Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
37.00
+0.16 (0.43%)
Apr 29, 2026, 9:55 AM GMT+3
IST:KRDMD Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 66,719 | 73,954 | 74,529 | 54,168 | 14,765 | Upgrade
|
| Revenue Growth (YoY) | -9.78% | -0.77% | 37.59% | 266.88% | 96.35% | Upgrade
|
| Cost of Revenue | 61,703 | 70,088 | 71,463 | 49,997 | 9,994 | Upgrade
|
| Gross Profit | 5,016 | 3,866 | 3,067 | 4,171 | 4,771 | Upgrade
|
| Selling, General & Admin | 1,636 | 1,781 | 890.45 | 702.85 | 162.26 | Upgrade
|
| Other Operating Expenses | 529.61 | 806.37 | 1,001 | 447.03 | 96.74 | Upgrade
|
| Operating Expenses | 2,166 | 2,587 | 1,891 | 1,150 | 259 | Upgrade
|
| Operating Income | 2,850 | 1,279 | 1,175 | 3,022 | 4,512 | Upgrade
|
| Interest Expense | -674.11 | -383.05 | -504.24 | -342.46 | -293.19 | Upgrade
|
| Interest & Investment Income | 908.52 | 899.13 | 859.62 | 992.13 | 231.32 | Upgrade
|
| Earnings From Equity Investments | 68.88 | 85.9 | 60.56 | 17.56 | 1.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,582 | -4,121 | -5,447 | -2,697 | 51.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,060 | 378.56 | 4,015 | 2,297 | -30.17 | Upgrade
|
| EBT Excluding Unusual Items | 630.86 | -1,862 | 159.76 | 3,289 | 4,472 | Upgrade
|
| Gain (Loss) on Sale of Investments | -590.9 | - | - | - | -5.41 | Upgrade
|
| Pretax Income | 39.96 | -1,862 | 159.76 | 3,289 | 4,467 | Upgrade
|
| Income Tax Expense | 1,719 | 2,106 | -2,133 | 2,181 | 614.33 | Upgrade
|
| Earnings From Continuing Operations | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 | Upgrade
|
| Minority Interest in Earnings | -0 | -0 | -0 | 0 | 0 | Upgrade
|
| Net Income | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 | Upgrade
|
| Net Income to Common | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 | Upgrade
|
| Net Income Growth | - | - | 106.91% | -71.24% | 6252.17% | Upgrade
|
| Shares Outstanding (Basic) | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Shares Outstanding (Diluted) | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| EPS (Basic) | -1.47 | -3.48 | 2.01 | 0.97 | 3.38 | Upgrade
|
| EPS (Diluted) | -1.47 | -3.48 | 2.01 | 0.97 | 3.38 | Upgrade
|
| EPS Growth | - | - | 106.91% | -71.24% | 6252.21% | Upgrade
|
| Free Cash Flow | -2,301 | -4,648 | 7,476 | -10,221 | 4,786 | Upgrade
|
| Free Cash Flow Per Share | -2.02 | -4.08 | 6.56 | -8.97 | 4.20 | Upgrade
|
| Dividend Per Share | - | - | - | 0.219 | 0.877 | Upgrade
|
| Dividend Growth | - | - | - | -75.00% | - | Upgrade
|
| Gross Margin | 7.52% | 5.23% | 4.12% | 7.70% | 32.31% | Upgrade
|
| Operating Margin | 4.27% | 1.73% | 1.58% | 5.58% | 30.56% | Upgrade
|
| Profit Margin | -2.52% | -5.37% | 3.08% | 2.04% | 26.09% | Upgrade
|
| Free Cash Flow Margin | -3.45% | -6.29% | 10.03% | -18.87% | 32.41% | Upgrade
|
| EBITDA | 5,923 | 4,148 | 3,489 | 4,516 | 4,754 | Upgrade
|
| EBITDA Margin | 8.88% | 5.61% | 4.68% | 8.34% | 32.20% | Upgrade
|
| D&A For EBITDA | 3,073 | 2,869 | 2,313 | 1,494 | 242.41 | Upgrade
|
| EBIT | 2,850 | 1,279 | 1,175 | 3,022 | 4,512 | Upgrade
|
| EBIT Margin | 4.27% | 1.73% | 1.58% | 5.58% | 30.56% | Upgrade
|
| Effective Tax Rate | 4303.00% | - | - | 66.31% | 13.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.