Ekinciler Demir ve Celik Sanayi A.S. (IST:EKDMR)

Turkey · Delayed Price · Currency is TRY

47.96

-1.04 (-2.12%)

At close: Aug 3, 2026

IST:EKDMR Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	21,314	20,835	16,844	11,051
Revenue Growth	-	23.69%	52.43%	-
Gross Profit	1,683	1,648	1,485	784.14
Operating Income	775.92	782.52	877.24	403.35
Net Income	357.55	446.3	621.72	272.62
Earnings Per Share	1.28	1.59	2.22	0.97
EPS Growth	-	-28.21%	128.05%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	20,469	20,191	16,547	10,163
Foreign	794	617.65	290.14	880.75
Unallocated	50.65	25.95	7.82	7.4
Total	21,314	20,835	16,844	11,051

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	1,183	2,083	1,480	984.12
Total Debt	3,130	2,447	1,259	138.36
Net Cash (Debt)	-1,947	-364.19	221.13	845.76
Net Cash Growth	-	-	-73.85%	-
Net Cash Per Share	-6.95	-1.30	0.79	3.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-912.05	631.46	-122.13	426.69
Capital Expenditures	-814.46	-776.52	-312.06	-158.6
Free Cash Flow	-1,727	-145.06	-434.19	268.09
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	7.90%	7.91%	8.82%	7.10%
Operating Margin	3.64%	3.76%	5.21%	3.65%
Pretax Margin	3.09%	3.11%	4.39%	2.44%
Profit Margin	1.68%	2.14%	3.69%	2.47%
FCF Margin	-8.10%	-0.70%	-2.58%	2.43%