Çimsa Çimento Sanayi ve Ticaret A.S. (CIMSA.IS)

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35.96 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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