Çimsa Çimento Sanayi ve Ticaret A.Ş.
Consolidated Financial Results for January 1 – September 30, 2025 (Thousand TL)
Topic | Current Period (Jan 1 – Sep 30, 2025) | Prior Period (Jan 1 – Sep 30, 2024) | Change (Approx.) | Source |
Revenue | 33,101,045 Thousand TL | 24,646,148 Thousand TL | 34.3% Increase | |
Gross Profit | 6,464,449 Thousand TL | 5,845,629 Thousand TL | 10.6% Increase | |
Operating Profit | 3,618,816 Thousand TL | 4,360,726 Thousand TL | 17.0% Decrease | |
Net Profit Attributable to Parent Company | 2,349,017 Thousand TL | 3,976,259 Thousand TL | 41.0% Decrease | |
Total Assets (Sep 30, 2025 vs Dec 31, 2024) | 85,354,126 Thousand TL | 84,795,853 Thousand TL | 0.7% Increase | |
Total Equity (Sep 30, 2025 vs Dec 31, 2024) | 41,706,993 Thousand TL | 40,184,095 Thousand TL | 3.8% Increase |
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Çimsa Çimento Sanayi ve Ticaret A.Ş.
Comments and Details
Profitability Performance (January 1 – September 30)
• Revenue (Hasılat) increased by 34.3% compared to the prior period, reaching 33.1 billion Thousand TL.
• However, Operating Profit declined by approximately 17%, dropping to 3,618,816 Thousand TL from 4,360,726 Thousand TL in the previous year.
• The Net Profit Attributable to the Parent Company saw a decrease of about 41%, falling to 2,349,017 Thousand TL (2024: 3,976,259 Thousand TL).
Balance Sheet and Investment Summary
• Total Assets showed a marginal increase of about 0.7%, standing at 85,354,126 Thousand TL as of September 30, 2025, compared to December 31, 2024.
• Short-term Borrowings significantly decreased, moving from 8,802,014 Thousand TL (Dec 31, 2024) to 3,804,561 Thousand TL (Sep 30, 2025).
• Conversely, Long-term Borrowings saw a substantial rise, reaching 19,281,768 Thousand TL (2024: 8,951,028 Thousand TL). This reflects recent financial restructuring and investment activities, such as the short-term loans used for the Mannok Holding DAC acquisition being converted into a 5-year term loan in February 2025.