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Konya Cimento Sanayi A.S. (TR:KONYA)
:KONYA
Turkey Market
KONYA
Konya Cimento Sanayi A.S.
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Konya Cimento Sanayi A.S. (KONYA) Financial Statements

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Konya Cimento Sanayi A.S. Financial Overview

Konya Cimento Sanayi A.S.'s market cap is currently ₺17.36B. The company's EPS TTM is ₺71.24; its P/E ratio is 49.13; and it has a dividend yield of 3.19%. Konya Cimento Sanayi A.S. is scheduled to report earnings on August 10, 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₺ 6.30B₺ 5.25B₺ 4.43B₺ 3.53B₺ 618.75M
Gross Profit₺ 1.25B₺ 516.52M₺ 839.21M₺ 650.05M₺ 65.62M
Operating Income₺ 646.66M₺ -17.66M₺ 511.33M₺ 414.36M₺ 20.74M
EBITDA₺ 915.04M₺ 545.33M₺ 661.35M₺ 349.28M₺ 61.13M
Net Income₺ 269.44M₺ -342.59M₺ 683.52M₺ 156.55M₺ 21.27M
Balance Sheet
Cash & Short-Term Investments₺ 93.22M₺ 148.38M₺ 331.08M₺ 364.10M₺ 125.53M
Total Assets₺ 6.31B₺ 4.50B₺ 3.66B₺ 1.66B₺ 733.43M
Total Debt₺ 463.19M₺ 458.09M₺ 157.19M₺ 872.07M₺ 167.23M
Net Debt₺ 369.97M₺ 309.72M₺ -72.13M₺ 507.97M₺ 41.70M
Total Liabilities₺ 1.81B₺ 1.26B₺ 1.17B₺ 1.14B₺ 330.18M
Stockholders' Equity₺ 4.49B₺ 3.24B₺ 2.49B₺ 524.39M₺ 403.16M
Cash Flow
Free Cash Flow₺ -73.66M₺ -169.97M₺ 822.45M₺ -146.76M₺ -83.43M
Operating Cash Flow₺ 520.75M₺ 63.27M₺ 1.10B₺ 31.82M₺ -33.84M
Investing Cash Flow₺ -590.31M₺ -174.47M₺ -151.23M₺ -365.77M₺ -45.50M
Financing Cash Flow₺ -31.31M₺ 28.42M₺ -482.56M₺ 396.11M₺ 127.73M
Currency in TRY

Konya Cimento Sanayi A.S. Earnings and Revenue History

Income Statement >

Konya Cimento Sanayi A.S. Debt to Assets

Balance Sheet >

Konya Cimento Sanayi A.S. Cash Flow

Cash Flow >

Konya Cimento Sanayi A.S. Forecast EPS vs Actual EPS

Earnings >