Income Statement Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

Equities

CMBTN

TRACMBTN91F5

Construction Materials

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Mar. 02	Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi Reports Earnings Results for the Full Year Ended December 31, 2025	CI
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

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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	2021	2022	2023	2024	2025
Revenues	455M	1.21B	3.01B	4.77B	5.04B
Total Revenues	455M	1.21B	3.01B	4.77B	5.04B
Cost of Goods Sold, Total	417M	1.12B	2.91B	4.63B	5.03B
Gross Profit	37.98M	84.28M	101M	140M	2.14M
Selling General & Admin Expenses, Total	25.05M	50.61M	127M	185M	228M
Other Operating Expenses	3.52M	-657K	4.83M	11.2M	11.55M
Other Operating Expenses, Total	28.57M	49.95M	132M	196M	240M
Operating Income	9.41M	34.32M	-30.49M	-55.39M	-238M
Interest Expense, Total	-6.12M	-15.01M	-26.51M	-84.66M	-118M
Interest And Investment Income	2.29M	26.38M	28.65M	66.56M	6.22M
Net Interest Expenses	-3.82M	11.37M	2.15M	-18.1M	-111M
Currency Exchange Gains (Loss)	-191K	-3.9M	-2.48M	-654K	-1.14M
Other Non Operating Income (Expenses)	-419K	-621K	99.06M	94.53M	93.41M
EBT, Excl. Unusual Items	4.97M	41.18M	68.24M	20.39M	-257M
Gain (Loss) On Sale Of Investments	-796K	-	-	-4.16K	-37.3M
Insurance Settlements	-	-	2.06M	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	4.18M	41.18M	70.3M	20.38M	-294M
Income Tax Expense	1.08M	6.39M	-12M	26.67M	6.23M
Earnings From Continuing Operations	3.09M	34.79M	82.3M	-6.29M	-300M
Net Income to Company	3.09M	34.79M	82.3M	-6.29M	-300M
Net Income - (IS)	3.09M	34.79M	82.3M	-6.29M	-300M
Net Income to Common Incl Extra Items	3.09M	34.79M	82.3M	-6.29M	-300M
Net Income to Common Excl. Extra Items	3.09M	34.79M	82.3M	-6.29M	-300M
Per Share Items
Net EPS - Basic	1.75	19.65	46.5	-3.55	-169.73
Basic EPS - Continuing Operations	1.75	19.65	46.5	-3.55	-169.73
Basic Weighted Average Shares Outstanding	1.77M	1.77M	1.77M	1.77M	1.77M
Net EPS - Diluted	1.75	19.65	46.5	-3.55	-169.73
Diluted EPS - Continuing Operations	1.75	19.65	46.5	-3.55	-169.73
Diluted Weighted Average Shares Outstanding	1.77M	1.77M	1.77M	1.77M	1.77M
Normalized Basic EPS	1.76	14.54	24.1	7.2	-90.71
Normalized Diluted EPS	1.76	14.54	24.1	7.2	-90.71
Supplemental Items
EBITDA	12.26M	38.86M	-6.62M	-16.68M	-184M
EBITA	9.44M	34.38M	-30.32M	-55.03M	-237M
EBIT	9.41M	34.32M	-30.49M	-55.39M	-238M
EBITDAR	12.29M	38.88M	-6.58M	-16.67M	-
Effective Tax Rate - (Ratio)	25.95	15.52	-17.07	130.83	-2.12
Current Domestic Taxes	-	890K	7.72M	-	-
Total Current Taxes	-	890K	7.72M	-	-
Deferred Domestic Taxes	1.08M	5.5M	-19.72M	26.67M	6.23M
Total Deferred Taxes	1.08M	5.5M	-19.72M	26.67M	6.23M
Normalized Net Income	3.11M	25.74M	42.65M	12.74M	-161M
Interest on Long-Term Debt	4.91M	13.9M	23.76M	81.82M	100M
Supplemental Operating Expense Items
Advertising Expense	118K	255K	649	10.67K	76.01K
Marketing Expenses	2.97M	6.92M	13.19M	13.36M	19.6M
Selling and Marketing Expenses	3.08M	7.17M	13.19M	13.37M	19.68M
General and Administrative Expenses	21.92M	43.39M	113M	171M	206M
Net Rental Expense, Total	26.48K	21K	44.72K	12.44K	-
Imputed Operating Lease Interest Expense	51.44K	54.9K	109K	61.12K	-
Imputed Operating Lease Depreciation	-24.97K	-33.9K	-64.29K	-48.68K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.97M	33.27M	11.09M	33.75M	167M
Total Cash And Short Term Investments	5.97M	33.27M	11.09M	33.75M	167M
Accounts Receivable, Total	168M	345M	683M	1.12B	1.13B
Other Receivables	347K	845K	2.73M	10.12M	516K
Total Receivables	168M	345M	685M	1.13B	1.13B
Inventory	2.84M	11.25M	38.93M	52.52M	47.52M
Prepaid Expenses	315K	295K	5.47M	997K	1.47M
Other Current Assets, Total	503K	1.17M	6.95M	2.39M	7.21M
Total Current Assets	178M	391M	748M	1.22B	1.35B
Gross Property Plant And Equipment	115M	205M	1.12B	1.86B	2.43B
Accumulated Depreciation	-57.25M	-86.68M	-709M	-1.19B	-1.6B
Net Property Plant And Equipment	58.22M	118M	415M	678M	826M
Long-term Investments	2.82M	7.67M	20.62M	47.57M	35.65M
Other Intangibles, Total	135K	80.55K	182K	848K	666K
Deferred Tax Assets Long-Term	2.78M	-	-	-	-
Other Long-Term Assets, Total	14.37M	35.85M	79.83M	156M	193M
Total Assets	256M	553M	1.26B	2.11B	2.41B
Liabilities
Accounts Payable, Total	183M	377M	757M	1.26B	1.67B
Accrued Expenses, Total	1.33M	3.79M	9.63M	13.62M	11.83M
Short-term Borrowings	396K	15.21M	449K	-	-
Current Portion of Leases	16.1M	42.03M	48.74M	157M	135M
Current Income Taxes Payable	-	885K	3.93M	-	-
Unearned Revenue Current, Total	3.88M	22.19M	14.84M	24.74M	5.11M
Other Current Liabilities	3.85M	9.5M	16.17M	33.46M	28.7M
Total Current Liabilities	209M	471M	850M	1.49B	1.85B
Long-Term Leases	10.28M	7.84M	17.56M	23.43M	77.01M
Pension & Other Post Retirement Benefits	1.1M	4.49M	2.08M	7.93M	9.88M
Deferred Tax Liability Non Current	-	2.04M	22.04M	56.92M	80.94M
Total Liabilities	220M	485M	892M	1.58B	2.02B
Common Stock, Total	1.77M	1.77M	1.77M	1.77M	1.77M
Additional Paid In Capital	257K	257K	4.19M	6.05M	7.92M
Retained Earnings	-577K	34.06M	-251M	-369M	-784M
Comprehensive Income and Other	34.34M	31.61M	617M	887M	1.16B
Total Common Equity	35.79M	67.7M	372M	526M	388M
Total Equity	35.79M	67.7M	372M	526M	388M
Total Liabilities And Equity	256M	553M	1.26B	2.11B	2.41B
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	20.22	38.25	209.96	296.94	219.28
Tangible Book Value	35.66M	67.62M	371M	525M	387M
Tangible Book Value Per Share	20.15	38.21	209.86	296.46	218.9
Total Debt	26.77M	65.08M	66.75M	180M	212M
Net Debt	20.81M	31.81M	55.66M	146M	44.85M
Debt Equivalent Oper. Leases	212K	168K	358K	99.54K	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	2.7M	11.23M	38.9M	52.52M	47.52M
Inventories - Finished Goods, Total	143K	22.62K	22.62K	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	4.19M	30.22M	115M	166M	217M
Buildings, Total	5.71M	6.16M	65.04M	101M	133M
Machinery, Total	54.29M	70.58M	602M	895M	1.19B
Full Time Employees	100	111	115	128	119
Accumulated Allowance for Doubtful Accounts (Supple)	2.23M	1.68M	1.57M	1.57M	3.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.09M	34.79M	82.3M	-6.29M	-300M
