Cash flow Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

Equities

CMBTN

TRACMBTN91F5

Construction Materials

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25-10-30	Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
25-08-19	Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025	CI

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Published financial data: CIMBETON HAZIR BETON VE PREFABRIK YAPI ELEMANLARI SANAYI VE TICARET ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	248M	455M	1.21B	3.01B	4.77B
Total Revenues	248M	455M	1.21B	3.01B	4.77B
Cost of Goods Sold, Total	242M	417M	1.12B	2.91B	4.63B
Gross Profit	6.14M	37.98M	84.28M	101M	140M
Selling General & Admin Expenses, Total	20.52M	25.05M	50.61M	127M	185M
Other Operating Expenses	-3.77K	3.52M	-657K	4.83M	11.2M
Other Operating Expenses, Total	20.52M	28.57M	49.95M	132M	196M
Operating Income	-14.38M	9.41M	34.32M	-30.49M	-55.39M
Interest Expense, Total	-3.38M	-6.12M	-15.01M	-26.51M	-84.66M
Interest And Investment Income	4.17M	2.29M	26.38M	28.65M	66.56M
Net Interest Expenses	783K	-3.82M	11.37M	2.15M	-18.1M
Currency Exchange Gains (Loss)	-386K	-191K	-3.9M	-2.48M	-654K
Other Non Operating Income (Expenses)	-264K	-419K	-621K	99.06M	94.53M
EBT, Excl. Unusual Items	-14.25M	4.97M	41.18M	68.24M	20.39M
Gain (Loss) On Sale Of Investments	-382K	-796K	-	-	-4.16K
Insurance Settlements	-	-	-	2.06M	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	-14.63M	4.18M	41.18M	70.3M	20.38M
Income Tax Expense	-3.1M	1.08M	6.39M	-12M	26.67M
Earnings From Continuing Operations	-11.53M	3.09M	34.79M	82.3M	-6.29M
Net Income to Company	-11.53M	3.09M	34.79M	82.3M	-6.29M
Net Income - (IS)	-11.53M	3.09M	34.79M	82.3M	-6.29M
Net Income to Common Incl Extra Items	-11.53M	3.09M	34.79M	82.3M	-6.29M
Net Income to Common Excl. Extra Items	-11.53M	3.09M	34.79M	82.3M	-6.29M
Per Share Items
Net EPS - Basic	-6.51	1.75	19.65	46.5	-3.55
Basic EPS - Continuing Operations	-6.51	1.75	19.65	46.5	-3.55
Basic Weighted Average Shares Outstanding	1.77M	1.77M	1.77M	1.77M	1.77M
Net EPS - Diluted	-6.51	1.75	19.65	46.5	-3.55
Diluted EPS - Continuing Operations	-6.51	1.75	19.65	46.5	-3.55
Diluted Weighted Average Shares Outstanding	1.77M	1.77M	1.77M	1.77M	1.77M
Normalized Basic EPS	-5.03	1.76	14.54	24.1	7.2
Normalized Diluted EPS	-5.03	1.76	14.54	24.1	7.2
Supplemental Items
EBITDA	-11.8M	12.26M	38.86M	-6.62M	-16.68M
EBITA	-14.37M	9.44M	34.38M	-30.32M	-55.03M
EBIT	-14.38M	9.41M	34.32M	-30.49M	-55.39M
EBITDAR	-11.77M	12.29M	38.88M	-6.58M	-16.67M
Effective Tax Rate - (Ratio)	21.22	25.95	15.52	-17.07	130.83
Current Domestic Taxes	-	-	890K	7.72M	-
Total Current Taxes	-	-	890K	7.72M	-
Deferred Domestic Taxes	-3.1M	1.08M	5.5M	-19.72M	26.67M
Total Deferred Taxes	-3.1M	1.08M	5.5M	-19.72M	26.67M
Normalized Net Income	-8.91M	3.11M	25.74M	42.65M	12.74M
Interest on Long-Term Debt	3.33M	4.91M	13.9M	23.76M	81.82M
Supplemental Operating Expense Items
Advertising Expense	43.33K	118K	255K	649	10.67K
Marketing Expenses	2.31M	2.97M	6.92M	13.19M	13.36M
Selling and Marketing Expenses	2.36M	3.08M	7.17M	13.19M	13.37M
