Çimsa Çimento Sanayi ve Ticaret A.S.
BIST:CIMSA.IS
35.96 (TRY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TRY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,762.193 | 5,323.692 | 11,284.356 | 3,808.104 | 3,049.182 | 2,362.872 | 2,555.595 | 2,431.219 | 2,240.335 | 1,354.856 | 1,212.597 | 891.065 | 1,002.44 | 639.269 | 444.371 | 660.135 | 560.115 | 411.678 | 441.483 | 472.649 | 475.874 | 336.19 | 394.764 | 451.85 | 492.608 | 360.735 | 436.122 | 424.268 | 381.697 | 248.493 | 289.431 | 294.742 | 332.472 | 253.665 | 305.901 | 301.064 | 329.212 | 234.968 | 270.097 | 289.034 | 309.726 | 225.464 | 215.212 | 269.616 | 279.002 | 189.894 | 216.566 | 244.459 | 264.206 | 131.923 | 190.861 | 227.045 | 234.177 | 148.855 | 182.412 | 182.343 | 212.63 | 131.094 | 155.469 | 154.996 | 111.092 | 143.545 | 163.798 | 99.528 |
Kosten van de omzet
| 4,196.516 | 4,698.318 | 9,744.355 | 2,739.647 | 2,231.562 | 1,938.969 | 2,202.702 | 1,988.195 | 1,733.423 | 1,178.313 | 1,048.529 | 718.845 | 764.228 | 500.808 | 315.46 | 494.361 | 450.702 | 348.023 | 370.438 | 389.263 | 393.356 | 268.98 | 341.186 | 332.316 | 353.93 | 266.546 | 316.95 | 299.325 | 288.11 | 191.305 | 218.616 | 184.645 | 216.223 | 175.377 | 226.041 | 200.707 | 202.936 | 176.561 | 194.284 | 189.673 | 211.171 | 167.359 | 160.356 | 195.698 | 208.731 | 157.048 | 168.226 | 176.233 | 193.984 | 106.765 | 150.964 | 156.677 | 171.08 | 115.286 | 133.364 | 133.667 | 154.481 | 94.424 | 100.882 | 105.659 | 88.129 | 119.545 | 125.373 | 67.523 |
Brutowinst
| 1,565.677 | 625.374 | 1,540.001 | 1,068.457 | 817.62 | 423.903 | 352.894 | 443.025 | 506.912 | 176.542 | 164.068 | 172.219 | 238.212 | 138.461 | 128.911 | 165.774 | 109.412 | 63.655 | 71.045 | 83.385 | 82.518 | 67.21 | 53.579 | 119.535 | 138.678 | 94.189 | 119.173 | 124.943 | 93.587 | 57.187 | 70.815 | 110.097 | 116.248 | 78.288 | 79.86 | 100.357 | 126.275 | 58.407 | 75.813 | 99.361 | 98.554 | 58.106 | 54.855 | 73.918 | 70.271 | 32.847 | 48.34 | 68.226 | 70.222 | 25.159 | 39.897 | 70.368 | 63.097 | 33.569 | 49.048 | 48.676 | 58.149 | 36.67 | 54.587 | 49.338 | 22.963 | 24.001 | 38.425 | 32.005 |
Brutowinstmarge
| 0.272 | 0.117 | 0.136 | 0.281 | 0.268 | 0.179 | 0.138 | 0.182 | 0.226 | 0.13 | 0.135 | 0.193 | 0.238 | 0.217 | 0.29 | 0.251 | 0.195 | 0.155 | 0.161 | 0.176 | 0.173 | 0.2 | 0.136 | 0.265 | 0.282 | 0.261 | 0.273 | 0.294 | 0.245 | 0.23 | 0.245 | 0.374 | 0.35 | 0.309 | 0.261 | 0.333 | 0.384 | 0.249 | 0.281 | 0.344 | 0.318 | 0.258 | 0.255 | 0.274 | 0.252 | 0.173 | 0.223 | 0.279 | 0.266 | 0.191 | 0.209 | 0.31 | 0.269 | 0.226 | 0.269 | 0.267 | 0.273 | 0.28 | 0.351 | 0.318 | 0.207 | 0.167 | 0.235 | 0.322 |