Depreciation & Amortization - CF	25.97M	46.61M	216M	254M	376M
Amortization of Goodwill and Intangible Assets - (CF)	37.6K	54.11K	163K	362K	444K
Depreciation & Amortization, Total	26M	46.66M	216M	254M	377M
(Gain) Loss From Sale Of Asset	-7.01K	-1.27K	-21.23K	-840K	-
(Gain) Loss on Sale of Investments - (CF)	796K	-4.85M	-7.79M	-17.81M	26.62M
Asset Writedown & Restructuring Costs	-2.18M	-21.48M	-20.85M	-40.72M	10.68M
Provision and Write-off of Bad Debts	560K	-707K	-148K	-	1.71M
Other Operating Activities, Total	8.67M	29.11M	-66.01M	86.21M	63.12M
Change In Accounts Receivable	-55.52M	-174M	-420M	-534M	-43.66M
Change In Inventories	-567K	-8.41M	-19.45M	3.68M	21.22M
Change In Accounts Payable	59.84M	191M	474M	629M	481M
Change in Unearned Revenues	1.44M	18.32M	-2.98M	13.5M	-22.17M
Change in Other Net Operating Assets	5.88M	13.27M	-12.45M	6.81M	2.75M
Cash from Operations	48.01M	123M	223M	393M	617M
Capital Expenditure	-9.51M	-17.33M	-53.88M	-38.59M	-27.06M
Sale of Property, Plant, and Equipment	7.46K	1.27K	25.4K	843K	128
Sale (Purchase) of Real Estate properties	-	-26.33M	-3.56M	-	-
Cash from Investing	-9.5M	-43.66M	-57.42M	-37.74M	-27.06M
Short Term Debt Issued, Total	17.64K	14.76M	-	-	1.88M
Total Debt Issued	17.64K	14.76M	-	-	1.88M
Short Term Debt Repaid, Total	-	-	-22M	-133K	-
Long-Term Debt Repaid, Total	-27.68M	-52.17M	-150M	-249M	-330M
Total Debt Repaid	-27.68M	-52.17M	-172M	-249M	-330M
Other Financing Activities, Total	-5.77M	-14.91M	-26.51M	-79.9M	-123M
Cash from Financing	-33.43M	-52.31M	-199M	-329M	-451M
Miscellaneous Cash Flow Adjustments	-	-	-10.54M	-8.73M	-16.66M
Net Change in Cash	5.08M	27.3M	-43.72M	17.74M	123M
Supplemental Items
Cash Interest Paid	5.88M	14.96M	26.51M	84.66M	127M
Cash Income Tax Paid (Refund)	5.57K	5.7K	3.72M	5.97M	474K
Levered Free Cash Flow	27.54M	76.46M	100M	180M	469M
Unlevered Free Cash Flow	31.37M	85.84M	117M	232M	543M
Change In Net Working Capital	-8.99M	-35.05M	26.6M	-51.77M	-342M
Net Debt Issued / Repaid	-27.66M	-37.4M	-172M	-249M	-328M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.66	5.3	-1.59	-1.76	-5.76
Return on Total Capital	9.87	21.96	-4.57	-5.18	-19.52
Return On Equity %	9	67.23	24.94	-1.18	-55.84
Return on Common Equity	9	67.23	24.94	-1.18	-55.84
Margin Analysis
Gross Profit Margin %	8.36	6.98	3.36	2.94	0.04
SG&A Margin	5.51	4.19	4.21	3.87	4.54
EBITDA Margin %	2.7	3.22	-0.22	-0.35	-3.66
EBITA Margin %	2.08	2.85	-1.01	-1.15	-4.71
EBIT Margin %	2.07	2.84	-1.01	-1.16	-4.72
Income From Continuing Operations Margin %	0.68	2.88	2.73	-0.13	-5.96
Net Income Margin %	0.68	2.88	2.73	-0.13	-5.96
Net Avail. For Common Margin %	0.68	2.88	2.73	-0.13	-5.96
Normalized Net Income Margin	0.68	2.13	1.42	0.27	-3.19
Levered Free Cash Flow Margin	6.06	6.33	3.33	3.77	9.32
Unlevered Free Cash Flow Margin	6.9	7.11	3.88	4.88	10.78
Asset Turnover
Asset Turnover	2.06	2.98	2.52	2.43	1.95
Fixed Assets Turnover	8.49	13.7	7.32	7.46	5.88
Receivables Turnover (Average Receivables)	3.25	4.71	4.82	4.52	3.88