General and Administrative Expenses	18.11M	21.92M	43.39M	113M	171M
Net Rental Expense, Total	32.66K	26.48K	21K	44.72K	12.44K
Imputed Operating Lease Interest Expense	59.06K	51.44K	54.9K	109K	61.12K
Imputed Operating Lease Depreciation	-26.4K	-24.97K	-33.9K	-64.29K	-48.68K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	885K	5.97M	33.27M	11.09M	33.75M
Total Cash And Short Term Investments	885K	5.97M	33.27M	11.09M	33.75M
Accounts Receivable, Total	112M	168M	345M	683M	1.12B
Other Receivables	434K	347K	845K	2.73M	10.12M
Total Receivables	112M	168M	345M	685M	1.13B
Inventory	2.27M	2.84M	11.25M	38.93M	52.52M
Prepaid Expenses	156K	315K	295K	5.47M	997K
Other Current Assets, Total	1.39M	503K	1.17M	6.95M	2.39M
Total Current Assets	117M	178M	391M	748M	1.22B
Gross Property Plant And Equipment	104M	115M	205M	1.12B	1.86B
Accumulated Depreciation	-54.84M	-57.25M	-86.68M	-709M	-1.19B
Net Property Plant And Equipment	48.92M	58.22M	118M	415M	678M
Long-term Investments	3.62M	2.82M	7.67M	20.62M	47.57M
Other Intangibles, Total	102K	135K	80.55K	182K	848K
Deferred Tax Assets Long-Term	3.8M	2.78M	-	-	-
Other Long-Term Assets, Total	12.2M	14.37M	35.85M	79.83M	156M
Total Assets	185M	256M	553M	1.26B	2.11B
Liabilities
Accounts Payable, Total	121M	183M	377M	757M	1.26B
Accrued Expenses, Total	1.28M	1.33M	3.79M	9.63M	13.62M
Short-term Borrowings	138K	396K	15.21M	449K	-
Current Portion of Leases	17.3M	16.1M	42.03M	48.74M	157M
Current Income Taxes Payable	-	-	885K	3.93M	-
Unearned Revenue Current, Total	2.44M	3.88M	22.19M	14.84M	24.74M
Other Current Liabilities	2.86M	3.85M	9.5M	16.17M	33.46M
Total Current Liabilities	145M	209M	471M	850M	1.49B
Long-Term Leases	6.16M	10.28M	7.84M	17.56M	23.43M
Pension & Other Post Retirement Benefits	1.35M	1.1M	4.49M	2.08M	7.93M
Deferred Tax Liability Non Current	-	-	2.04M	22.04M	56.92M
Total Liabilities	152M	220M	485M	892M	1.58B
Common Stock, Total	1.77M	1.77M	1.77M	1.77M	1.77M
Additional Paid In Capital	257K	257K	257K	4.19M	6.05M
Retained Earnings	-3.67M	-577K	34.06M	-251M	-369M
Comprehensive Income and Other	34.59M	34.34M	31.61M	617M	887M
Total Common Equity	32.95M	35.79M	67.7M	372M	526M
Total Equity	32.95M	35.79M	67.7M	372M	526M
Total Liabilities And Equity	185M	256M	553M	1.26B	2.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.77M	1.77M	1.77M	1.77M	1.77M
ECS Total Common Shares Outstanding	1.77M	1.77M	1.77M	1.77M	1.77M
Book Value / Share	18.61	20.22	38.25	209.96	296.94
Tangible Book Value	32.85M	35.66M	67.62M	371M	525M
Tangible Book Value Per Share	18.56	20.15	38.21	209.86	296.46
Total Debt	23.6M	26.77M	65.08M	66.75M	180M
Net Debt	22.71M	20.81M	31.81M	55.66M	146M
Debt Equivalent Oper. Leases	261K	212K	168K	358K	99.54K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.96M	2.7M	11.23M	38.9M	52.52M
Inventories - Finished Goods, Total	312K	143K	22.62K	22.62K	-
Inventories - Others	-	-	-	-	-
Land - (BS)	4.19M	4.19M	30.22M	115M	166M
Buildings, Total	5.46M	5.71M	6.16M	65.04M	101M
Machinery, Total	47.1M	54.29M	70.58M	602M	895M
Full Time Employees	90	100	111	115	128
