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NUHCM FINANCIAL STATEMENTS

Nuh Çimento Sanayi A.S. — balance sheet, income statement and cash flow trends

NUHCMNuh Çimento Sanayi 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
Revenue20.5 B ₺Gross Profit4.5 B ₺ · 22%Operating Income2.2 B ₺ · 11%Pre-tax Income1.8 B ₺ · 9%Net Income to Owners259 M ₺ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue20.5 B ₺+0.1%
Gross Profit4.5 B ₺-17.5%
Operating Income2.2 B ₺-29.6%
EBITDA3.9 B ₺-20.6%
Net Income to Owners259 M ₺-88.7%

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 Assets29.8 B
  • Equity24.8 B ₺83%
  • Current Liabilities3.7 B ₺12%
  • Long-term Liabilities1.3 B ₺4%

Key Figures

YoY change
Total Assets29.8 B ₺+17.6%
Total Liabilities5 B ₺+25.4%
Total Equity24.8 B ₺+16.1%
Cash & ST Investments6.1 B ₺-16.1%
Total Debt1.4 B ₺-15.9%
Net Debt-4.7 B ₺—

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
02 B2.8 B ₺Operating-1.9 B ₺Investing-1.9 B ₺Financing-954.1 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B ₺-37.9%
Capital Expenditures-1.9 B ₺—
Free Cash Flow919.3 M ₺-88.8%
Dividends Paid-3.6 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.