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

Cimsa Cimento Sanayi Ve Ticaret A.s — Q2 2026 Earnings Presentation

18 slides from Cimsa Cimento Sanayi Ve Ticaret A.s's earnings presentation, Aug 4, 2026

  1. Slide 1: Financial Results

    Financial Results ‘26 4 August 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: 2Q26 Snapshot

    2Q26 SNAPSHOT

  4. Slide 4: Operational discipline supports margin expansion amid challenging market conditions

    Operational discipline supports margin expansion amid challenging market conditions OPERATIONAL UPDATE 2Q26 PERFORMANCE SNAPSHOT NET SALES -9.7% y/y 1 Türkiye’s domestic 2 Çimsa’s sales volumes 3 Alternative Fuel Usage consumption & export trend TRYbn TRY 13.0bn 2Q26 13.0 Cement & clinker consumptio

  5. Slide 5: Operational Update

    OPERATIONAL UPDATE

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

    Contraction in Türkiye’s domestic consumption & exports 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 5.5% y/y in 4M26. 9.8% 15.9% 82.1

  7. Slide 7: International growth, led by the U.S. investment, offset lower Türkiye volumes

    International growth, led by the U.S. investment offset lower Türkiye volumes KEY TAKEAWAYS Çimsa’s sales volume breakdown 1 Çimsa’s Türkiye sales volume (kt) Türkiye sales volumes were down 6.8% y/y 1.4% in 2Q26 reflecting the weak market 4,178 4,236 backdrop. 9.1% 0.9% Çimsa’s international sales

  8. Slide 8: Higher petcoke spot prices while electricity prices were significantly lower in 2Q26

    Higher petcoke spot prices due to the geopolitical tensions while electricity prices were significantly lower in 2Q26 Average market electricity prices in USD terms were c.67% y/y lower in 2Q26. 2Q25 Avg.: USD61 2Q26 Avg.: USD20 71 69 65 64 74 72 66 66 66 70 67 59 56 48 37 27 21 13 ENERGY* Average m

  9. Slide 9: Continued focus on increasing alternative fuel use helped offset cost pressures

    Continued focus on increasing alternative fuel use helped offset cost pressures Grey Clinker Production Variable Cost Breakdown - Türkiye White Clinker Production Variable Cost Breakdown - Bunol Grey Clinker Production Variable Cost Breakdown - Mannok 27% 44% 50% 50% 56% 73% Total Energy Other Total

  10. Slide 10: Financial Update

    FINANCIAL UPDATE

  11. Slide 11: Cost discipline and lower financial expenses support stronger margins amid softer sales

    Cost discipline and lower financial expenses support stronger margins amid softer sales NET SALES EBITDA & EBITDA MARGIN NET INCOME & NET INCOME MARGIN (9.7%) 14,394 7,000 25.0% 7,000 12.2% 13,000 20.1% 12.0% 6,000 18.6% 20.0% 6,000 10.0% 7.7% 5,000 5,000 (2.3%) 8.0% 15.0% 4,000 4,000 3,000 2,680 2,

  12. Slide 12: Prudent balance sheet management

    Prudent balance sheet management Well Diversified Debt & Cash Composition Efficient WC Management & Healthy Debt Levels TRY4.8bn TRY1.7bn TRY29.4bn TRY13.6bn 2.54x 2.21x 20 ,00 0 20 % 40 ,00 0 3.0 0x Consolidated Cash Çimsa TR Cash Consolidated Debt Çimsa TR Debt 15% 18 ,00 0 18 % 14% 35 ,00 0 2.0 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/ June 2026 pp 2Q25 2Q26 6M25 6M26 Revenue 14,393,557 12,999,610 26,864,240 25,447,350 Cost of sales (11,358,819) (10,317,833) (21,904,713) (20,978,617) Gross Profit 3,034,738 2,681,777 4,959,527 4,468,733 General and administrative expense (1,253,571) (1,080,989) (

  16. Slide 16: Balance Sheet

    Balance Sheet TRY ‘000 w/ June 2026 pp w/ June 2026 pp Dec-25 Jun-26 Dec-25 Jun-26 TOTAL ASSETS 109,044,930 99,316,252 TOTAL LIABILITIES 109,044,930 99,316,252 Current Assets 29,434,988 23,984,083 Current Liabilities 26,676,101 27,299,406 Cash and cash equivalents 11,465,705 4,805,495 Short-term bor

  17. Slide 17: Cash Flow Statement

    Cash Flow Statement TRY ‘000 w/ June 2026 pp 6M25 6M26 A. CASH FLOWS FROM OPERATING ACTIVITIES 535,376 (1,591,900) Profit before taxation 2,051,617 3,232,067 Adjustments to reconcile net profit/loss for the period 1,327,916 (1,135,425) Changes in working capital (2,663,603) (3,031,531) Cash flows fr

  18. Slide 18: Thank You!

    THANK YOU!

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