Accumulated Allowance for Doubtful Accounts (Supple)	1.45M	2.23M	1.68M	1.57M	1.57M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-11.53M	3.09M	34.79M	82.3M	-6.29M
Depreciation & Amortization - CF	18.48M	25.97M	46.61M	216M	254M
Amortization of Goodwill and Intangible Assets - (CF)	15.26K	37.6K	54.11K	163K	362K
Depreciation & Amortization, Total	18.5M	26M	46.66M	216M	254M
(Gain) Loss From Sale Of Asset	259K	-7.01K	-1.27K	-21.23K	-840K
(Gain) Loss on Sale of Investments - (CF)	-2.07M	796K	-4.85M	-7.79M	-17.81M
Asset Writedown & Restructuring Costs	-1.82M	-2.18M	-21.48M	-20.85M	-40.72M
Provision and Write-off of Bad Debts	85.73K	560K	-707K	-148K	-
Other Operating Activities, Total	239K	8.67M	29.11M	-66.01M	86.21M
Change In Accounts Receivable	-34.76M	-55.52M	-174M	-420M	-534M
Change In Inventories	-842K	-567K	-8.41M	-19.45M	3.68M
Change In Accounts Payable	46.46M	59.84M	191M	474M	629M
Change in Unearned Revenues	1.97M	1.44M	18.32M	-2.98M	13.5M
Change in Other Net Operating Assets	3.56M	5.88M	13.27M	-12.45M	6.81M
Cash from Operations	20.04M	48.01M	123M	223M	393M
Capital Expenditure	-3.37M	-9.51M	-17.33M	-53.88M	-33.45M
Sale of Property, Plant, and Equipment	215K	7.46K	1.27K	25.4K	843K
Sale (Purchase) of Real Estate properties	-	-	-26.33M	-3.56M	-5.14M
Cash from Investing	-3.16M	-9.5M	-43.66M	-57.42M	-37.74M
Short Term Debt Issued, Total	-	17.64K	14.76M	-	-
Total Debt Issued	-	17.64K	14.76M	-	-
Short Term Debt Repaid, Total	-291K	-	-	-22M	-133K
Long-Term Debt Repaid, Total	-18.71M	-27.68M	-52.17M	-150M	-249M
Total Debt Repaid	-19M	-27.68M	-52.17M	-172M	-249M
Other Financing Activities, Total	-3.2M	-5.77M	-14.91M	-26.51M	-79.9M
Cash from Financing	-22.2M	-33.43M	-52.31M	-199M	-329M
Miscellaneous Cash Flow Adjustments	-	-	-	-10.54M	-8.73M
Net Change in Cash	-5.31M	5.08M	27.3M	-43.72M	17.74M
Supplemental Items
Cash Interest Paid	3.35M	5.88M	14.96M	26.51M	84.66M
Cash Income Tax Paid (Refund)	19.19K	5.57K	5.7K	3.72M	5.97M
Levered Free Cash Flow	17.03M	27.54M	76.46M	100M	185M
Unlevered Free Cash Flow	19.14M	31.37M	85.84M	117M	238M
Change In Net Working Capital	-13.01M	-8.99M	-35.05M	26.6M	-51.77M
Net Debt Issued / Repaid	-19M	-27.66M	-37.4M	-172M	-249M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-5.71	2.66	5.3	-1.59	-1.76
Return on Total Capital	-16.72	9.87	21.96	-4.57	-5.18
Return On Equity %	-29.72	9	67.23	24.94	-1.18
Return on Common Equity	-29.72	9	67.23	24.94	-1.18
Margin Analysis
Gross Profit Margin %	2.47	8.36	6.98	3.36	2.94
SG&A Margin	8.27	5.51	4.19	4.21	3.87
EBITDA Margin %	-4.76	2.7	3.22	-0.22	-0.35
EBITA Margin %	-5.79	2.08	2.85	-1.01	-1.15
EBIT Margin %	-5.8	2.07	2.84	-1.01	-1.16
Income From Continuing Operations Margin %	-4.65	0.68	2.88	2.73	-0.13
Net Income Margin %	-4.65	0.68	2.88	2.73	-0.13
Net Avail. For Common Margin %	-4.65	0.68	2.88	2.73	-0.13
Normalized Net Income Margin	-3.59	0.68	2.13	1.42	0.27
Levered Free Cash Flow Margin	6.86	6.06	6.33	3.33	3.87
Unlevered Free Cash Flow Margin	7.72	6.9	7.11	3.88	4.98
Asset Turnover
Asset Turnover	1.58	2.06	2.98	2.52	2.43
Fixed Assets Turnover	6.12	8.49	13.7	7.32	7.46
