Golden Bazaar company screen
CIMSA
Çimsa
Latest period read
Golden Bazaar2026/3
Income statement11.6B TRYRevenue
Margin read1.7B TRYGross profit
Operating strength386.3M TRYOperating profit
Cash-profit proxy3.1B TRYFAVÖK
Debt load133.5B TRYNet debt
Balance-sheet risk133.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
CIMSA
Çimsa
Total assets93.0B TRY
Equity45.2B TRY
F/K13.62
PD/DD1.12
Net profit704.8M TRY
Company information
Legal nameÇimsa Çimento Sanayi ve Ticaret A.Ş.
SectorÇimento
MarketBIST
Cityİstanbul
Foundation / registry date1972-12-16
IPO date09 Jan 1986
First trading date03 Jan 1986
Websitehttps://cimsa.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-7.47%
1Y TRY+12.29%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Çimento ve Yapı MalzemeleriPeer universe: 8With market data: 8
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +21.5% | +18.5% | +19.5% | +19.6% | +14.4% |
| EBITDA marginEBITDA divided by revenue. | +32.7% | +9.4% | +10.9% | +21.0% | +26.8% |
| Net profit marginNet period profit divided by revenue. | +10.9% | +5.9% | +8.4% | +8.3% | +6.1% |
| Operating profit marginOperating profit divided by revenue. | +12.6% | +9.4% | +10.9% | +10.7% | +3.3% |
| Current ratioCurrent assets divided by current liabilities. | 0.78 | 1.17 | 1.18 | 1.10 | 0.96 |
| Leverage ratioTotal liabilities divided by total assets. | +52.6% | +53.2% | +51.1% | +53.1% | +51.4% |
| Return on equityNet period profit divided by equity. | +9.5% | +3.2% | +6.7% | +8.8% | +1.6% |
| Return on assetsNet period profit divided by total assets. | +4.5% | +1.5% | +3.3% | +4.1% | +0.8% |
| Debt / equityTotal liabilities divided by equity. | +111.0% | +113.9% | +104.7% | +113.1% | +105.7% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 22.5B | 25.0B | 21.5B | 20.8B | 18.8B | 19.3B | 27.9B | 13.4B | 11.7B |
| Non-current assets | 70.5B | 67.6B | 63.8B | 60.3B | 51.1B | 48.3B | 34.6B | 31.8B | 28.9B |
| Total assets | 93.0B | 92.6B | 85.4B | 81.2B | 69.9B | 67.6B | 62.5B | 45.2B | 40.6B |
| Current liabilities | 23.3B | 22.7B | 18.2B | 17.9B | 16.2B | 24.7B | 23.2B | 10.5B | 8.2B |
| Non-current liabilities | 24.5B | 26.5B | 25.4B | 25.4B | 21.6B | 10.8B | 7.6B | 6.5B | 6.4B |
| Total liabilities | 47.8B | 49.1B | 43.6B | 43.2B | 37.8B | 35.6B | 30.8B | 17.0B | 14.6B |
| Equity | 45.2B | 43.5B | 41.7B | 38.0B | 32.1B | 32.0B | 31.7B | 28.2B | 26.0B |
| Net debt | 133.5B | 273.1B | 101.5B | 222.1B | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -3.2B | 8.4B | 3.5B | 405.3M |
| Investing cash flow | -685.7M | -8.6B | -4.7B | -3.4B |
| Financing cash flow | -693.6M | 947.5M | -2.2B | -381.4M |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6B | 45.9B | 33.1B | 20.3B | 8.9B | 28.2B | 18.5B | 11.5B | 5.3B | -74.66% |
| Cost Of Sales | -10.0B | -36.9B | -26.6B | -16.6B | -7.5B | -22.1B | -14.1B | -9.1B | -4.6B | +73.01% |
| Gross Profit | 1.7B | 9.0B | 6.5B | 3.8B | 1.4B | 6.0B | 4.4B | 2.4B | 708.7M | -81.43% |
| Operating Profit | 386.3M | 4.9B | 3.6B | 1.9B | 676.1M | 3.5B | 3.3B | 1.5B | 360.4M | -92.16% |
| Net Income | 704.8M | 3.8B | 2.8B | 1.2B | 345.5M | 3.1B | 3.3B | 1.9B | 396.3M | -81.48% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Investing Cash Flow | -685.7M | -8.6B | -4.7B | -3.4B | +92.01% |
| Operating Cash Flow | -3.2B | 8.4B | 3.5B | 405.3M | -138.57% |
| Financing Cash Flow | -693.6M | 947.5M | -2.2B | -381.4M | -173.20% |
Financial trends
2024/129.7B TL
2025/38.9B TL
2025/611.4B TL
2025/912.8B TL
2025/1212.8B TL
2026/311.6B TL