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LMKDC FINANCIAL STATEMENTS

LİMAK DOĞU ANADOLU ÇİMENTO SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

LMKDCLİMAK DOĞU ANADOLU ÇİMENTO SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Basic Materials · Building Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.7 B ₺Gross Profit3.6 B ₺ · 37%Operating Income3 B ₺ · 31%Pre-tax Income2.7 B ₺ · 28%Net Income to Owners1.9 B ₺ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.7 B ₺+5.5%
Gross Profit3.6 B ₺-6.1%
Operating Income3 B ₺-10.6%
EBITDA3.5 B ₺-5.8%
Net Income to Owners1.9 B ₺-21.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.4 B
  • Equity8.4 B ₺81%
  • Current Liabilities1.4 B ₺14%
  • Long-term Liabilities529.4 M ₺5%

Key Figures

YoY change
Total Assets10.4 B ₺+45.5%
Total Liabilities1.9 B ₺+40.1%
Total Equity8.4 B ₺+46.8%
Cash & ST Investments846.5 M ₺-38.7%
Total Debt95.3 M ₺—
Net Debt-751.2 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B ₺Operating-1.2 B ₺Investing-1.3 B ₺Financing-441.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B ₺-30.8%
Capital Expenditures-1.4 B ₺—
Free Cash Flow894.2 M ₺-63.5%
Dividends Paid-1 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.