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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	10,392	13,397	14,670	2,493	1,706	1,269
Revenue Growth (YoY)	-52.01%	-8.68%	488.39%	46.12%	34.47%	8.51%
Cost of Revenue	8,184	10,205	11,700	1,797	1,143	967.62
Gross Profit	2,208	3,191	2,970	696.41	563.45	301.36
Selling, General & Admin	1,111	850.11	740.76	201.5	144.17	109.12
Research & Development	27.27	19.82	0.56	0.02	0.01	0.01
Other Operating Expenses	110.4	73.58	49.56	15.93	17.31	10.66
Operating Expenses	1,248	943.51	790.88	217.45	161.49	119.79
Operating Income	959.31	2,248	2,179	478.95	401.96	181.57
Interest Expense	-	-189.73	-238.03	-26.29	-34.96	-81.8
Interest & Investment Income	1,047	457.01	432.62	69.97	278.29	66.29
Earnings From Equity Investments	-	-	-	-	0.04	16.01
Currency Exchange Gain (Loss)	-126.21	-126.21	77.77	128.55	34.9	19.72
Other Non Operating Income (Expenses)	-483.75	-71.83	-242.98	-	-1.11	3.33
EBT Excluding Unusual Items	1,396	2,317	2,208	651.19	679.13	205.12
Gain (Loss) on Sale of Investments	-319.93	-35.84	-81.23	-5.54	-5.17	-7.32
Legal Settlements	10.45	10.45	-	-0.77	-11.57	-4.05
Pretax Income	1,094	2,299	2,146	648.05	664.82	197.12
Income Tax Expense	-569.66	284.73	-2.85	5.62	94.57	36.33
Earnings From Continuing Operations	1,664	2,014	2,149	642.43	570.25	160.79
Net Income to Company	1,664	2,014	2,149	642.43	570.25	160.79
Minority Interest in Earnings	-0.01	0.01	0	-0	0	0
Net Income	1,664	2,014	2,149	642.43	570.25	160.79
Net Income to Common	1,664	2,014	2,149	642.43	570.25	160.79
Net Income Growth	-38.93%	-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
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	11.08	13.41	14.31	4.28	3.80	1.07
EPS (Diluted)	11.08	13.41	14.31	4.28	3.80	1.07
EPS Growth	-38.91%	-6.27%	234.51%	12.66%	254.65%	7.11%
Free Cash Flow	-510.31	3,043	2,450	-8.48	406.59	496.77
Free Cash Flow Per Share	-3.40	20.26	16.31	-0.06	2.71	3.31
Dividend Per Share	6.000	7.000	4.600	2.150	1.500	0.700
Dividend Growth	7.14%	52.17%	113.95%	43.33%	114.29%	0%
Gross Margin	21.25%	23.82%	20.24%	27.93%	33.02%	23.75%
Operating Margin	9.23%	16.78%	14.85%	19.21%	23.56%	14.31%
Profit Margin	16.01%	15.04%	14.65%	25.77%	33.42%	12.67%
Free Cash Flow Margin	-4.91%	22.72%	16.70%	-0.34%	23.83%	39.15%
EBITDA	1,808	2,909	2,818	567.96	482.58	263.25
EBITDA Margin	17.40%	21.71%	19.21%	22.78%	28.28%	20.75%
D&A For EBITDA	848.87	660.7	639.65	89	80.62	81.68
EBIT	959.31	2,248	2,179	478.95	401.96	181.57
EBIT Margin	9.23%	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.