Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
Price:
48.68
TRY
2.48%
Market Closed
Market Cap:
₺46B
Income Statement
Earnings Waterfall
Cimsa Cimento Sanayi ve Ticaret AS
Cimsa Cimento Sanayi ve Ticaret AS
Income Statement
Cimsa Cimento Sanayi ve Ticaret AS
Cimsa Cimento Sanayi ve Ticaret AS
Currency: TRY
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
125
|
102
|
88
|
87
|
98
|
105
|
126
|
156
|
557
|
817
|
1 241
|
1 574
|
1 140
|
1 844
|
1 730
|
2 012
|
2 056
|
0
|
0
|
0
|
|
| 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%
|
23 913
+17%
|
33 426
+40%
|
35 546
+6%
|
28 151
-21%
|
37 590
+34%
|
35 923
-4%
|
41 236
+15%
|
|
| 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)
|
(19 548)
|
(27 285)
|
(28 701)
|
(22 117)
|
(30 096)
|
(28 727)
|
(33 387)
|
|
| 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%
|
4 365
+8%
|
6 141
+41%
|
6 844
+11%
|
6 033
-12%
|
7 494
+24%
|
7 196
-4%
|
7 849
+9%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(176)
|
(115)
|
(128)
|
(155)
|
(205)
|
(237)
|
(254)
|
(302)
|
(1 279)
|
(530)
|
(595)
|
(709)
|
(1 556)
|
(1 899)
|
(2 841)
|
(3 105)
|
(2 875)
|
(3 927)
|
(3 981)
|
(4 352)
|
|
| Selling, General & Administrative |
(151)
|
(104)
|
(117)
|
(139)
|
(176)
|
(207)
|
(228)
|
(277)
|
(1 081)
|
(435)
|
(486)
|
(542)
|
(1 270)
|
(1 593)
|
(2 449)
|
(2 696)
|
(2 569)
|
(3 551)
|
(3 527)
|
(3 909)
|
|
| Research & Development |
(5)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(20)
|
(13)
|
(11)
|
(14)
|
(18)
|
(24)
|
(40)
|
(44)
|
(39)
|
(55)
|
(35)
|
(32)
|
|
| Depreciation & Amortization |
(13)
|
(11)
|
(13)
|
(14)
|
(18)
|
(20)
|
(22)
|
(25)
|
(189)
|
(31)
|
(37)
|
(47)
|
(220)
|
(325)
|
(486)
|
(541)
|
(309)
|
(403)
|
(361)
|
(415)
|
|
| Other Operating Expenses |
(7)
|
2
|
4
|
4
|
(6)
|
(3)
|
4
|
9
|
10
|
(51)
|
(60)
|
(107)
|
(48)
|
42
|
134
|
177
|
42
|
83
|
(58)
|
5
|
|
| 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%
|
2 465
0%
|
3 299
+34%
|
3 739
+13%
|
3 158
-16%
|
3 567
+13%
|
3 215
-10%
|
3 497
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(80)
|
26
|
38
|
0
|
144
|
94
|
234
|
388
|
63
|
493
|
860
|
890
|
168
|
407
|
169
|
(121)
|
(457)
|
(1 025)
|
(1 509)
|
(1 948)
|
|
| Non-Reccuring Items |
(7)
|
(11)
|
(12)
|
(10)
|
0
|
1
|
1
|
2
|
(14)
|
5
|
(13)
|
(14)
|
(19)
|
(21)
|
15
|
13
|
3
|
(6)
|
(20)
|
(49)
|
|
| Gain/Loss on Disposition of Assets |
39
|
34
|
34
|
35
|
33
|
19
|
15
|
1 692
|
2 057
|
1 688
|
1 682
|
4
|
0
|
1
|
0
|
0
|
37
|
50
|
43
|
48
|
|
| Total Other Income |
(12)
|
10
|
10
|
4
|
(23)
|
(21)
|
(21)
|
(26)
|
290
|
(22)
|
(31)
|
(31)
|
316
|
395
|
985
|
1 238
|
1 163
|
1 852
|
1 344
|
1 889
|
|
| 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%
|
3 247
+11%
|
4 468
+38%
|
4 869
+9%
|
3 905
-20%
|
4 439
+14%
|
3 072
-31%
|
3 436
+12%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(21)
|
(50)
|
(96)
|
(101)
|
98
|
115
|
480
|
399
|
736
|
376
|
(19)
|
118
|
141
|
(44)
|
(256)
|
(469)
|
(850)
|
(1 018)
|
(911)
|
(1 001)
|
|
| Income from Continuing Operations |
216
|
403
|
497
|
456
|
761
|
721
|
1 473
|
3 441
|
4 232
|
3 736
|
3 918
|
2 920
|
3 079
|
3 203
|
4 213
|
4 400
|
3 054
|
3 421
|
2 162
|
2 436
|
|
| Income to Minority Interest |
(9)
|
(28)
|
(41)
|
(41)
|
(34)
|
(27)
|
(54)
|
(79)
|
(154)
|
(177)
|
(211)
|
(253)
|
(588)
|
(571)
|
(768)
|
(742)
|
(366)
|
(445)
|
(289)
|
(457)
|
|
| 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%
|
2 632
+6%
|
3 445
+31%
|
3 658
+6%
|
2 688
-27%
|
2 976
+11%
|
1 873
-37%
|
1 978
+6%
|
|
| 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%
|
2.78
+6%
|
3.64
+31%
|
3.87
+6%
|
2.84
-27%
|
3.15
+11%
|
1.98
-37%
|
2.09
+6%
|
|
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