Onderzoek- en ontwikkelingskosten
| 6.598 | 7.999 | 8.981 | 5.528 | -0.54 | 4.132 | 3.525 | 2.72 | 2.476 | 2.015 | 1.623 | 1.507 | 1.609 | 1.331 | 1.421 | 1.008 | 1.23 | 1.437 | 2.584 | 1.394 | 1.486 | 0.981 | 1.015 | 0.972 | 1.007 | 0.858 | 0.081 | 0.741 | 0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 128.942 | 337.662 | 50.92 | 33.438 | 50.12 | 64.382 | 39.951 | 28.171 | 27.133 | 21.652 | 24.652 | 15.856 | 8.239 | 7.93 | 9.804 | 12.181 | 23.413 | 28.12 | 18.986 | 17.457 | 11.758 | 19.534 | 8.546 | 10.724 | 8.594 | 13.041 | 8.359 | 4.741 | 6.119 | 14.228 | 7.985 | 6.358 | 5.154 | 10.169 | 4.024 | 5.919 | 4.15 | 14.333 | 4.195 | 3.757 | 3.926 | 4.93 | 4.035 | 3.998 | 3.509 | -12.376 | 9.579 | 10.305 | 9.751 | 13.855 | 7.441 | 7.475 | 7.334 | 11.353 | 6.912 | 8.199 | 8.594 | 9.183 | 6.027 | 8.463 | 6.224 | 5.524 | 7.095 |
Verkoop- en marketingkosten
| 0 | 2.505 | 5.686 | 1.138 | 0.969 | 1.947 | 0.831 | 0.73 | 1.04 | 0.857 | 0.031 | 0.616 | 0.453 | 0.732 | -0.456 | 0.361 | 0.259 | 1.919 | 1.068 | 1.344 | 1.063 | 0.914 | 1.561 | 0.974 | 0.765 | 0.789 | 1.321 | 0.575 | 0.982 | 0.499 | 0.906 | 0.475 | 0.68 | 0.496 | 1.547 | 0.539 | 0.399 | 0.544 | 0.943 | 0.937 | 0.533 | 0.383 | 0.377 | 0.646 | 0.392 | 0.677 | -2.355 | 1.308 | 1.425 | 0.972 | -0.008 | 1.776 | 2.27 | 1.991 | 3.361 | 1.306 | 1.454 | 1.485 | 1.11 | 1.831 | 1.409 | 2.956 | 0.363 | 1.384 |
Verkoop-, algemene en administratieve kosten
| 429.379 | 422.188 | 837.287 | 52.058 | 34.407 | 52.067 | 65.213 | 40.68 | 29.211 | 27.99 | 21.683 | 25.268 | 16.309 | 8.972 | 7.474 | 10.165 | 12.44 | 25.332 | 29.188 | 20.331 | 18.52 | 12.673 | 21.095 | 9.52 | 11.488 | 9.384 | 14.362 | 8.934 | 5.723 | 6.618 | 15.134 | 8.459 | 7.037 | 5.651 | 11.716 | 4.563 | 6.318 | 4.694 | 15.276 | 5.133 | 4.29 | 4.309 | 5.307 | 4.681 | 4.39 | 4.185 | -14.731 | 10.888 | 11.73 | 10.724 | 13.847 | 9.218 | 9.745 | 9.324 | 14.714 | 8.218 | 9.653 | 10.079 | 10.293 | 7.858 | 9.872 | 9.18 | 5.887 | 8.479 |
Overige kosten