Receivables Turnover (Average Receivables)	2.64	3.25	4.71	4.82	4.52
Inventory Turnover (Average Inventory)	130.53	162.82	159.4	99.71	85.11
Short Term Liquidity
Current Ratio	0.81	0.85	0.83	0.88	0.82
Quick Ratio	0.78	0.83	0.8	0.82	0.78
Operating Cash Flow to Current Liabilities	0.14	0.23	0.26	0.26	0.26
Days Sales Outstanding (Average Receivables)	138.83	112.16	77.44	75.75	80.96
Days Outstanding Inventory (Average Inventory)	2.8	2.24	2.29	3.66	4.3
Average Days Payable Outstanding	147.6	133.1	90.44	85.84	93.24
Cash Conversion Cycle (Average Days)	-5.97	-18.7	-10.71	-6.43	-7.98
Long Term Solvency
Total Debt/Equity	71.62	74.8	96.12	17.96	34.26
Total Debt / Total Capital	41.73	42.79	49.01	15.23	25.52
LT Debt/Equity	18.68	28.72	11.57	4.72	4.46
Long-Term Debt / Total Capital	10.89	16.43	5.9	4.01	3.32
Total Liabilities / Total Assets	82.23	86.02	87.76	70.59	75.03
EBIT / Interest Expense	-4.25	1.54	2.29	-1.15	-0.65
EBITDA / Interest Expense	1.22	5.79	5.4	7.01	2.34
(EBITDA - Capex) / Interest Expense	0.22	4.23	4.24	4.98	1.95
Total Debt / EBITDA	5.73	0.76	0.8	0.36	0.91
Net Debt / EBITDA	5.52	0.59	0.39	0.3	0.74
Total Debt / (EBITDA - Capex)	31.79	1.03	1.02	0.51	1.09
Net Debt / (EBITDA - Capex)	30.59	0.8	0.5	0.42	0.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	40.86	83.22	165.66	30.29	9.58
Gross Profit, 1 Yr. Growth %	-47.66	518.73	121.91	0.23	-4
EBITDA, 1 Yr. Growth %	706.11	-203.91	216.99	-126.01	40.26
EBITA, 1 Yr. Growth %	267.92	-165.73	264.05	-1.09K	19.35
EBIT, 1 Yr. Growth %	256.42	-165.4	264.93	-1.17K	19.52
Earnings From Cont. Operations, 1 Yr. Growth %	329.87	-126.83	1.02K	13.71	-105.29
Net Income, 1 Yr. Growth %	329.87	-126.83	1.02K	13.71	-105.29
Normalized Net Income, 1 Yr. Growth %	326.72	-134.9	728.11	-30.65	-79.31
Diluted EPS Before Extra, 1 Yr. Growth %	329.87	-126.83	1.02K	13.71	-105.29
Accounts Receivable, 1 Yr. Growth %	45.66	50.33	105.43	20.23	13.94
Inventory, 1 Yr. Growth %	58.8	24.94	295.88	99.9	-6.55
Net Property, Plant and Equip., 1 Yr. Growth %	52.14	19	102.89	1.66	13.07
Total Assets, 1 Yr. Growth %	43.04	38.13	116.03	12.17	15.37
Tangible Book Value, 1 Yr. Growth %	-26.35	8.56	89.65	28.95	-2.16
Common Equity, 1 Yr. Growth %	-26.17	8.64	89.16	28.86	-2.05
Cash From Operations, 1 Yr. Growth %	1.98K	139.54	156.77	-8.1	22.03
Capital Expenditures, 1 Yr. Growth %	26.81	181.8	82.24	59.39	-59.67
Levered Free Cash Flow, 1 Yr. Growth %	-7.44K	61.75	177.59	-39.29	3
Unlevered Free Cash Flow, 1 Yr. Growth %	10.66K	63.86	173.67	-36.45	16.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.3	60.65	120.62	157.46	43.57
Gross Profit, 2 Yr. CAGR %	-21.53	79.96	270.54	63.29	17.87
EBITDA, 2 Yr. CAGR %	52.39	189.41	81.49	-26.49	-19.07
EBITA, 2 Yr. CAGR %	36.91	55.51	54.69	79.19	324.07
EBIT, 2 Yr. CAGR %	35.74	52.67	54.49	80.03	339.93
Earnings From Cont. Operations, 2 Yr. CAGR %	9.7	7.4	73.72	415.82	-70.53
Net Income, 2 Yr. CAGR %	9.7	7.4	73.72	415.82	-70.53
Normalized Net Income, 2 Yr. CAGR %	20.01	22.03	69.99	270.45	-54.48
Diluted EPS Before Extra, 2 Yr. CAGR %	9.7	7.4	73.72	415.82	-70.53
