CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi (IST:CVKMD)
Turkey
· Delayed Price · Currency is TRY 19.15
+0.24 (1.27%)
At close: Dec 5, 2025
IST:CVKMD 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 2,518 | 3,135 | 2,568 | 1,896 | 289.61 | 181.72 |
| Revenue Growth (YoY) | -35.71% | 22.08% | 35.42% | 554.83% | 59.37% | - |
| Cost of Revenue | 1,846 | 2,003 | 1,421 | 862.34 | 193.57 | 128.68 |
| Gross Profit | 672.54 | 1,132 | 1,147 | 1,034 | 96.04 | 53.04 |
| Selling, General & Admin | 346.27 | 401.52 | 279.64 | 240.33 | 30.6 | 2.39 |
| Other Operating Expenses | -101.56 | 148.48 | 85.84 | 26.71 | 4.18 | 2.46 |
| Operating Expenses | 244.7 | 550 | 365.48 | 267.03 | 34.78 | 4.85 |
| Operating Income | 427.84 | 582.05 | 781.39 | 767.07 | 61.26 | 48.19 |
| Interest Expense | -319.18 | -203.54 | -29.2 | -18.65 | -1.25 | -1.64 |
| Interest & Investment Income | 683.2 | 717.96 | 326.68 | 7.26 | 4.19 | 2.61 |
| Currency Exchange Gain (Loss) | -1,520 | 45.32 | 139.05 | 19.52 | 5.57 | -6.95 |
| Other Non Operating Income (Expenses) | 1,579 | -184.55 | -569.69 | 83.73 | -0.42 | -0.08 |
| EBT Excluding Unusual Items | 850.32 | 957.23 | 648.22 | 858.92 | 69.36 | 42.13 |
| Gain (Loss) on Sale of Investments | -51.12 | -2.85 | -67.05 | -5.96 | -14.5 | -3.74 |
| Legal Settlements | -1.46 | -1.07 | -0.96 | -1.63 | -0.1 | -0.02 |
| Pretax Income | 797.74 | 953.3 | 580.21 | 851.33 | 54.75 | 38.38 |
| Income Tax Expense | -129.97 | -17.11 | 127.75 | 214.83 | 12.84 | 10.68 |
| Earnings From Continuing Operations | 927.71 | 970.42 | 452.46 | 636.5 | 41.91 | 27.7 |
| Minority Interest in Earnings | -36.32 | -16.56 | -16.67 | -5.64 | -2.59 | -0.17 |
| Net Income | 891.39 | 953.86 | 435.79 | 630.86 | 39.32 | 27.53 |
| Net Income to Common | 891.39 | 953.86 | 435.79 | 630.86 | 39.32 | 27.53 |
| Net Income Growth | 13.88% | 118.88% | -30.92% | 1504.61% | 42.81% | - |
| Shares Outstanding (Basic) | 1,219 | 1,400 | 1,316 | 1,167 | 12 | 5 |
| Shares Outstanding (Diluted) | 1,219 | 1,400 | 1,316 | 1,167 | 12 | 5 |
| Shares Change (YoY) | -11.61% | 6.37% | 12.81% | 9900.00% | 115.61% | - |
| EPS (Basic) | 0.73 | 0.68 | 0.33 | 0.54 | 3.37 | 5.09 |
| EPS (Diluted) | 0.73 | 0.68 | 0.33 | 0.54 | 3.37 | 5.09 |
| EPS Growth | 28.83% | 105.77% | -38.77% | -83.95% | -33.77% | - |
| Free Cash Flow | 6,872 | 5,149 | -371.73 | 72.28 | 34.72 | 17.23 |
| Free Cash Flow Per Share | 5.64 | 3.68 | -0.28 | 0.06 | 2.98 | 3.18 |
| Gross Margin | 26.71% | 36.11% | 44.66% | 54.53% | 33.16% | 29.19% |
| Operating Margin | 16.99% | 18.57% | 30.43% | 40.45% | 21.15% | 26.52% |
| Profit Margin | 35.40% | 30.42% | 16.97% | 33.27% | 13.58% | 15.15% |
| Free Cash Flow Margin | 272.90% | 164.22% | -14.47% | 3.81% | 11.99% | 9.48% |
| EBITDA | 755.49 | 885.16 | 953.64 | 862.84 | 95.3 | 58.51 |
| EBITDA Margin | 30.00% | 28.23% | 37.13% | 45.50% | 32.91% | 32.20% |
| D&A For EBITDA | 327.65 | 303.11 | 172.25 | 95.77 | 34.04 | 10.32 |
| EBIT | 427.84 | 582.05 | 781.39 | 767.07 | 61.26 | 48.19 |
| EBIT Margin | 16.99% | 18.57% | 30.43% | 40.45% | 21.15% | 26.52% |
| Effective Tax Rate | - | - | 22.02% | 25.24% | 23.45% | 27.82% |
Source: S&P Capital IQ. Standard template. Financial Sources.