Iskenderun Demir ve Çelik A.S. (IST:ISDMR)
Turkey · Delayed Price · Currency is TRY 52.50
-1.60 (-2.96%)
At close: Oct 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
| 138,473 | 120,955 | 110,437 | 88,612 | 62,010 | 36,500 | |
Revenue Growth | 15.72% | 9.53% | 24.63% | 42.90% | 69.89% | 115.67% |
Cost of Revenue | 124,322 | 110,155 | 100,920 | 80,654 | 52,639 | 22,781 |
Gross Profit | 14,151 | 10,800 | 9,517 | 7,958 | 9,372 | 13,719 |
Selling, General & Admin | 5,105 | 3,986 | 3,188 | 1,973 | 877.62 | 416.55 |
Research & Development | 4.2 | 3.48 | 2.49 | 1.35 | 0.84 | 0.45 |
Other Operating Expenses | -82.08 | -88.77 | -63.2 | -50.35 | -19.06 | -12.61 |
Operating Expenses | 5,027 | 3,900 | 3,127 | 1,924 | 859.4 | 404.39 |
Operating Income | 9,124 | 6,900 | 6,389 | 6,034 | 8,512 | 13,314 |
Interest Expense | -2,233 | -2,257 | -2,816 | -2,022 | -857.68 | -95.49 |
Interest & Investment Income | 3,053 | 3,351 | 2,623 | 1,146 | 566.58 | 825.01 |
Earnings From Equity Investments | 313.45 | 107.02 | 204.67 | 92.07 | 69.15 | -5.74 |
Currency Exchange Gain (Loss) | 1,412 | 89.49 | 365.37 | -316.83 | -615.97 | -3,899 |
Other Non Operating Income (Expenses) | -80.15 | -230.64 | -3.24 | -15.76 | 79.54 | 41.45 |
EBT Excluding Unusual Items | 11,589 | 7,959 | 6,763 | 4,918 | 7,754 | 10,181 |
Gain (Loss) on Sale of Investments | -247.91 | -251.54 | -165.83 | -606.76 | -3.64 | -2.81 |
Legal Settlements | -668.84 | -338.22 | -76.82 | -40.37 | -36.88 | -31.03 |
Other Unusual Items | - | - | - | -1,732 | - | - |
Pretax Income | 10,676 | 7,400 | 15,120 | 5,531 | 8,197 | 10,157 |
Income Tax Expense | -3,268 | 1,288 | 865.65 | 928.96 | 1,470 | 3,689 |
Net Income | 13,944 | 6,112 | 14,254 | 4,602 | 6,726 | 6,468 |
Net Income to Common | 13,944 | 6,112 | 14,254 | 4,602 | 6,726 | 6,468 |
Net Income Growth | 29.79% | -57.12% | 209.77% | -31.59% | 3.99% | 166.92% |
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 | 0.00% | - | - | - | - | - |
EPS (Basic) | 4.81 | 2.11 | 4.92 | 1.59 | 2.32 | 2.23 |
EPS (Diluted) | 4.81 | 2.11 | 4.92 | 1.59 | 2.32 | 2.23 |
EPS Growth | 29.79% | -57.12% | 209.77% | -31.59% | 3.99% | 166.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 10,082 | 31,652 | 1,616 | 4,101 | -1,136 | -1,224 |
Free Cash Flow Per Share | 3.48 | 10.91 | 0.56 | 1.41 | -0.39 | -0.42 |
Dividend Per Share | 4.500 | 4.500 | 0.250 | 0.500 | - | 3.000 |
Dividend Growth | 1700.00% | 1700.00% | -50.00% | - | - | 7.91% |
Gross Margin | 10.22% | 8.93% | 8.62% | 8.98% | 15.11% | 37.59% |
Operating Margin | 6.59% | 5.71% | 5.79% | 6.81% | 13.73% | 36.48% |
Profit Margin | 10.07% | 5.05% | 12.91% | 5.19% | 10.85% | 17.72% |
Free Cash Flow Margin | 7.28% | 26.17% | 1.46% | 4.63% | -1.83% | -3.35% |
EBITDA | 15,447 | 12,102 | 10,389 | 9,036 | 10,119 | 14,242 |
EBITDA Margin | 11.15% | 10.01% | 9.41% | 10.20% | 16.32% | 39.02% |
D&A For EBITDA | 6,323 | 5,201 | 4,000 | 3,001 | 1,607 | 927.66 |
EBIT | 9,124 | 6,900 | 6,389 | 6,034 | 8,512 | 13,314 |
EBIT Margin | 6.59% | 5.71% | 5.79% | 6.81% | 13.73% | 36.48% |
Effective Tax Rate | - | 17.40% | 5.73% | 16.80% | 17.94% | 36.32% |