Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi (IST:CMBTN)
2,073.00
-4.00 (-0.19%)
Last updated: Dec 5, 2025, 1:41 PM GMT+3
IST:CMBTN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,120 | 4,767 | 4,350 | 2,312 | 454.54 | 248.09 | Upgrade
|
| Revenue Growth (YoY) | -29.26% | 9.58% | 88.11% | 408.75% | 83.21% | 40.86% | Upgrade
|
| Cost of Revenue | 3,982 | 4,626 | 4,204 | 2,211 | 416.56 | 241.95 | Upgrade
|
| Gross Profit | 137.86 | 140.37 | 146.21 | 101.03 | 37.98 | 6.14 | Upgrade
|
| Selling, General & Admin | 186.88 | 184.56 | 183.25 | 99.08 | 25.05 | 20.51 | Upgrade
|
| Other Operating Expenses | 18.65 | 11.2 | 9.31 | -0.91 | 3.52 | 0.01 | Upgrade
|
| Operating Expenses | 205.54 | 195.76 | 192.56 | 98.17 | 28.57 | 20.52 | Upgrade
|
| Operating Income | -67.68 | -55.39 | -46.35 | 2.86 | 9.41 | -14.38 | Upgrade
|
| Interest Expense | -97.74 | -84.66 | -38.27 | -29.91 | -6.12 | -3.38 | Upgrade
|
| Interest & Investment Income | - | 66.56 | 43.7 | 25.44 | 2.29 | 4.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.62 | -0.65 | -3.58 | -7.58 | -0.19 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.02 | 94.53 | 143.01 | 107.57 | -0.42 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -174.05 | 20.39 | 98.52 | 98.4 | 4.97 | -14.25 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.92 | -0 | - | - | -0.8 | -0.38 | Upgrade
|
| Pretax Income | -194.98 | 20.38 | 101.49 | 98.4 | 4.18 | -14.63 | Upgrade
|
| Income Tax Expense | -6.76 | 26.67 | -17.32 | 26.02 | 1.08 | -3.1 | Upgrade
|
| Net Income | -188.22 | -6.29 | 118.82 | 72.37 | 3.09 | -11.53 | Upgrade
|
| Net Income to Common | -188.22 | -6.29 | 118.82 | 72.37 | 3.09 | -11.53 | Upgrade
|
| Net Income Growth | - | - | 64.17% | 2239.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | -106.34 | -3.55 | 67.13 | 40.89 | 1.75 | -6.51 | Upgrade
|
| EPS (Diluted) | -106.34 | -3.55 | 67.13 | 40.89 | 1.75 | -6.51 | Upgrade
|
| EPS Growth | - | - | 64.17% | 2239.88% | - | - | Upgrade
|
| Free Cash Flow | 361.77 | 359.59 | 239.14 | 208.94 | 38.5 | 16.67 | Upgrade
|
| Free Cash Flow Per Share | 204.39 | 203.16 | 135.10 | 118.04 | 21.75 | 9.42 | Upgrade
|
| Gross Margin | 3.35% | 2.94% | 3.36% | 4.37% | 8.36% | 2.47% | Upgrade
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| Operating Margin | -1.64% | -1.16% | -1.06% | 0.12% | 2.07% | -5.80% | Upgrade
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| Profit Margin | -4.57% | -0.13% | 2.73% | 3.13% | 0.68% | -4.65% | Upgrade
|
| Free Cash Flow Margin | 8.78% | 7.54% | 5.50% | 9.04% | 8.47% | 6.72% | Upgrade
|
| EBITDA | -26.71 | -16.68 | -11.89 | 25.47 | 12.26 | -11.8 | Upgrade
|
| EBITDA Margin | -0.65% | -0.35% | -0.27% | 1.10% | 2.70% | -4.76% | Upgrade
|
| D&A For EBITDA | 40.97 | 38.71 | 34.45 | 22.61 | 2.85 | 2.58 | Upgrade
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| EBIT | -67.68 | -55.39 | -46.35 | 2.86 | 9.41 | -14.38 | Upgrade
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| EBIT Margin | -1.64% | -1.16% | -1.06% | 0.12% | 2.07% | -5.80% | Upgrade
|
| Effective Tax Rate | - | 130.83% | - | 26.45% | 25.95% | - | Upgrade
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| Advertising Expenses | - | 0.01 | 0 | 0.47 | 0.12 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.