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CIMSA FINANCIAL STATEMENTS

Çimsa Çimento Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

CIMSAÇimsa Çimento Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue52.6 B ₺Gross Profit10.1 B ₺ · 19%Operating Income5.2 B ₺ · 10%Pre-tax Income6.5 B ₺ · 12%Net Income to Owners4.3 B ₺ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue52.6 B ₺+9.4%
Gross Profit10.1 B ₺+4.8%
Operating Income5.2 B ₺+1.2%
EBITDA9.7 B ₺+19.6%
Net Income to Owners4.3 B ₺+67.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets99.3 B
  • Equity47.5 B ₺48%
  • Current Liabilities27.3 B ₺27%
  • Long-term Liabilities24.6 B ₺25%

Key Figures

YoY change
Total Assets99.3 B ₺+22.3%
Total Liabilities51.9 B ₺+20.0%
Total Equity47.5 B ₺+25.1%
Cash & ST Investments4.8 B ₺-15.9%
Total Debt31.1 B ₺+17.3%
Net Debt26.3 B ₺+26.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02.5 B5 B7.5 B7.8 B ₺Operating-8.8 B ₺Investing863.6 M ₺Financing-177 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow7.8 B ₺-2.3%
Capital Expenditures-7.4 B ₺—
Free Cash Flow-1 B ₺—
Dividends Paid-1.2 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.