TipRanks
Cimsa Cimento Sanayi ve Ticaret A.S. (TR:CIMSA)
:CIMSA
Turkey Market

Cimsa Cimento Sanayi ve Ticaret A.S. (CIMSA) Financial Statements

― Followers

Cimsa Cimento Sanayi ve Ticaret A.S. Financial Overview

Cimsa Cimento Sanayi ve Ticaret A.S.'s market cap is currently ₺40.15B. The company's EPS TTM is ₺4.23; its P/E ratio is 9.83; and it has a dividend yield of 1.78%. Cimsa Cimento Sanayi ve Ticaret A.S. is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 45.91B₺ 28.15B₺ 20.50B₺ 8.58B₺ 3.75B
Gross Profit₺ 8.44B₺ 6.04B₺ 4.03B₺ 1.48B₺ 712.96M
Operating Income₺ 4.11B₺ 3.55B₺ 3.37B₺ 1.30B₺ 743.69M
EBITDA₺ 8.29B₺ 7.95B₺ 5.25B₺ 3.16B₺ 749.29M
Net Income₺ 3.10B₺ 2.69B₺ 2.49B₺ 4.08B₺ 1.02B
Balance Sheet
Cash & Short-Term Investments₺ 9.74B₺ 7.69B₺ 6.31B₺ 2.66B₺ 257.91M
Total Assets₺ 92.60B₺ 67.60B₺ 38.39B₺ 11.60B₺ 5.25B
Total Debt₺ 29.22B₺ 21.49B₺ 8.65B₺ 2.85B₺ 1.36B
Net Debt₺ 19.48B₺ 13.80B₺ 2.34B₺ 1.25B₺ 1.10B
Total Liabilities₺ 49.15B₺ 35.57B₺ 14.95B₺ 5.49B₺ 2.48B
Stockholders' Equity₺ 33.22B₺ 24.75B₺ 18.56B₺ 5.72B₺ 2.49B
Cash Flow
Free Cash Flow₺ 781.99M₺ 2.58B₺ -1.03B₺ 453.23M₺ -310.45M
Operating Cash Flow₺ 7.85B₺ 6.41B₺ 2.84B₺ 1.23B₺ -122.45M
Investing Cash Flow₺ -8.68B₺ -14.58B₺ -1.69B₺ 493.35M₺ -99.00M
Financing Cash Flow₺ 1.60B₺ 10.71B₺ -637.67M₺ -397.98M₺ -442.00M
Currency in TRY

Cimsa Cimento Sanayi ve Ticaret A.S. Earnings and Revenue History

Cimsa Cimento Sanayi ve Ticaret A.S. Debt to Assets

Cimsa Cimento Sanayi ve Ticaret A.S. Cash Flow

Cimsa Cimento Sanayi ve Ticaret A.S. Forecast EPS vs Actual EPS