| -5.339 | 1.442 | -32.451 | -1.636 | -9.198 | 16.142 | -75.482 | 18.785 | 32.112 | 26.261 | 40.907 | 12.424 | 6.776 | 2.279 | 0 | 0 | 0 | 0 | -1.03 | 0.771 | 0 | 0 | 1.691 | 0.528 | 1.722 | 1.56 | 0.513 | 0.98 | 1.706 | 0.924 | 0.958 | 0.504 | 0.635 | 0.396 | 0.175 | 0.269 | 0.443 | 0.476 | 0.876 | 0.084 | 0.148 | 0.16 | 0.229 | 0.118 | 0.375 | 0.281 | 0 | 0.108 | 0.088 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 441.316 | 428.745 | 878.719 | 213.634 | 145.234 | 149.112 | 153.71 | 98.654 | 58.508 | 58.29 | 72.819 | 53.037 | 47.18 | 26.053 | 29.265 | 39.479 | 49.893 | 53.589 | 61.781 | 51.201 | 38.375 | 36.022 | 45.665 | 30.52 | 36.193 | 27.965 | 34.953 | 23.704 | 18.058 | 19.157 | 38.969 | 21.06 | 19.285 | 19.55 | 34.329 | 15.621 | 16.544 | 13.339 | 36.252 | 17.423 | 16.943 | 13.962 | 17.797 | 11.966 | 24.618 | 12.162 | 19.185 | 11.765 | 11.777 | 11.421 | 15.172 | 8.473 | 11.607 | 12.933 | 17.21 | 8.613 | 12.055 | 13.467 | 13.955 | 8.498 | 11.228 | 18.372 | 0.716 | 11.774 |
Bedrijfsresultaat
| 1,124.361 | 196.629 | 661.282 | 892.442 | 1,006.389 | 306.368 | 193.248 | 418.354 | 533.564 | 154.122 | 266.024 | 115.546 | 207.686 | 154.433 | 54.281 | 156.321 | 102.809 | 37.509 | 31.11 | 38.656 | 49.459 | 44.93 | -0.806 | 151.822 | 105.362 | 88.209 | 106.986 | 104.762 | 74.995 | 42.909 | 45.417 | 97.24 | 99.646 | 67.107 | 38.776 | 102.298 | 114.294 | 51.645 | 36.231 | 85.791 | 79.389 | 45.589 | 43.255 | 65.059 | 51.084 | 20.476 | 35.282 | 56.461 | 58.445 | 13.737 | 24.725 | 61.895 | 51.49 | 20.636 | 31.838 | 40.063 | 46.095 | 23.203 | 40.632 | 40.84 | 11.735 | 5.628 | 37.709 | 20.23 |
Bedrijfsresultaat ratio
| 0.195 | 0.037 | 0.059 | 0.234 | 0.33 | 0.13 | 0.076 | 0.172 | 0.238 | 0.114 | 0.219 | 0.13 | 0.207 | 0.242 | 0.122 | 0.237 | 0.184 | 0.091 | 0.07 | 0.082 | 0.104 | 0.134 | -0.002 | 0.336 | 0.214 | 0.245 | 0.245 | 0.247 | 0.196 | 0.173 | 0.157 | 0.33 | 0.3 | 0.265 | 0.127 | 0.34 | 0.347 | 0.22 | 0.134 | 0.297 | 0.256 | 0.202 | 0.201 | 0.241 | 0.183 | 0.108 | 0.163 | 0.231 | 0.221 | 0.104 | 0.13 | 0.273 | 0.22 | 0.139 | 0.175 | 0.22 | 0.217 | 0.177 | 0.261 | 0.263 | 0.106 | 0.039 | 0.23 | 0.203 |
Totaal overige inkomsten en kosten netto
| 517.626 | 308.635 | 207.336 | 94.403 | 157.688 | -68.633 | 219.794 | 1,704.731 | 52.36 | -15.05 | -72.32 | -40.721 | -12.951 | 44.668 | 31.045 | -36.285 | -51.765 | -57.415 | -62.153 | -33.842 | -62.061 | -38.099 | -78.663 | -44.738 | -1.391 | -44.684 | -3.602 | -7.1 | -17.341 | -5.664 | 1.438 | -8.051 | 7.368 | -3.907 | 12.654 | -13.381 | -5.313 | 1.25 | 5.382 | -5.543 | 1.309 | -0.756 | -3.203 | -1.456 | 158.543 | 6.43 | -1.83 | -10.773 | -6.995 | -5.783 | -1.795 | -2.865 | 2.228 | -1.034 | -6.406 | -1.347 | -0.807 | -2.16 | 0.234 | 2.234 | -23.409 | -27.321 | -9.278 | -9.286 |
Inkomen voor belasting
