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Çimsa Çimento Sanayi ve Ticaret A.Ş.

Çimsa Çimento Sanayi ve Ticaret A.Ş.

Registered seat: Küçükbakkalköy Mahallesi Kayışdağı Caddesi No:1 Allianz Tower Kat: 23-24 34750 Ataşehir / İSTANBUL
Registered: December 16, 1972
Paid-in capital: ₺135m

Identifiers

BIST ticker
CIMSA
Trade registry number
708500
Tax number
2570035245
Registered capital ceiling
₺10.0bn
Auditor
Drt Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺3.75bn+80.4% Change
2016201720182019202020212022202320242025
Net profit / loss₺3.81bn−4.8% Change
2016201720182019202020212022202320242025
Total assets₺92.6bn+4.6% Change
2016201720182019202020212022202320242025
Equity₺43.5bn+3.6% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue————₺3.75bn₺2.08bn
Gross profit————₺713m₺468m
Operating profit————₺744m₺351m
EBITDA————₺876m₺495m
Profit before tax————₺662m₺237m
Net profit / loss₺3.81bn₺4.00bn₺3.08bn₺4.23bn₺1.05bn₺184m
Cash and cash equivalents₺9.74bn₺10.1bn₺6.31bn₺6.91bn₺258m₺904m
Current assets₺25.0bn₺25.2bn₺12.1bn₺14.9bn₺2.24bn₺2.56bn
Non-current assets₺67.6bn₺63.2bn₺26.3bn₺22.9bn₺3.01bn₺2.57bn
Total assets₺92.6bn₺88.5bn₺38.4bn₺37.8bn₺5.25bn₺5.13bn
Equity₺43.5bn₺41.9bn₺23.4bn₺21.2bn₺2.77bn₺1.84bn
Current liabilities₺22.7bn₺32.4bn₺8.88bn₺10.6bn₺1.94bn₺2.94bn
Non-current liabilities₺26.5bn₺14.2bn₺6.08bn₺5.96bn₺540m₺352m
Total liabilities₺49.1bn₺46.6bn₺15.0bn₺16.6bn₺2.48bn₺3.29bn
Cash flow from operating activities₺8.40bn₺8.34bn₺2.84bn₺3.95bn₺-122m₺554m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • UMUT ZENARİCRA KURULU BAŞKANI
  • UMUT ZENARYönetim Kurulu Başkanı
  • DEMET ÖZDEMİRYönetim Kurulu ÜyesiIndependent
  • MUSTAFA AYDINYönetim Kurulu Üyesi
  • TOLGA KAAN DOĞANCIOĞLUYönetim Kurulu Üyesi
  • YETİK KADRİ MERTYönetim Kurulu ÜyesiIndependent
  • BARIŞ KARAHÜSEYİNGRİ ÇİMENTO PAZARLAMA VE SATIŞ GENEL MÜDÜR YARDIMCISI
  • ERDAL ARAÇTEDARİK ZİNCİRİ GENEL MÜDÜR YARDIMCISI
  • ERDEM ERDOĞANFİNANS VE MALİ İŞLER GENEL MÜDÜR YARDIMCISI
  • ONUR YAZGANBEYAZ ÇİMENTO PAZARLAMA VE SATIŞ GENEL MÜDÜR YARDIMCISI
  • OZAN KESKİNİŞLETMELER GENEL MÜDÜR YARDIMCISI
  • TUĞBA ÇÖRTELEKOĞLUİNSAN KAYNAKLARI VE SÜRDÜRÜLEBİLİRLİK GENEL MÜDÜR YARDIMCISI
  • BURAK TURGUT ORHUNYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Sakıp Sabancı Holding Anonim Şirketi7.67%₺10.4m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Çimsa Cement Free-Zone Ltd.Subsidiary100%₺1.40m
Afyon Çimento San.T.A.Ş.Subsidiary51%₺204m
Sabancı Buıldıng Solutıons B.V.Subsidiary50.1%€93.7m
Exsa Export Sanayi Mamulleri A.Ş.Associate32.88%₺76.9m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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