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CMBTN FINANCIAL STATEMENTS

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

CMBTNCimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B ₺Gross Profit-138.1 M ₺ · -3%Operating Income-362.1 M ₺ · -7%Pre-tax Income-279.9 M ₺ · -6%Net Income to Owners-298.4 M ₺ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B ₺-25.7%
Gross Profit-138.1 M ₺-189.4%
Operating Income-362.1 M ₺—
EBITDA49.2 M ₺-79.0%
Net Income to Owners-298.4 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity251.2 M ₺8%
  • Current Liabilities2.7 B ₺84%
  • Long-term Liabilities257.3 M ₺8%

Key Figures

YoY change
Total Assets3.2 B ₺+35.1%
Total Liabilities3 B ₺+50.8%
Total Equity251.2 M ₺-39.7%
Cash & ST Investments165.9 M ₺+188.1%
Total Debt368.9 M ₺+59.6%
Net Debt203 M ₺+17.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M689.4 M ₺Operating-50 M ₺Investing-517.4 M ₺Financing122.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow689.4 M ₺+14.6%
Capital Expenditures-50 M ₺—
Free Cash Flow639.4 M ₺+12.8%
Dividends Paid0 ₺—

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.