Golden Bazaar company screen
LMKDC
Limak Doğu Anadolu Çimento
Latest period read
Golden Bazaar2026/3
Income statement1.4B TRYRevenue
Margin read391.9M TRYGross profit
Operating strength264.1M TRYOperating profit
Cash-profit proxy363.1M TRYFAVÖK
Debt load-2.3B TRYNet debt
Balance-sheet risk148.8M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
LMKDC
Limak Doğu Anadolu Çimento
Total assets10.4B TRY
Equity8.4B TRY
F/K9.06
PD/DD2.10
Net profit9.3M TRY
Company information
Legal nameLimak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
SectorİMALAT
MarketBIST 500
CitySiirt
Foundation / registry date1998-11-23
IPO date14 Feb 2024
First trading date22 Feb 2024
Websitehttps://www.limakdoguanadolucimento.com
Return intelligence
Processed date: 02 Jun 20261M TRY-3.39%
1Y TRY+37.54%
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 | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +42.8% | +44.1% | +43.4% | +39.7% | +42.2% | +40.5% | +28.2% |
| EBITDA marginEBITDA divided by revenue. | +55.6% | +57.3% | +55.6% | +38.4% | +41.3% | +39.9% | +26.2% |
| Net profit marginNet period profit divided by revenue. | +43.6% | +36.7% | +34.8% | +23.6% | +25.2% | +23.2% | +0.7% |
| Operating profit marginOperating profit divided by revenue. | +37.3% | +39.2% | +38.9% | +33.9% | +36.9% | +35.3% | +19.0% |
| Current ratioCurrent assets divided by current liabilities. | 2.08 | 2.79 | 3.71 | 3.41 | 3.04 | 3.07 | 3.39 |
| Leverage ratioTotal liabilities divided by total assets. | +24.2% | +19.0% | +16.0% | +19.5% | +21.8% | +21.8% | +19.9% |
| Return on equityNet period profit divided by equity. | +34.0% | +40.4% | +46.2% | +13.8% | +22.0% | +26.7% | +0.1% |
| Return on assetsNet period profit divided by total assets. | +25.8% | +32.7% | +38.8% | +11.1% | +17.2% | +20.9% | +0.1% |
| Debt / equityTotal liabilities divided by equity. | +31.9% | +23.5% | +19.0% | +24.2% | +27.9% | +27.9% | +24.8% |
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 | 5.2B | 5.1B | 4.3B | 3.3B | 3.4B | 2.8B | 2.2B | 1.9B | 1.7B |
| Non-current assets | 5.2B | 4.6B | 4.4B | 3.9B | 3.2B | 2.8B | 2.6B | 2.3B | 2.1B |
| Total assets | 10.4B | 9.7B | 8.7B | 7.1B | 6.6B | 5.6B | 4.8B | 4.2B | 3.8B |
| Current liabilities | 1.5B | 1.6B | 1.4B | 956.9M | 1.0B | 755.5M | 799.2M | 921.5M | 1.1B |
| Non-current liabilities | 531.2M | 516.6M | 502.8M | 428.6M | 187.8M | 176.3M | 113.8M | 103.9M | 86.9M |
| Total liabilities | 2.1B | 2.1B | 1.9B | 1.4B | 1.2B | 890.3M | 913.0M | 1.0B | 1.2B |
| Equity | 8.4B | 7.6B | 6.8B | 5.7B | 5.4B | 4.7B | 3.9B | 3.2B | 2.6B |
| Net debt | -2.3B | -2.5B | -1.9B | — | — | -1.7B | — | — | — |
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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 63.3M | 2.5B | 2.2B | 1.0B | 541.0M | 3.8B | 2.8B | 2.0B |
| Investing cash flow | -35.2M | -657.2M | -632.2M | -281.3M | -43.7M | -443.5M | -433.8M | -256.2M |
| Financing cash flow | -64.1M | -797.8M | -675.3M | -587.1M | -39.3M | -1.9B | -1.8B | -1.7B |
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 | 1.4B | 8.7B | 5.9B | 3.3B | 1.3B | 6.2B | 4.3B | 2.5B | 1.0B | -84.09% |
| Cost Of Sales | -996.5M | -5.2B | -3.4B | -2.0B | -790.7M | -3.5B | -2.4B | -1.4B | -638.3M | +80.80% |
| Gross Profit | 391.9M | 3.5B | 2.5B | 1.3B | 496.1M | 2.7B | 1.9B | 1.1B | 390.3M | -88.92% |
| Operating Profit | 264.1M | 3.1B | 2.2B | 1.1B | 415.0M | 2.4B | 1.7B | 936.1M | 303.9M | -91.44% |
| Net Income | 9.3M | 2.0B | 1.5B | 788.5M | 226.7M | 2.2B | 1.6B | 1.1B | 652.2M | -99.54% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.3M | 2.5B | 2.2B | 1.0B | 541.0M | 3.8B | 2.8B | 2.0B | -97.49% |
| Financing Cash Flow | -64.1M | -797.8M | -675.3M | -587.1M | -39.3M | -1.9B | -1.8B | -1.7B | +91.96% |
| Investing Cash Flow | -35.2M | -657.2M | -632.2M | -281.3M | -43.7M | -443.5M | -433.8M | -256.2M | +94.64% |
Financial trends
2024/121.9B TL
2025/31.3B TL
2025/62.1B TL
2025/92.6B TL
2025/122.8B TL
2026/31.4B TL