| 1,641.987 | 505.264 | 868.618 | 986.845 | 1,164.077 | 237.735 | 413.042 | 2,123.084 | 585.924 | 139.072 | 193.704 | 74.825 | 194.735 | 199.101 | 85.326 | 120.036 | 51.044 | -19.906 | -31.044 | 4.813 | -12.603 | 6.832 | -79.469 | 107.084 | 103.971 | 43.524 | 103.384 | 97.662 | 57.654 | 37.245 | 46.855 | 89.189 | 107.014 | 63.2 | 51.431 | 88.917 | 108.981 | 52.896 | 41.613 | 80.248 | 80.698 | 44.833 | 40.053 | 63.604 | 209.626 | 26.906 | 33.452 | 45.688 | 51.45 | 7.954 | 22.93 | 59.031 | 53.718 | 19.601 | 25.432 | 38.716 | 45.288 | 21.043 | 40.866 | 43.073 | -11.674 | -21.693 | 28.431 | 10.944 |
Inkomen voor belasting ratio
| 0.285 | 0.095 | 0.077 | 0.259 | 0.382 | 0.101 | 0.162 | 0.873 | 0.262 | 0.103 | 0.16 | 0.084 | 0.194 | 0.311 | 0.192 | 0.182 | 0.091 | -0.048 | -0.07 | 0.01 | -0.026 | 0.02 | -0.201 | 0.237 | 0.211 | 0.121 | 0.237 | 0.23 | 0.151 | 0.15 | 0.162 | 0.303 | 0.322 | 0.249 | 0.168 | 0.295 | 0.331 | 0.225 | 0.154 | 0.278 | 0.261 | 0.199 | 0.186 | 0.236 | 0.751 | 0.142 | 0.154 | 0.187 | 0.195 | 0.06 | 0.12 | 0.26 | 0.229 | 0.132 | 0.139 | 0.212 | 0.213 | 0.161 | 0.263 | 0.278 | -0.105 | -0.151 | 0.174 | 0.11 |
Belastingkosten
| 150.401 | 108.933 | -116.871 | -38.012 | 81.124 | -67.386 | -93.529 | 99.277 | -314.724 | 7.981 | -191.447 | 18.516 | 49.886 | 24.654 | 8.216 | 15.564 | 3.052 | -6.148 | -5.88 | 4.487 | -10.696 | -4.722 | -12.94 | 9.065 | 16.268 | 8.86 | 15.566 | 16.913 | 8.518 | 7.664 | 9.402 | 16.438 | 18.193 | 13.164 | 6.63 | 16.878 | 20.829 | 10.337 | 7.253 | 17.153 | 15.291 | 9.154 | 6.751 | 12.109 | 15.89 | 3.158 | 5.952 | 9.766 | 10.821 | 0.733 | 4.536 | 11.913 | 11.084 | 4.35 | 7.001 | 8.028 | 8.533 | 3.667 | 7.873 | 8.388 | 0.859 | -7.105 | 6.337 | 3.597 |
Nettowinst
| 1,277.55 | 362.608 | 281.648 | 950.687 | 1,006.846 | 251.709 | 456.868 | 1,992.004 | 858.398 | 124.304 | 386.726 | 49.411 | 419.581 | 160.883 | 40.214 | 97.708 | 46.016 | -8.192 | -18.286 | 8.254 | 5.009 | 18.192 | -61.745 | 99.234 | 80.293 | 37.143 | 74.928 | 72.09 | 49.96 | 31.374 | 41.175 | 71.423 | 85.975 | 47.447 | 46.105 | 69.521 | 86.93 | 42.724 | 33.196 | 60.865 | 63.327 | 35.594 | 33.354 | 51.142 | 193.3 | 24.516 | 29.489 | 37.14 | 41.583 | 7.221 | 18.035 | 47.089 | 43.156 | 15.099 | 17.996 | 31.209 | 36.964 | 17.499 | 32.992 | 34.685 | -12.533 | -14.588 | 22.094 | 7.347 |
Nettowinstmarge
