Çimsa Çimento Sanayi ve Ticaret A.S.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 270 235 329 301 306 254 332 295 289 248 382 424 436 361 493 452 395 336 476 473 441 412 560 660 444 639 1,002 891 1,213 1,355 2,240 2,431 2,556 2,363 3,049 3,808 11,284 5,324 5,762 5,928 9,660 8,905
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.3% 8.0% 1.0% -2.10% -5.38% -2.04% 14.8% 43.9% 50.7% 45.2% 29.1% 6.5% -9.48% -6.80% -3.40% 4.6% 11.8% 22.5% 17.7% 39.7% 0.7% 55.3% 79.0% 35.0% 172.9% 111.9% 123.5% 172.8% 110.8% 74.4% 36.1% 56.6% 341.6% 125.3% 89.0% 55.7% -14.39% 67.3%
Marża brutto 28.1% 24.9% 38.4% 33.3% 26.1% 30.9% 35.0% 37.4% 24.5% 23.0% 24.5% 29.4% 27.3% 26.1% 28.2% 26.5% 13.6% 20.0% 17.3% 17.6% 16.1% 15.5% 19.5% 25.1% 29.0% 21.7% 23.8% 19.3% 13.5% 13.0% 22.6% 18.2% 13.8% 17.9% 26.8% 28.1% 13.6% 11.7% 27.2% 29.9% 17.2% 15.4%
Koszty i Wydatki (mln) 231 190 219 216 260 195 236 206 258 210 306 323 352 295 390 363 387 305 432 440 432 402 501 534 345 527 811 772 1,121 1,237 1,792 2,087 2,356 2,088 2,377 2,953 10,623 5,127 4,638 4,328 9,385 8,229
EBIT (mln) 36 52 114 102 39 67 100 97 45 43 75 105 107 88 105 152 -1 45 49 39 31 38 103 156 54 154 208 116 266 154 534 418 193 306 1,006 892 661 197 1,124 1,600 275 676
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 7.0% 29.9% -12.82% -4.95% 17.1% -36.06% -24.74% 7.7% 135.6% 105.6% 40.5% 44.9% -100.75% -49.06% -53.06% -74.54% 3959.9% -16.52% 107.9% 304.4% 74.5% 311.7% 102.0% -26.08% 390.1% -0.20% 156.9% 262.1% -27.36% 98.8% 88.6% 113.3% 242.2% -35.82% 11.7% 79.3% -58.38% 243.8%
EBIT (%) 13.4% 22.0% 34.7% 34.0% 12.7% 26.5% 30.0% 33.0% 15.7% 17.3% 19.6% 24.7% 24.5% 24.5% 21.4% 33.6% -0.20% 13.4% 10.4% 8.2% 7.0% 9.1% 18.4% 23.7% 12.2% 24.2% 20.7% 13.0% 21.9% 11.4% 23.8% 17.2% 7.6% 13.0% 33.0% 23.4% 5.9% 3.7% 19.5% 27.0% 2.8% 7.6%
Przychody fiansowe (mln) 3 1 1 3 6 7 4 2 1 1 1 0 2 1 1 3 3 2 4 3 1 5 7 8 14 16 15 11 63 32 38 37 93 78 114 103 353 234 205 333 506 214
Koszty finansowe (mln) 1 1 5 5 0 6 11 9 1 5 24 28 31 46 16 48 31 57 51 21 77 44 43 33 10 27 28 27 22 36 51 61 0 139 174 198 643 323 299 679 711 441
Amortyzacja (mln) 10 14 14 14 26 15 15 16 13 17 18 21 25 25 25 30 29 32 38 39 33 38 41 39 26 33 33 34 35 33 35 51 46 40 50 55 998 386 303 370 806 750
EBITDA (mln) 53 67 127 99 74 79 107 105 53 55 93 122 110 91 128 120 -13 77 77 66 70 67 125 178 108 225 198 144 190 201 565 2,158 298 406 1,233 1,070 2,543 1,246 2,274 2,436 1,633 1,695
EBITDA(%) 19.4% 28.7% 39.0% 35.5% 24.7% 33.4% 39.7% 38.8% 19.2% 24.0% 26.5% 29.4% 30.2% 31.6% 26.4% 40.6% -7.89% 22.9% 12.8% 9.9% 15.7% 14.0% 22.2% 27.6% 24.3% 38.1% 23.5% 15.4% 20.6% 14.8% 29.7% 22.9% 20.7% 17.4% 45.5% 32.5% 14.7% 10.9% 24.8% 41.1% 16.9% 19.0%
NOPLAT (mln) 42 53 109 89 51 63 107 89 47 37 58 98 103 44 104 107 -79 7 -13 5 -31 -20 51 120 85 199 195 75 194 139 586 2,123 413 238 1,164 987 869 505 1,642 1,388 132 504
Podatek (mln) 7 10 21 17 7 13 18 16 9 8 9 17 16 9 16 9 -13 -5 -11 4 -6 -6 3 16 8 25 50 19 -191 8 -315 99 -94 -67 81 -38 -117 109 150 176 382 159
Zysk Netto (mln) 33 43 87 70 46 47 86 71 41 31 50 72 75 37 80 99 -62 18 5 8 -18 -8 46 98 40 161 420 49 387 124 858 1,992 457 252 1,007 951 282 363 1,278 1,163 -295 271
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 38.9% 11.1% -1.10% 2.7% -10.69% -33.87% -41.89% 0.9% 82.0% 18.4% 60.7% 37.7% -182.41% -51.02% -93.76% -91.68% -70.38% -145.03% 818.6% 1083.8% 319.9% 2063.9% 811.8% -49.43% 861.7% -22.74% 104.6% 3931.5% 18.1% 102.5% 17.3% -52.27% -38.35% 44.1% 26.9% 22.4% -204.82% -25.16%
Zysk netto (%) 12.3% 18.2% 26.4% 23.1% 15.1% 18.7% 25.9% 24.2% 14.2% 12.6% 13.1% 17.0% 17.2% 10.3% 16.3% 22.0% -15.64% 5.4% 1.1% 1.7% -4.14% -1.99% 8.2% 14.8% 9.0% 25.2% 41.9% 5.5% 31.9% 9.2% 38.3% 81.9% 17.9% 10.7% 33.0% 25.0% 2.5% 6.8% 22.2% 19.6% -3.06% 3.0%
EPS 0.25 0.32 0.64 0.51 0.34 0.35 0.64 0.53 0.3 0.23 0.37 0.53 0.55 0.27 0.59 0.73 -0.46 0.13 0.0371 0.0611 -0.14 -0.0606 0.34 0.72 0.3 1.19 3.11 0.37 2.86 0.92 6.35 14.75 0.48 0.27 1.06 1.01 0.3 0.38 1.35 1.23 -0.31 0.29
EPS (rozwodnione) 0.25 0.32 0.64 0.51 0.34 0.35 0.64 0.53 0.3 0.23 0.37 0.53 0.55 0.27 0.59 0.73 -0.46 0.13 0.0371 0.0611 -0.14 -0.0606 0.34 0.72 0.3 1.19 3.11 0.37 2.86 0.92 6.35 14.75 0.48 0.27 1.06 1.01 0.3 0.38 1.35 1.23 -0.31 0.29
Ilośc akcji (mln) 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 946 946 946 946 946 946 946 946 946 946
Ważona ilośc akcji (mln) 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 135 946 946 946 946 946 946 946 946 946 946
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY