Nuh Çimento Sanayi A.S. (IST:NUHCM)
225.00
+3.50 (1.58%)
May 26, 2026, 12:38 PM GMT+3
Nuh Çimento Sanayi A.S. Income Statement
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 | Mar '26 Mar 31, 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 |
| 17,385 | 17,644 | 20,266 | 19,342 | 14,670 | 2,493 | |
Revenue Growth (YoY) | -14.22% | -12.94% | 4.78% | 31.85% | 488.39% | 46.12% |
Cost of Revenue | 13,544 | 13,269 | 14,789 | 14,740 | 11,700 | 1,797 |
Gross Profit | 3,841 | 4,375 | 5,477 | 4,602 | 2,970 | 696.41 |
Selling, General & Admin | 1,934 | 1,958 | 1,843 | 1,175 | 740.76 | 201.5 |
Research & Development | 61.75 | 60.65 | 50.52 | 28.61 | 0.56 | 0.02 |
Other Operating Expenses | 77.52 | 82.99 | 47.22 | 145.08 | 49.56 | 15.93 |
Operating Expenses | 2,073 | 2,102 | 1,941 | 1,348 | 790.88 | 217.45 |
Operating Income | 1,768 | 2,273 | 3,536 | 3,254 | 2,179 | 478.95 |
Interest Expense | -250.97 | -385.72 | -393.1 | -266.93 | -238.03 | -26.29 |
Interest & Investment Income | 2,594 | 2,633 | 2,785 | 694.33 | 432.62 | 69.97 |
Currency Exchange Gain (Loss) | 85.31 | 85.31 | -80.66 | -182.22 | 77.77 | 128.55 |
Other Non Operating Income (Expenses) | -2,553 | -2,465 | -1,796 | -76.66 | -242.98 | - |
EBT Excluding Unusual Items | 1,643 | 2,141 | 4,051 | 3,422 | 2,208 | 651.19 |
Gain (Loss) on Sale of Investments | -92.66 | -93.78 | -475.22 | -51.74 | -81.23 | -5.54 |
Legal Settlements | - | - | - | - | - | -0.77 |
Pretax Income | 1,584 | 2,081 | 3,617 | 3,381 | 2,146 | 648.05 |
Income Tax Expense | 1,511 | 1,335 | 1,216 | 600.18 | -2.85 | 5.62 |
Earnings From Continuing Operations | 73.7 | 746.27 | 2,401 | 2,781 | 2,149 | 642.43 |
Minority Interest in Earnings | 0 | - | 0.01 | 0.02 | 0 | -0 |
Net Income | 73.7 | 746.27 | 2,401 | 2,781 | 2,149 | 642.43 |
Net Income to Common | 73.7 | 746.27 | 2,401 | 2,781 | 2,149 | 642.43 |
Net Income Growth | -96.93% | -68.92% | -13.64% | 29.39% | 234.51% | 12.66% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
EPS (Basic) | 0.49 | 4.97 | 15.99 | 18.51 | 14.31 | 4.28 |
EPS (Diluted) | 0.49 | 4.97 | 15.99 | 18.51 | 14.31 | 4.28 |
EPS Growth | -96.93% | -68.92% | -13.64% | 29.39% | 234.51% | 12.66% |
Free Cash Flow | 2,135 | 2,366 | 1,960 | 2,986 | 2,450 | -8.48 |
Free Cash Flow Per Share | 14.22 | 15.75 | 13.05 | 19.88 | 16.31 | -0.06 |
Dividend Per Share | - | - | 13.000 | 8.700 | 4.600 | 2.150 |
Dividend Growth | - | - | 49.43% | 89.13% | 113.95% | 43.33% |
Gross Margin | 22.09% | 24.80% | 27.03% | 23.79% | 20.24% | 27.93% |
Operating Margin | 10.17% | 12.88% | 17.45% | 16.82% | 14.85% | 19.21% |
Profit Margin | 0.42% | 4.23% | 11.85% | 14.38% | 14.65% | 25.77% |
Free Cash Flow Margin | 12.28% | 13.41% | 9.67% | 15.44% | 16.70% | -0.34% |
EBITDA | 3,247 | 3,778 | 5,034 | 4,192 | 2,818 | 567.96 |
EBITDA Margin | 18.68% | 21.41% | 24.84% | 21.68% | 19.21% | 22.78% |
D&A For EBITDA | 1,480 | 1,505 | 1,498 | 938.78 | 639.65 | 89 |
EBIT | 1,768 | 2,273 | 3,536 | 3,254 | 2,179 | 478.95 |
EBIT Margin | 10.17% | 12.88% | 17.45% | 16.82% | 14.85% | 19.21% |
Effective Tax Rate | 95.35% | 64.14% | 33.62% | 17.75% | - | 0.87% |