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Goltas Cimento financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₺391.3
2024-10-28
Market Capitalization
₺7 B
2024-10-28
Revenue
₺6.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| TRY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 552.4M | 420.8M | 665.3M | 947.9M | 5.3B | 7.7B | 5.7B | 6.8B |
| Cost of goods sold | 361.5M | 243.2M | 459.8M | 678.1M | 3.7B | 4.9B | 3.5B | 4.7B |
| Gross profit | 218.7M | 202.9M | 229.1M | 291.9M | 1.6B | 2.9B | 2.2B | 2.3B |
| Gross profit margin, % | 39.6% | 48.2% | 34.4% | 30.8% | 30.8% | 37.9% | 39.1% | 33.5% |
| Operating expense total | 93.6M | 92.8M | 129.1M | 191.9M | 713.2M | 1.2B | 914.2M | 1.5B |
| Depreciation and amortization | 17.1M | 17.0M | 15.6M | 18.7M | 92.5M | 112.7M | 158.1M | 290.7M |
| EBITDA | 125.1M | 110.1M | 99.9M | 100.0M | 868.5M | 1.8B | 1.3B | 754.4M |
| EBITDA margin, % | 22.6% | 26.2% | 15.0% | 10.5% | 16.4% | 23.0% | 22.7% | 11.1% |
| EBIT | 107.8M | 93.1M | 83.4M | 77.8M | 780.4M | 1.7B | 1.1B | 460.1M |
| EBIT margin, % | 19.5% | 22.1% | 12.5% | 8.2% | 14.7% | 21.5% | 19.8% | 6.8% |
| Interest income | 23.6M | 19.0M | 17.7M | 26.2M | 38.7M | 75.9M | 150.6M | 274.7M |
| Interest expense | 28.5M | 39.6M | 34.8M | 62.8M | 230.9M | 272.8M | 405.7M | 609.5M |
| Pre tax profit | (6.6M) | 43.3M | (9.8M) | (51.8M) | 1.1B | 1.8B | 1.1B | 483.0M |
| Income tax expense | (6.9M) | 6.4M | (17.4M) | (2.6M) | 130.4M | (675.0M) | 497.7M | 168.4M |
| Net Income | 286.0K | 37.0M | 7.6M | (49.2M) | 982.1M | 2.4B | 592.5M | 314.7M |