Inventory Turnover (Average Inventory)	162.82	159.4	99.71	85.11	86.6
Short Term Liquidity
Current Ratio	0.85	0.83	0.88	0.82	0.73
Quick Ratio	0.83	0.8	0.82	0.78	0.7
Operating Cash Flow to Current Liabilities	0.23	0.26	0.26	0.26	0.33
Days Sales Outstanding (Average Receivables)	112.16	77.44	75.75	80.96	94.11
Days Outstanding Inventory (Average Inventory)	2.24	2.29	3.66	4.3	4.21
Average Days Payable Outstanding	133.1	90.44	85.84	93.24	120.97
Cash Conversion Cycle (Average Days)	-18.7	-10.71	-6.43	-7.98	-22.65
Long Term Solvency
Total Debt/Equity	74.8	96.12	17.96	34.26	54.51
Total Debt / Total Capital	42.79	49.01	15.23	25.52	35.28
LT Debt/Equity	28.72	11.57	4.72	4.46	19.84
Long-Term Debt / Total Capital	16.43	5.9	4.01	3.32	12.84
Total Liabilities / Total Assets	86.02	87.76	70.59	75.03	83.87
EBIT / Interest Expense	1.54	2.29	-1.15	-0.65	-2.02
EBITDA / Interest Expense	5.79	5.4	7.01	2.34	1.18
(EBITDA - Capex) / Interest Expense	4.23	4.24	4.98	1.89	0.95
Total Debt / EBITDA	0.76	0.8	0.36	0.91	1.52
Net Debt / EBITDA	0.59	0.39	0.3	0.74	0.32
Total Debt / (EBITDA - Capex)	1.03	1.02	0.51	1.13	1.89
Net Debt / (EBITDA - Capex)	0.8	0.5	0.42	0.91	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	83.22	165.66	30.29	9.58	-19.28
Gross Profit, 1 Yr. Growth %	518.73	121.91	0.23	-4	-98.84
EBITDA, 1 Yr. Growth %	-203.91	216.99	-126.01	40.26	744.07
EBITA, 1 Yr. Growth %	-165.73	264.05	-1.09K	19.35	229.6
EBIT, 1 Yr. Growth %	-165.4	264.93	-1.17K	19.52	228.06
Earnings From Cont. Operations, 1 Yr. Growth %	-126.83	1.02K	13.71	-105.29	3.55K
Net Income, 1 Yr. Growth %	-126.83	1.02K	13.71	-105.29	3.55K
Normalized Net Income, 1 Yr. Growth %	-134.9	728.11	-30.65	-79.31	-1.06K
Diluted EPS Before Extra, 1 Yr. Growth %	-126.83	1.02K	13.71	-105.29	3.55K
Accounts Receivable, 1 Yr. Growth %	50.33	105.43	20.23	13.94	-23.34
Inventory, 1 Yr. Growth %	24.94	295.88	99.9	-6.55	-30.87
Net Property, Plant and Equip., 1 Yr. Growth %	19	102.89	1.66	13.07	-6.89
Total Assets, 1 Yr. Growth %	38.13	116.03	12.17	15.37	-12.67
Tangible Book Value, 1 Yr. Growth %	8.56	89.65	28.95	-2.16	-43.59
Common Equity, 1 Yr. Growth %	8.64	89.16	28.86	-2.05	-43.58
Cash From Operations, 1 Yr. Growth %	139.54	156.77	-8.1	22.03	19.98
Capital Expenditures, 1 Yr. Growth %	181.8	82.24	59.39	-50.4	-46.43
Levered Free Cash Flow, 1 Yr. Growth %	61.75	177.59	-39.29	-2.66	77.8
Unlevered Free Cash Flow, 1 Yr. Growth %	63.86	173.67	-36.45	11.56	62.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	60.65	120.62	157.46	43.57	7.6
Gross Profit, 2 Yr. CAGR %	79.96	270.54	63.29	17.87	-87.91
EBITDA, 2 Yr. CAGR %	189.41	81.49	-26.49	-19.07	293.66
EBITA, 2 Yr. CAGR %	55.51	54.69	79.19	324.07	126.91
EBIT, 2 Yr. CAGR %	52.67	54.49	80.03	339.93	126.55
Earnings From Cont. Operations, 2 Yr. CAGR %	7.4	73.72	415.82	-70.53	59.01
Net Income, 2 Yr. CAGR %	7.4	73.72	415.82	-70.53	59.01
Normalized Net Income, 2 Yr. CAGR %	22.03	69.99	270.45	-54.48	61.47
Diluted EPS Before Extra, 2 Yr. CAGR %	7.4	73.72	415.82	-70.53	59.01
Accounts Receivable, 2 Yr. CAGR %	47.98	75.73	101.74	40.64	6.93
