITDA	2,659	2,909	2,818	567.96	482.58	263.25
EBITDA Margin	20.31%	21.71%	19.21%	22.78%	28.28%	20.75%
D&A For EBITDA	727.2	660.7	639.65	89	80.62	81.68
EBIT	1,932	2,248	2,179	478.95	401.96	181.57
EBIT Margin	14.76%	16.78%	14.85%	19.21%	23.56%	14.31%
Effective Tax Rate	-	12.39%	-	0.87%	14.22%	18.43%

Source: S&P Capital IQ. Standard template. Financial Sources.