Cimsa Cimento Sanayi Ve Ticaret A.s. · BIST:CIMSA

Cimsa Cimento Sanayi Ve Ticaret A.s — Q1 2026 Earnings Presentation

18 slides from Cimsa Cimento Sanayi Ve Ticaret A.s's earnings presentation, Apr 30, 2026

  1. Slide 1: Financial Results

    Financial Results ‘26 30 April 2026

  2. Slide 2: Disclaimer

    Disclaimer The information and opinions contained in this document have been compiled by Çimsa Çimento Sanayi ve Ticaret A.Ş. (“CIMSA”) from sources believed to be reliable and in good faith, but no representation or warranty, expressed or implied, is made as to their accuracy, completeness or corre

  3. Slide 3: 1Q26 Snapshot

    1Q26 SNAPSHOT

  4. Slide 4: Proactive cost management & new investments sustained volume growth and operating margins

    Proactive cost management & new investments sustained volume growth and operating margins OPERATIONAL UPDATE 1Q26 PERFORMANCE SNAPSHOT NET SALES -0.2% y/y 1 Türkiye’s domestic 2 Çimsa’s sales volumes 3 Alternative Fuel Usage consumption & export trend TRYbn TRY 11.6bn 1Q26 11.6 Cement & clinker cons

  5. Slide 5: Operational Update

    OPERATIONAL UPDATE

  6. Slide 6: Contraction in Türkiye's domestic consumption & export volumes

    Contraction in Türkiye’s domestic consumption & export volumes KEY TAKEAWAYS Türkiye Cement & Clinker Consumption* Consumption in Çimsa’s Regions* Türkiye Cement & Clinker export** 1 Türkiye’s consumption (mt) (mt) (mt) Cement & clinker consumption in Türkiye decreased by 30.3% y/y in January 2026.

  7. Slide 7: U.S. grey grinding investment started to pay off, supporting volumes and balancing regional volatility

    U.S. grey grinding investment started to pay off, supporting volumes and balancing regional volatility KEY TAKEAWAYS Çimsa’s sales volume breakdown 1 Çimsa’s Türkiye sales volume (kt) +2.0% Türkiye sales volumes were down 6.8% y/y 1,778 1,815 in 1Q26 reflecting the weak market backdrop. +10.9% -6.8%

  8. Slide 8: Higher petcoke spot prices due to the geopolitical tensions while electricity prices were lower

    Higher petcoke spot prices due to the geopolitical tensions while electricity prices were lower in 1Q26 Average market electricity prices in USD terms were c.23% y/y lower in 1Q26. 1Q25 Avg.: USD66 1Q26 Avg.: USD51 71 69 74 72 66 66 66 70 67 59 65 64 56 48 37 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-2

  9. Slide 9: Increasing alternative fuel usage helped mitigate cost headwinds

    Increasing alternative fuel usage helped mitigate cost headwinds Grey Clinker Production Variable Cost Breakdown - Türkiye White Clinker Production Variable Cost Breakdown - Bunol Grey Clinker Production Variable Cost Breakdown - Mannok 29% 40% 46% 54% 60% 71% Total Energy Other Total Energy Other T

  10. Slide 10: Financial Update

    FINANCIAL UPDATE

  11. Slide 11: Significant increase in net income achieved in 1Q26 through solid financial management

    Significant increase in net income achieved in 1Q26 through solid financial management NET SALES EBITDA & EBITDA MARGIN NET INCOME & NET INCOME MARGIN -0.2% 11,653 11,632 7,000 12.6% 4,000 6.1% 7.0% 12.3% 14.0% 3,500 6,000 6.0% 12.0% 3,000 3.9% 5,000 5.0% 10.0% 2,500 4,000 4.0% 8.0% 2,000 3,000 +2.7

  12. Slide 12: Prudent balance sheet management

    Prudent balance sheet management Well Diversified Debt & Cash Composition Efficient WC Management & Healthy Debt Levels TRY5.1bn TRY2.1bn TRY27.2bn TRY13.5bn Consolidated Cash Çimsa TR Cash Consolidated Debt Çimsa TR Debt 20 ,00 0 20 % 40 ,00 0 2.21x 2.42x 15% 15% 3.0 0x 18 ,00 0 18 % 35 ,00 0 16 ,0

  13. Slide 13: Thank You! Q&A

    THANK YOU! Q&A

  14. Slide 14: Appendix

    APPENDIX

  15. Slide 15: Profit & Loss Statement

    Profit & Loss Statement TRY ‘000 w/ Mar. 2026 pp 1Q25 1Q26 Revenue 11,653,243 11,631,880 Cost of sales (9,854,621) (9,962,046) Gross Profit 1,798,622 1,669,834 General and administrative expense (1,206,672) (1,190,642) Marketing, selling and distribution expense (122,449) (145,158) Research and deve

  16. Slide 16: Balance Sheet

    Balance Sheet TRY ‘000 w/ Mar. 2026 pp w/ Mar. 2026 pp Dec-25 Mar-26 Dec-25 Mar-26 TOTAL ASSETS 101,897,997 92,966,838 TOTAL LIABILITIES 101,897,997 92,966,838 Current Assets 27,505,798 22,471,348 Current Liabilities 24,927,718 23,290,741 Cash and cash equivalents 10,714,230 5,135,651 Short-term bor

  17. Slide 17: Cash Flow Statement

    Cash Flow Statement TRY ‘000 w/ Mar. 2026 pp 1Q25 1Q26 A. CASH FLOWS FROM OPERATING ACTIVITIES (932,450) (3,241,204) Profit before taxation 659,659 1,256,125 Adjustments to reconcile net profit/loss for the period 2,824,646 (961,127) Changes in working capital (4,138,439) (3,127,833) Cash flows from

  18. Slide 18: Thank You!

    THANK YOU!

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