ÇİMBETON HAZIRBETON VE PREFABRİK YAPI ELEMANLARI SANAYİ VE TİCARET A.Ş.

CMBTN

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/06

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Current Assets

177.733.240

391.456.830

747.931.593

1.117.989.929

Non-current Assets

78.325.060

161.718.429

515.849.103

875.481.975

Total Assets

256.058.300

553.175.259

1.263.780.696

1.993.471.904

Current Liabilities

208.882.577

471.102.901

850.474.563

1.409.741.600

Non-current Liabilities

11.383.043

14.367.587

41.677.618

136.505.602

Total Liabilities

220.265.620

485.470.488

892.152.181

1.546.247.202

Equity Attributable to Owners of Parent

35.792.680

67.704.771

371.628.515

447.224.702

Issued Capital

1.770.000

Non-controlling Interests

Total Equity

35.792.680

67.704.771

371.628.515

447.224.702

Total Liabilities and Equity

256.058.300

553.175.259

1.263.780.696

1.993.471.904

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/06

Presentation Currency

Nature of Financial Statements

Consolidated

Unconsolidated

Revenue

454.542.825

1.207.528.408

3.012.856.024

2.012.649.074

Cost of Sales

-416.563.656

-1.123.249.316

-2.911.586.264

-2.007.882.636

Gross Profit (Loss) from Commercial Operations

37.979.169

84.279.092

101.269.760

4.766.438

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

37.979.169

84.279.092

101.269.760

4.766.438

Profit (Loss) From Operating Activities

9.293.256

30.514.490

-30.503.578

-86.686.495

Profit (Loss) Before Financing Income (Expense)

10.679.615

56.845.240

-1.848.935

-31.148.978

Profit (Loss) from Continuing Operations, Before Tax

4.176.879

41.178.165

70.297.369

1.163.483

Profit (Loss) from Continuing Operations

3.093.063

34.788.917

82.296.847

-15.688.218

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

3.093.063

34.788.917

82.296.847

-15.688.218

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

3.093.063

34.788.917

82.296.847

-15.688.218

Other Comprehensive Income (Loss)

-247.992

-2.728.423

928.911

-636.381

Total Comprehensive Income (Loss)

2.845.071

32.060.494

83.225.758

-16.324.599

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

2.845.071

32.060.494

83.225.758

-16.324.599