CIMSA (CIMSA.IS) Financials
CIMSA.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 15.0 billion | 6.1 billion |
| 2023-06-30 | 13.9 billion | 6.2 billion |
| 2023-03-31 | 11.9 billion | 5.9 billion |
| 2022-12-31 | 11.6 billion | 5.5 billion |
CIMSA.IS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 332.6 million | ? |
| 2023-06-30 | 323.8 million | ? |
| 2023-03-31 | -459.0 million | ? |
| 2022-12-31 | 110.6 million | ? |
CIMSA.IS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 950.7 million |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 251.7 million |
| 2022-12-31 | 456.9 million |
CIMSA.IS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 111.4 million |
| 2023-06-30 | - | - | 93.4 million |
| 2023-03-31 | - | - | 74.6 million |
| 2022-12-31 | - | - | 78.4 million |
CIMSA.IS Shares Outstanding
CIMSA.IS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 269.3 million | 5.5 million | 52.1 million | - |
| 2023-06-30 | 266.0 million | 540000 | 34.4 million | - |
| 2023-03-31 | 143.9 million | 4.1 million | 52.1 million | - |
| 2022-12-31 | 238.2 million | 3.5 million | 65.2 million | - |
CIMSA.IS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.8 billion | 2.7 billion |
| 2023-06-30 | 3.0 billion | 2.2 billion |
| 2023-03-31 | 2.4 billion | 1.9 billion |
| 2022-12-31 | 2.6 billion | 2.2 billion |
CIMSA.IS
Price: TRY32.58
Dividend Yield: 3.34%
Forward Dividend Yield: 3.34%
Payout Ratio: -6.59%
Dividend Per Share: 1.06 TRY
Earnings Per Share: -16.05 TRY
P/E Ratio: -2.32
Exchange: IST
Sector: Basic Materials
Industry: Building Materials
Market Capitalization: 30.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3