Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
Income Statement
Earnings Waterfall
Cimsa Cimento Sanayi ve Ticaret AS
Revenue
|
20.5B
TRY
|
Cost of Revenue
|
-16.5B
TRY
|
Gross Profit
|
4B
TRY
|
Operating Expenses
|
-1.6B
TRY
|
Operating Income
|
2.5B
TRY
|
Other Expenses
|
19.2m
TRY
|
Net Income
|
2.5B
TRY
|
Income Statement
Cimsa Cimento Sanayi ve Ticaret AS
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
2 076
N/A
|
2 100
+1%
|
2 576
+23%
|
2 977
+16%
|
3 745
+26%
|
4 461
+19%
|
5 699
+28%
|
7 239
+27%
|
20 820
+188%
|
9 590
-54%
|
10 399
+8%
|
11 776
+13%
|
20 505
+74%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(1 604)
|
(1 591)
|
(1 925)
|
(2 294)
|
(3 033)
|
(3 710)
|
(4 680)
|
(5 951)
|
(18 441)
|
(7 865)
|
(8 364)
|
(9 115)
|
(16 477)
|
|
Gross Profit |
472
N/A
|
509
+8%
|
651
+28%
|
683
+5%
|
713
+4%
|
751
+5%
|
1 019
+36%
|
1 288
+26%
|
2 379
+85%
|
1 725
-27%
|
2 034
+18%
|
2 661
+31%
|
4 028
+51%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(176)
|
(115)
|
(128)
|
(155)
|
(205)
|
(237)
|
(254)
|
(302)
|
(1 279)
|
(530)
|
(595)
|
(709)
|
(1 556)
|
|
Selling, General & Administrative |
(151)
|
(104)
|
(117)
|
(139)
|
(176)
|
(207)
|
(228)
|
(277)
|
(1 081)
|
(435)
|
(486)
|
(542)
|
(1 270)
|
|
Research & Development |
(5)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(20)
|
(13)
|
(11)
|
(14)
|
(18)
|
|
Depreciation & Amortization |
(13)
|
(11)
|
(13)
|
(14)
|
(18)
|
(20)
|
(22)
|
(25)
|
(189)
|
(31)
|
(37)
|
(47)
|
(220)
|
|
Other Operating Expenses |
(7)
|
2
|
4
|
4
|
(6)
|
(3)
|
4
|
9
|
10
|
(51)
|
(60)
|
(107)
|
(48)
|
|
Operating Income |
296
N/A
|
394
+33%
|
522
+33%
|
528
+1%
|
507
-4%
|
514
+1%
|
765
+49%
|
986
+29%
|
1 099
+12%
|
1 195
+9%
|
1 439
+20%
|
1 952
+36%
|
2 472
+27%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(80)
|
26
|
38
|
0
|
144
|
94
|
234
|
388
|
63
|
493
|
860
|
890
|
168
|
|
Non-Reccuring Items |
(7)
|
(11)
|
(12)
|
(10)
|
0
|
1
|
1
|
2
|
(14)
|
5
|
(13)
|
(14)
|
(19)
|
|
Gain/Loss on Disposition of Assets |
39
|
34
|
34
|
35
|
33
|
19
|
15
|
1 692
|
2 057
|
1 688
|
1 682
|
4
|
0
|
|
Total Other Income |
(12)
|
10
|
10
|
4
|
(23)
|
(21)
|
(21)
|
(26)
|
290
|
(22)
|
(31)
|
(31)
|
316
|
|
Pre-Tax Income |
237
N/A
|
453
+92%
|
593
+31%
|
557
-6%
|
662
+19%
|
606
-9%
|
994
+64%
|
3 042
+206%
|
3 495
+15%
|
3 360
-4%
|
3 938
+17%
|
2 802
-29%
|
2 937
+5%
|
|
Net Income | ||||||||||||||
Tax Provision |
(21)
|
(50)
|
(96)
|
(101)
|
98
|
115
|
480
|
399
|
736
|
376
|
(19)
|
118
|
141
|
|
Income from Continuing Operations |
216
|
403
|
497
|
456
|
761
|
721
|
1 473
|
3 441
|
4 232
|
3 736
|
3 918
|
2 920
|
3 079
|
|
Income to Minority Interest |
(9)
|
(28)
|
(41)
|
(41)
|
(34)
|
(27)
|
(54)
|
(79)
|
(154)
|
(177)
|
(211)
|
(253)
|
(588)
|
|
Net Income (Common) |
176
N/A
|
347
+98%
|
722
+108%
|
673
-7%
|
1 017
+51%
|
983
-3%
|
1 419
+44%
|
3 361
+137%
|
4 077
+21%
|
3 559
-13%
|
3 707
+4%
|
2 666
-28%
|
2 491
-7%
|
|
EPS (Diluted) |
0.18
N/A
|
2.57
+1 328%
|
5.34
+108%
|
4.98
-7%
|
1.07
-79%
|
7.27
+579%
|
10.5
+44%
|
24.88
+137%
|
4.31
-83%
|
3.76
-13%
|
3.92
+4%
|
2.82
-28%
|
2.63
-7%
|