🔵🇺🇸 #CIMSA | Çimsa Cement 2025/9 Earnings Analysis | Financial and Operational Results 🧿

 


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.
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