Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey · Delayed Price · Currency is TRY 41.70
+1.38 (3.42%)
At close: Jan 28, 2026
IST:ISDMR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 119,666 | 110,437 | 88,612 | 62,010 | 36,500 | 16,924 | |
Revenue Growth (YoY) | 1.42% | 24.63% | 42.90% | 69.89% | 115.67% | 2.86% |
Cost of Revenue | 110,080 | 100,903 | 81,654 | 52,639 | 22,781 | 13,716 |
Gross Profit | 9,586 | 9,534 | 6,958 | 9,372 | 13,719 | 3,208 |
Selling, General & Admin | 3,774 | 3,188 | 1,973 | 877.62 | 416.55 | 323.17 |
Research & Development | 2.86 | 2.49 | 1.35 | 0.84 | 0.45 | 0.24 |
Other Operating Expenses | -139.55 | -63.2 | -50.35 | -19.06 | -12.61 | 5.62 |
Operating Expenses | 3,638 | 3,127 | 1,924 | 859.4 | 404.39 | 329.03 |
Operating Income | 5,948 | 6,407 | 5,034 | 8,512 | 13,314 | 2,879 |
Interest Expense | -2,680 | -2,816 | -2,022 | -857.68 | -95.49 | -74.29 |
Interest & Investment Income | 2,963 | 2,623 | 1,146 | 566.58 | 825.01 | 398.09 |
Earnings From Equity Investments | 125.08 | 204.67 | 92.07 | 69.15 | -5.74 | 7.69 |
Currency Exchange Gain (Loss) | -54.34 | 365.37 | -316.83 | -615.97 | -3,899 | 333.44 |
Other Non Operating Income (Expenses) | -210.13 | -18.64 | -15.76 | 79.54 | 41.45 | -20.11 |
EBT Excluding Unusual Items | 6,092 | 6,765 | 3,918 | 7,754 | 10,181 | 3,523 |
Gain (Loss) on Sale of Investments | -166.71 | -150.43 | -606.76 | -3.64 | -2.81 | -6.64 |
Legal Settlements | -241.58 | -76.82 | -40.37 | -36.88 | -31.03 | 129.82 |
Other Unusual Items | -17.36 | -17.36 | -732.22 | - | - | - |
Pretax Income | 10,838 | 15,120 | 5,531 | 8,197 | 10,157 | 3,667 |
Income Tax Expense | 94.46 | 865.65 | 928.96 | 1,470 | 3,689 | 1,243 |
Net Income | 10,744 | 14,254 | 4,602 | 6,726 | 6,468 | 2,423 |
Net Income to Common | 10,744 | 14,254 | 4,602 | 6,726 | 6,468 | 2,423 |
Net Income Growth | -24.99% | 209.77% | -31.59% | 3.99% | 166.92% | 12.43% |
Shares Outstanding (Basic) | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
Shares Outstanding (Diluted) | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
Shares Change (YoY) | 0.01% | - | - | - | - | - |
EPS (Basic) | 3.70 | 4.92 | 1.59 | 2.32 | 2.23 | 0.84 |
EPS (Diluted) | 3.70 | 4.92 | 1.59 | 2.32 | 2.23 | 0.84 |
EPS Growth | -25.00% | 209.77% | -31.59% | 3.99% | 166.92% | 12.43% |
Free Cash Flow | 35,442 | 1,616 | 4,101 | -1,136 | -1,224 | 2,968 |
Free Cash Flow Per Share | 12.22 | 0.56 | 1.41 | -0.39 | -0.42 | 1.02 |
Dividend Per Share | 0.250 | 0.250 | 0.500 | - | 3.000 | 2.780 |
Dividend Growth | -50.00% | -50.00% | - | - | 7.91% | 1444.44% |
Gross Margin | 8.01% | 8.63% | 7.85% | 15.11% | 37.59% | 18.95% |
Operating Margin | 4.97% | 5.80% | 5.68% | 13.73% | 36.48% | 17.01% |
Profit Margin | 8.98% | 12.91% | 5.19% | 10.85% | 17.72% | 14.32% |
Free Cash Flow Margin | 29.62% | 1.46% | 4.63% | -1.83% | -3.35% | 17.54% |
EBITDA | 10,831 | 10,406 | 8,036 | 10,119 | 14,242 | 3,655 |
EBITDA Margin | 9.05% | 9.42% | 9.07% | 16.32% | 39.02% | 21.60% |
D&A For EBITDA | 4,883 | 4,000 | 3,001 | 1,607 | 927.66 | 776.49 |
EBIT | 5,948 | 6,407 | 5,034 | 8,512 | 13,314 | 2,879 |
EBIT Margin | 4.97% | 5.80% | 5.68% | 13.73% | 36.48% | 17.01% |
Effective Tax Rate | 0.87% | 5.73% | 16.80% | 17.94% | 36.32% | 33.91% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.