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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	13,839	15,483	19,342	14,670	2,493	1,706
Revenue Growth (YoY)	5.90%	-19.95%	31.85%	488.39%	46.12%	34.47%
Cost of Revenue	9,778	11,299	14,740	11,700	1,797	1,143
Gross Profit	4,061	4,184	4,602	2,970	696.41	563.45
Selling, General & Admin	1,370	1,408	1,175	740.76	201.5	144.17
Research & Development	35.57	38.59	28.61	0.56	0.02	0.01
Other Operating Expenses	-12.57	36.07	145.08	49.56	15.93	17.31
Operating Expenses	1,393	1,483	1,348	790.88	217.45	161.49
Operating Income	2,668	2,701	3,254	2,179	478.95	401.96
Interest Expense	-127.43	-300.32	-266.93	-238.03	-26.29	-34.96
Interest & Investment Income	2,121	2,128	694.33	432.62	69.97	278.29
Earnings From Equity Investments	-	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-61.63	-61.63	-182.22	77.77	128.55	34.9
Other Non Operating Income (Expenses)	-1,553	-1,300	-76.66	-242.98	-	-1.11
EBT Excluding Unusual Items	3,048	3,167	3,422	2,208	651.19	679.13
Gain (Loss) on Sale of Investments	-360.37	-363.06	-51.74	-81.23	-5.54	-5.17
Legal Settlements	-	-	-	-	-0.77	-11.57
Pretax Income	2,719	2,836	3,381	2,146	648.05	664.82
Income Tax Expense	1,177	1,001	600.18	-2.85	5.62	94.57
Earnings From Continuing Operations	1,542	1,835	2,781	2,149	642.43	570.25
Minority Interest in Earnings	0	0	0.02	0	-0	0
Net Income	1,542	1,835	2,781	2,149	642.43	570.25
Net Income to Common	1,542	1,835	2,781	2,149	642.43	570.25
Net Income Growth	-26.88%	-34.02%	29.39%	234.51%	12.66%	254.65%
Shares Outstanding (Basic)	-	150	150	150	150	150
Shares Outstanding (Diluted)	-	150	150	150	150	150
EPS (Basic)	-	12.21	18.51	14.31	4.28	3.80
EPS (Diluted)	-	12.21	18.51	14.31	4.28	3.80
EPS Growth	-	-34.02%	29.39%	234.51%	12.66%	254.65%
Free Cash Flow	302.31	1,848	2,937	2,450	-8.48	406.59
Free Cash Flow Per Share	-	12.30	19.55	16.31	-0.06	2.71
Dividend Per Share	13.000	13.000	8.700	4.600	2.150	1.500
Dividend Growth	85.71%	49.43%	89.13%	113.95%	43.33%	114.29%
Gross Margin	29.35%	27.03%	23.79%	20.24%	27.93%	33.02%
Operating Margin	19.28%	17.45%	16.82%	14.85%	19.21%	23.56%
Profit Margin	11.14%	11.85%	14.38%	14.65%	25.77%	33.42%
Free Cash Flow Margin	2.18%	11.93%	15.19%	16.70%	-0.34%	23.83%
EBITDA	3,868	3,846	4,192	2,818	567.96	482.58
EBITDA Margin	27.95%	24.84%	21.68%	19.21%	22.78%	28.28%
D&A For EBITDA	1,200	1,144	938.78	639.65	89	80.62
EBIT	2,668	2,701	3,254	2,179	478.95	401.96
EBIT Margin	19.28%	17.45%	16.82%	14.85%	19.21%	23.56%
Effective Tax Rate	43.28%	35.31%	17.75%	-	0.87%	14.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.