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Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)
Turkey flag Turkey · Delayed Price · Currency is TRY
47.32
-0.78 (-1.62%)
At close: Aug 25, 2026

IST:EKDMR Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
23,42720,83516,84411,051
Revenue Growth
111.99%23.69%52.43%-
Gross Profit
1,7951,6481,485784.14
Operating Income
740.88782.52877.24403.35
Net Income
440.04446.3621.72272.62
Earnings Per Share
1.551.592.220.97
EPS Growth
58.89%-28.21%128.05%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Turkey
21,48420,19116,54710,163
Foreign
1,914617.65290.14880.75
Unallocated
28.5925.957.827.4
Total
23,42720,83516,84411,051

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
2,7842,0831,480984.12
Total Debt
3,8492,4471,259138.36
Net Cash (Debt)
-1,064-364.19221.13845.76
Net Cash Growth
---73.85%-
Net Cash Per Share
-3.74-1.300.793.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
529.4631.46-122.13426.69
Capital Expenditures
-1,486-776.52-312.06-158.6
Free Cash Flow
-956.25-145.06-434.19268.09
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.66%7.91%8.82%7.10%
Operating Margin
3.16%3.76%5.21%3.65%
Pretax Margin
3.24%3.11%4.39%2.44%
Profit Margin
1.88%2.14%3.69%2.47%
FCF Margin
-4.08%-0.70%-2.58%2.43%