Inventory, 2 Yr. CAGR %	40.86	122.4	270.09	64.23	-8.04
Net Property, Plant and Equip., 2 Yr. CAGR %	34.56	55.38	167.06	28.82	17.39
Total Assets, 2 Yr. CAGR %	40.56	72.75	122.16	36.69	14.84
Tangible Book Value, 2 Yr. CAGR %	-10.58	43.49	222.75	34.97	-15
Common Equity, 2 Yr. CAGR %	-10.44	43.35	222.22	35	-14.95
Cash From Operations, 2 Yr. CAGR %	605.2	148.01	115.56	27.24	38.44
Capital Expenditures, 2 Yr. CAGR %	89.04	126.62	138.07	6.84	-41.03
Levered Free Cash Flow, 2 Yr. CAGR %	989.31	111.9	90.84	4.23	59.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.23K	111.76	93.03	12.41	61.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.3	89.97	129.86	118.89	29.62
Gross Profit, 3 Yr. CAGR %	56.18	92.98	154.57	54.61	-72.35
EBITDA, 3 Yr. CAGR %	34.13	198.33	-17.5	10.82	93.42
EBITA, 3 Yr. CAGR %	7.21	106.49	28.27	79.95	326.51
EBIT, 3 Yr. CAGR %	6.41	104.13	28.46	80.58	336.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.4	134.97	92.55	26.66	60.71
Net Income, 3 Yr. CAGR %	-31.4	134.97	92.55	26.66	60.71
Normalized Net Income, 3 Yr. CAGR %	-20.49	131.03	68.55	60.06	37.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.4	134.97	92.55	26.66	60.71
Accounts Receivable, 3 Yr. CAGR %	35.47	65.08	82.9	88.48	25.67
Inventory, 3 Yr. CAGR %	0.51	98.78	157.7	164.38	34.64
Net Property, Plant and Equip., 3 Yr. CAGR %	30.38	54.3	103.98	126.65	26.46
Total Assets, 3 Yr. CAGR %	29.46	62.21	89.62	101.83	28.78
Tangible Book Value, 3 Yr. CAGR %	-9.2	14.89	124.46	145.05	10.39
Common Equity, 3 Yr. CAGR %	-9.19	14.91	124.27	144.88	10.41
Cash From Operations, 3 Yr. CAGR %	38.55	403.57	123.28	101.54	36.49
Capital Expenditures, 3 Yr. CAGR %	63.4	86.75	151.83	59.51	-7.15
Levered Free Cash Flow, 3 Yr. CAGR %	19.65	590.62	80.6	86.79	41.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.12	684.3	82.77	94.96	43.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.82	45.1	63.91	93.41	82.6
Gross Profit, 5 Yr. CAGR %	24.61	62.6	58.99	64.29	-19.03
EBITDA, 5 Yr. CAGR %	66.84	62.55	5.45	62.7	73.28
EBITA, 5 Yr. CAGR %	24.82	43.36	31.66	69.74	75.24
EBIT, 5 Yr. CAGR %	21.18	42.61	31.32	68.86	75.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.56	112.23	53.75	18.57	91.95
Net Income, 5 Yr. CAGR %	-3.56	112.23	53.75	18.57	91.95
Normalized Net Income, 5 Yr. CAGR %	5.95	71.03	47.14	43.6	78.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.56	112.23	53.75	18.57	91.95
Accounts Receivable, 5 Yr. CAGR %	27.05	41.1	58.86	71.09	58.8
Inventory, 5 Yr. CAGR %	5.25	27.87	69.3	105.52	83.65
Net Property, Plant and Equip., 5 Yr. CAGR %	15.39	31.2	73.69	83.98	76
Total Assets, 5 Yr. CAGR %	21.44	36.66	60.67	74.64	66.98
Tangible Book Value, 5 Yr. CAGR %	-1.03	12.02	50.8	63.73	63.81
Common Equity, 5 Yr. CAGR %	-1.17	11.87	50.71	63.76	63.77
Cash From Operations, 5 Yr. CAGR %	37.52	83.62	65.35	232.62	98.47
Capital Expenditures, 5 Yr. CAGR %	9.43	29.99	89.95	70.72	51.65
Levered Free Cash Flow, 5 Yr. CAGR %	38.99	175.44	44.22	278.16	94.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.55	180.14	48.82	319.96	95.21