Accounts Receivable, 2 Yr. CAGR %	28.6	47.98	75.73	101.74	40.64
Inventory, 2 Yr. CAGR %	-9.85	40.86	122.4	270.09	64.23
Net Property, Plant and Equip., 2 Yr. CAGR %	36.46	34.56	55.38	167.06	28.82
Total Assets, 2 Yr. CAGR %	25.33	40.56	72.75	122.16	36.69
Tangible Book Value, 2 Yr. CAGR %	-16.96	-10.58	43.49	222.75	34.97
Common Equity, 2 Yr. CAGR %	-16.97	-10.44	43.35	222.22	35
Cash From Operations, 2 Yr. CAGR %	5.37	605.2	148.01	115.56	27.24
Capital Expenditures, 2 Yr. CAGR %	24.42	89.04	126.62	138.07	-0.53
Levered Free Cash Flow, 2 Yr. CAGR %	2.91	989.31	111.9	90.84	5.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.34	1.23K	111.76	93.03	13.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.74	21.3	89.97	129.86	118.89
Gross Profit, 3 Yr. CAGR %	-6.1	56.18	92.98	154.57	54.61
EBITDA, 3 Yr. CAGR %	51.04	34.13	198.33	-17.5	10.82
EBITA, 3 Yr. CAGR %	36.27	7.21	106.49	28.27	79.95
EBIT, 3 Yr. CAGR %	35.2	6.41	104.13	28.46	80.58
Earnings From Cont. Operations, 3 Yr. CAGR %	142.53	-31.4	134.97	92.55	26.66
Net Income, 3 Yr. CAGR %	142.53	-31.4	134.97	92.55	26.66
Normalized Net Income, 3 Yr. CAGR %	71.73	-20.49	131.03	68.55	60.06
Diluted EPS Before Extra, 3 Yr. CAGR %	142.54	-31.4	134.97	92.55	26.66
Accounts Receivable, 3 Yr. CAGR %	21.89	35.47	65.08	82.9	88.48
Inventory, 3 Yr. CAGR %	-11.59	0.51	98.78	157.7	164.38
Net Property, Plant and Equip., 3 Yr. CAGR %	17.21	30.38	54.3	103.98	126.65
Total Assets, 3 Yr. CAGR %	16.9	29.46	62.21	89.62	101.83
Tangible Book Value, 3 Yr. CAGR %	-5.02	-9.2	14.89	124.46	145.05
Common Equity, 3 Yr. CAGR %	-5.18	-9.19	14.91	124.27	144.88
Cash From Operations, 3 Yr. CAGR %	50.27	38.55	403.57	123.28	101.54
Capital Expenditures, 3 Yr. CAGR %	-10.26	63.4	86.75	151.83	52.09
Levered Free Cash Flow, 3 Yr. CAGR %	228.07	19.65	590.62	80.6	88.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	237.59	25.12	684.3	82.77	96.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.46	16.82	45.1	63.91	93.41
Gross Profit, 5 Yr. CAGR %	-12.43	24.61	62.6	58.99	64.29
EBITDA, 5 Yr. CAGR %	23.14	66.84	62.55	5.45	62.7
EBITA, 5 Yr. CAGR %	46.5	24.82	43.36	31.66	69.74
EBIT, 5 Yr. CAGR %	54.28	21.18	42.61	31.32	68.86
Earnings From Cont. Operations, 5 Yr. CAGR %	50.71	-3.56	112.23	53.75	18.57
Net Income, 5 Yr. CAGR %	50.71	-3.56	112.23	53.75	18.57
Normalized Net Income, 5 Yr. CAGR %	40.01	5.95	71.03	47.14	43.6
Diluted EPS Before Extra, 5 Yr. CAGR %	50.71	-3.56	112.23	53.75	18.57
Accounts Receivable, 5 Yr. CAGR %	19.61	27.05	41.1	58.86	71.09
Inventory, 5 Yr. CAGR %	7.83	5.25	27.87	69.3	105.52
Net Property, Plant and Equip., 5 Yr. CAGR %	15.82	15.39	31.2	73.69	83.98
Total Assets, 5 Yr. CAGR %	17.02	21.44	36.66	60.67	74.64
Tangible Book Value, 5 Yr. CAGR %	-4.29	-1.03	12.02	50.8	63.73
Common Equity, 5 Yr. CAGR %	-4.62	-1.17	11.87	50.71	63.76
Cash From Operations, 5 Yr. CAGR %	340.52	37.52	83.62	65.35	232.62
Capital Expenditures, 5 Yr. CAGR %	6.03	9.43	29.99	89.95	65.91
Levered Free Cash Flow, 5 Yr. CAGR %	42.05	38.99	175.44	44.22	280.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.41	42.55	180.14	48.82	321.81