| 0.222 | 0.068 | 0.025 | 0.25 | 0.33 | 0.107 | 0.179 | 0.819 | 0.383 | 0.092 | 0.319 | 0.055 | 0.419 | 0.252 | 0.09 | 0.148 | 0.082 | -0.02 | -0.041 | 0.017 | 0.011 | 0.054 | -0.156 | 0.22 | 0.163 | 0.103 | 0.172 | 0.17 | 0.131 | 0.126 | 0.142 | 0.242 | 0.259 | 0.187 | 0.151 | 0.231 | 0.264 | 0.182 | 0.123 | 0.211 | 0.204 | 0.158 | 0.155 | 0.19 | 0.693 | 0.129 | 0.136 | 0.152 | 0.157 | 0.055 | 0.094 | 0.207 | 0.184 | 0.101 | 0.099 | 0.171 | 0.174 | 0.133 | 0.212 | 0.224 | -0.113 | -0.102 | 0.135 | 0.074 |
WPA (Winst Per Aandeel)
| 1.35 | 0.38 | 0.3 | 1.01 | 1.06 | 0.27 | 0.48 | 14.75 | 6.35 | 0.92 | 2.86 | 0.37 | 3.11 | 1.19 | 0.3 | 0.72 | 0.34 | -0.061 | -0.14 | 0.061 | 0.037 | 0.13 | -0.46 | 0.73 | 0.59 | 0.27 | 0.55 | 0.53 | 0.37 | 0.23 | 0.3 | 0.53 | 0.64 | 0.35 | 0.34 | 0.51 | 0.64 | 0.32 | 0.25 | 0.45 | 0.47 | 0.26 | 0.25 | 0.38 | 1.43 | 0.18 | 0.22 | 0.27 | 0.31 | 0.054 | 0.13 | 0.35 | 0.32 | 0.11 | 0.13 | 0.23 | 0.27 | 0.13 | 0.24 | 0.26 | -0.093 | -0.11 | 0.16 | 0.054 |
Verwaterde WPA
| 1.35 | 0.38 | 0.3 | 1.01 | 1.06 | 0.27 | 0.48 | 14.75 | 6.35 | 0.92 | 2.86 | 0.37 | 3.11 | 1.19 | 0.3 | 0.72 | 0.34 | -0.061 | -0.14 | 0.061 | 0.037 | 0.13 | -0.46 | 0.73 | 0.59 | 0.27 | 0.55 | 0.53 | 0.37 | 0.23 | 0.3 | 0.53 | 0.64 | 0.35 | 0.34 | 0.51 | 0.64 | 0.32 | 0.25 | 0.45 | 0.47 | 0.26 | 0.25 | 0.38 | 1.43 | 0.18 | 0.22 | 0.27 | 0.31 | 0.054 | 0.13 | 0.35 | 0.32 | 0.11 | 0.13 | 0.23 | 0.27 | 0.13 | 0.24 | 0.26 | -0.093 | -0.11 | 0.16 | 0.054 |
EBITDA
| 1,427.825 | 582.452 | 1,659.637 | 1,237.493 | 1,387.266 | 409.98 | 529.15 | 555.77 | 664.265 | 200.73 | 249.227 | 137.288 | 235.954 | 243.602 | 108.132 | 182.136 | 124.5 | 57.441 | 69.51 | 46.679 | 60.687 | 76.933 | -31.164 | 183.384 | 130.279 | 114.158 | 131.701 | 124.827 | 101.015 | 59.519 | 55.57 | 114.227 | 131.948 | 84.673 | 75.627 | 106.915 | 128.326 | 67.356 | 52.47 | 99.296 | 100.739 | 60.596 | 52.432 | 80.473 | 89.451 | 47.378 | 29.278 | 71.526 | 81.924 | 31.021 | 34.853 | 71.559 | 51.49 | 20.636 | 31.838 | 40.063 | 46.095 | 23.203 | 44.307 | 40.84 | 21.564 | -1.812 | 37.709 | 32.944 |
EBITDA ratio
| 0.248 | 0.109 | 0.147 | 0.325 | 0.455 | 0.174 | 0.207 | 0.229 | 0.297 | 0.148 | 0.206 | 0.154 | 0.235 | 0.381 | 0.243 | 0.276 | 0.222 | 0.14 | 0.157 | 0.099 | 0.128 | 0.229 | -0.079 | 0.406 | 0.264 | 0.316 | 0.302 | 0.294 | 0.265 | 0.24 | 0.192 | 0.388 | 0.397 | 0.334 | 0.247 | 0.355 | 0.39 | 0.287 | 0.194 | 0.344 | 0.325 | 0.269 | 0.244 | 0.298 | 0.321 | 0.249 | 0.135 | 0.293 | 0.31 | 0.235 | 0.183 | 0.315 | 0.22 | 0.139 | 0.175 | 0.22 | 0.217 | 0.177 | 0.285 | 0.263 | 0.194 | -0.013 | 0.23 | 0.331 |