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CMENT FINANCIAL STATEMENTS

Çimentas Izmir Çimento Fabrikasi Türk A.S. — balance sheet, income statement and cash flow trends

CMENTÇimentas Izmir Çimento Fabrikasi Türk A.S.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue17.9 B ₺Gross Profit3.3 B ₺ · 18%Operating Income1.5 B ₺ · 9%Pre-tax Income2.6 B ₺ · 15%Net Income to Owners999.8 M ₺ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.9 B ₺-12.5%
Gross Profit3.3 B ₺-7.9%
Operating Income1.5 B ₺-17.5%
EBITDA2.6 B ₺-9.5%
Net Income to Owners999.8 M ₺+24.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets31.7 B
  • Equity23.6 B ₺74%
  • Current Liabilities4.8 B ₺15%
  • Long-term Liabilities3.4 B ₺11%

Key Figures

YoY change
Total Assets31.7 B ₺+32.6%
Total Liabilities8.1 B ₺+37.1%
Total Equity23.6 B ₺+31.1%
Cash & ST Investments1.5 B ₺-8.3%
Total Debt416.9 M ₺+55.3%
Net Debt-1.1 B ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B1.9 B ₺Operating-1.2 B ₺Investing-575.6 M ₺Financing133 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B ₺-32.3%
Capital Expenditures-1.3 B ₺—
Free Cash Flow708.6 M ₺-72.9%
Dividends Paid-3.5 M ₺—

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 11, 26. This content is for informational purposes only and is not investment advice.