Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E

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Cimsa Cimento Sanayi ve Ticaret AS
IST:CIMSA.E
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Price: 39.54 TRY Market Closed
Market Cap: 37.4B TRY
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Income Statement

Earnings Waterfall
Cimsa Cimento Sanayi ve Ticaret AS

Revenue
23.5B TRY
Cost of Revenue
-19.2B TRY
Gross Profit
4.3B TRY
Operating Expenses
-1.9B TRY
Operating Income
2.4B TRY
Other Expenses
162m TRY
Net Income
2.6B TRY

Income Statement
Cimsa Cimento Sanayi ve Ticaret AS

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Income Statement
Currency: TRY
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Revenue
Revenue
2 076
N/A
2 100
+1%
2 576
+23%
2 977
+16%
3 745
+26%
4 461
+19%
5 699
+28%
7 239
+27%
20 820
+188%
9 590
-54%
10 399
+8%
11 776
+13%
20 505
+74%
23 465
+14%
Gross Profit
Cost of Revenue
(1 604)
(1 591)
(1 925)
(2 294)
(3 033)
(3 710)
(4 680)
(5 951)
(18 441)
(7 865)
(8 364)
(9 115)
(16 477)
(19 160)
Gross Profit
472
N/A
509
+8%
651
+28%
683
+5%
713
+4%
751
+5%
1 019
+36%
1 288
+26%
2 379
+85%
1 725
-27%
2 034
+18%
2 661
+31%
4 028
+51%
4 306
+7%
Operating Income
Operating Expenses
(176)
(115)
(128)
(155)
(205)
(237)
(254)
(302)
(1 279)
(530)
(595)
(709)
(1 556)
(1 866)
Selling, General & Administrative
(151)
(104)
(117)
(139)
(176)
(207)
(228)
(277)
(1 081)
(435)
(486)
(542)
(1 270)
(1 560)
Research & Development
(5)
(3)
(3)
(4)
(6)
(7)
(8)
(9)
(20)
(13)
(11)
(14)
(18)
(23)
Depreciation & Amortization
(13)
(11)
(13)
(14)
(18)
(20)
(22)
(25)
(189)
(31)
(37)
(47)
(220)
(314)
Other Operating Expenses
(7)
2
4
4
(6)
(3)
4
9
10
(51)
(60)
(107)
(48)
32
Operating Income
296
N/A
394
+33%
522
+33%
528
+1%
507
-4%
514
+1%
765
+49%
986
+29%
1 099
+12%
1 195
+9%
1 439
+20%
1 952
+36%
2 472
+27%
2 440
-1%
Pre-Tax Income
Interest Income Expense
(80)
26
38
0
144
94
234
388
63
493
860
890
168
391
Non-Reccuring Items
(7)
(11)
(12)
(10)
0
1
1
2
(14)
5
(13)
(14)
(19)
(17)
Gain/Loss on Disposition of Assets
39
34
34
35
33
19
15
1 692
2 057
1 688
1 682
4
0
1
Total Other Income
(12)
10
10
4
(23)
(21)
(21)
(26)
290
(22)
(31)
(31)
316
390
Pre-Tax Income
237
N/A
453
+92%
593
+31%
557
-6%
662
+19%
606
-9%
994
+64%
3 042
+206%
3 495
+15%
3 360
-4%
3 938
+17%
2 802
-29%
2 937
+5%
3 205
+9%
Net Income
Tax Provision
(21)
(50)
(96)
(101)
98
115
480
399
736
376
(19)
118
141
(35)
Income from Continuing Operations
216
403
497
456
761
721
1 473
3 441
4 232
3 736
3 918
2 920
3 079
3 170
Income to Minority Interest
(9)
(28)
(41)
(41)
(34)
(27)
(54)
(79)
(154)
(177)
(211)
(253)
(588)
(568)
Net Income (Common)
176
N/A
347
+98%
722
+108%
673
-7%
1 017
+51%
983
-3%
1 419
+44%
3 361
+137%
4 077
+21%
3 559
-13%
3 707
+4%
2 666
-28%
2 491
-7%
2 602
+4%
EPS (Diluted)
0.18
N/A
2.57
+1 328%
5.34
+108%
4.98
-7%
1.07
-79%
7.27
+579%
10.5
+44%
24.88
+137%
4.31
-83%
3.76
-13%
3.92
+4%
2.82
-28%
2.63
-7%
2.75
+5%

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