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ActiveKONYAA.Ş.
Konya Çimento Sanayii A.Ş.

Konya Çimento Sanayii A.Ş.

Registered seat: Konya
Registered: December 12, 1954
Paid-in capital: ₺4.87m

Identifiers

BIST ticker
KONYA
Trade registry number
2317
Tax number
5770008575
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₺6.30bn−8.3% Change
2016201720182019202020212022202320242025
Net profit / loss₺269m+160.1% Change
2016201720182019202020212022202320242025
Total assets₺6.30bn+7% Change
2016201720182019202020212022202320242025
Equity₺4.49bn+6.1% Change
2016201720182019202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺6.30bn₺6.87bn₺4.43bn₺3.53bn₺619m₺380m
Gross profit₺1.28bn₺676m₺839m₺650m₺65.6m₺42.3m
Operating profit₺638m₺-23.1m₺511m₺414m₺20.7m₺-1.28m
EBITDA₺907m₺374m₺661m₺569m₺45.0m₺20.6m
Profit before tax₺478m₺-260m₺353m₺257m₺29.8m₺22.4m
Net profit / loss₺269m₺-448m₺684m₺27.2m₺21.3m₺18.3m
Cash and cash equivalents₺93.2m₺194m₺229m₺364m₺126m₺77.2m
Current assets₺2.32bn₺2.17bn₺1.54bn₺2.09bn₺457m₺264m
Non-current assets₺3.98bn₺3.72bn₺2.12bn₺1.91bn₺276m₺228m
Total assets₺6.30bn₺5.89bn₺3.66bn₺4.00bn₺733m₺492m
Equity₺4.49bn₺4.23bn₺2.49bn₺1.83bn₺403m₺368m
Current liabilities₺1.64bn₺1.48bn₺1.08bn₺1.80bn₺310m₺104m
Non-current liabilities₺162m₺170m₺86.5m₺370m₺20.1m₺20.3m
Total liabilities₺1.81bn₺1.65bn₺1.17bn₺2.17bn₺330m₺124m
Cash flow from operating activities₺696m₺82.8m₺642m₺208m₺-33.8m₺20.5m

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

Management

  • HÜSEYİN ERKANYönetim Kurulu Başkanı
  • AHMET ERHAN TİTREKYönetim Kurulu ÜyesiIndependent
  • ANOOP KUMAR SAXENAYönetim Kurulu Üyesi
  • ANOOP KUMAR SAXENAYönetim Kurulu Üyesi
  • ELEONORE SIDOS VICATYönetim Kurulu Üyesi
  • JACQUES MERCERON-VICATYönetim Kurulu Üyesi
  • LOUIS MERCERON-VICATYönetim Kurulu Üyesi
  • MUSTAFA BÜYÜKEGENYönetim Kurulu ÜyesiIndependent
  • SELÇUK ÖZTÜRKYönetim Kurulu ÜyesiIndependent
  • SOPHIE SIDOSYönetim Kurulu Üyesi
  • ZEYNEP KARAÇORYönetim Kurulu ÜyesiIndependent
  • ALİ UMURHazır Beton Direktörü
  • AYDIN EROĞLUGenel Müdür Yardımcısı
  • DENİZ ÖZDİLFabrika Direktörü
  • SEDAT ÖZTÜRKSatış Direktörü
  • GUY DOMINIQUE LOUIS SIDOSYönetim Kurulu Başkan Vekili
  • GUY DOMINIQUE LOİS SIDOSYönetim Kurulu Başkan Vekili
  • HÜSEYİN BURAK AKINGenel Müdür

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Konya Hazır Beton San. Ve Tic. A.Ş.Subsidiary100%₺40.6m
Konya Çimento Ticaret Ltd. Şti.Subsidiary99%₺74,250
Sigma Beton Lab. Hizm. Tic. Ltd. Şti.Subsidiary50%₺10,000
Çözüm Endüstriyel Atık İşleme San. ve Tic. A.Ş.Subsidiary50%₺1.76m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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