Nuh Çimento Sanayi A.S. (IST:NUHCM)
Turkey · Delayed Price · Currency is TRY 221.40
+3.90 (1.79%)
Aug 26, 2026, 5:05 PM GMT+3
Nuh Çimento Sanayi A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,331 | 17,644 | 20,266 | 19,342 | 14,670 | 2,493 |
Revenue Growth | -12.00% | -12.94% | 4.78% | 31.85% | 488.39% | 46.12% |
Gross Profit Gross Profit Growth | 3,651 | 4,375 | 5,477 | 4,602 | 2,970 | 696.41 |
Operating Income Operating Income Growth | 1,665 | 2,273 | 3,536 | 3,254 | 2,179 | 478.95 |
Net Income Net Income Growth | 126.47 | 746.27 | 2,401 | 2,781 | 2,149 | 642.43 |
Earnings Per Share EPS Growth | - | 4.97 | 15.99 | 18.51 | 14.31 | 4.28 |
EPS Growth | - | -68.92% | -13.64% | 29.39% | 234.51% | 12.66% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 9,891 | 12,909 | 11,373 | 6,400 | 979.09 |
Foreign Foreign Growth | 7,797 | 7,401 | 8,003 | 8,298 | 1,558 |
Unallocated Unallocated Growth | -44.88 | -43.14 | -34.33 | -27.66 | -43.56 |
Total Total Growth | 17,644 | 20,266 | 19,342 | 14,670 | 2,493 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,145 | 8,897 | 10,090 | 4,252 | 2,129 | 561.65 |
Total Debt Total Debt Growth | 1,381 | 1,513 | 2,490 | 3,623 | 2,143 | 745.28 |
Net Cash (Debt) Net Cash Growth | 4,764 | 7,384 | 7,600 | 629.42 | -14.89 | -183.63 |
Net Cash Growth | - | -2.85% | 1107.51% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 49.16 | 50.60 | 4.19 | -0.10 | -1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,120 | 3,730 | 3,715 | 4,666 | 3,432 | 225.39 |
Capital Expenditures CapEx Growth | -1,370 | -1,364 | -1,756 | -1,679 | -981.83 | -233.87 |
Free Cash Flow Free Cash Flow Growth | 750.49 | 2,366 | 1,960 | 2,986 | 2,450 | -8.48 |
Free Cash Flow Growth | -71.78% | 20.75% | -34.38% | 21.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.07% | 24.80% | 27.03% | 23.79% | 20.24% | 27.93% |
Operating Margin | 9.61% | 12.88% | 17.45% | 16.82% | 14.85% | 19.21% |
Pretax Margin | 8.36% | 11.80% | 17.85% | 17.48% | 14.63% | 25.99% |
Profit Margin | 0.73% | 4.23% | 11.85% | 14.38% | 14.65% | 25.77% |
FCF Margin | 4.33% | 13.41% | 9.67% | 15.44% | 16.70% | -0.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.000 | - | 13.000 | 8.700 | 4.600 | 2.150 |
Dividend Per Share Growth | 73.08% | - | 49.43% | 89.13% | 113.95% | 43.33% |
Dividend Yield | 6.02% | - | 4.85% | 3.21% | 4.58% | 5.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 258.34 | 44.87 | 18.77 | 16.69 | 8.27 | 11.88 |
P/FCF Ratio | 43.53 | 14.15 | 23.00 | 15.54 | 7.25 | - |
PS Ratio | 1.89 | 1.90 | 2.22 | 2.40 | 1.21 | 3.06 |