Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey · Delayed Price · Currency is TRY 12.12
+0.02 (0.17%)
Last updated: Aug 4, 2026, 12:23 PM GMT+3
IST:IZMDC Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 60,603 | 63,553 | 60,951 | 50,692 | 47,252 | 10,823 |
Revenue Growth | -7.68% | 4.27% | 20.24% | 7.28% | 336.58% | 107.67% |
Gross Profit Gross Profit Growth | 461.64 | 1,368 | -3,300 | 1,530 | 3,865 | 1,128 |
Operating Income Operating Income Growth | -1,023 | 4.42 | -4,131 | 826.07 | 2,401 | 1,035 |
Net Income Net Income Growth | -1,632 | -1,884 | -2,803 | 1,578 | 4,441 | -766.1 |
Earnings Per Share EPS Growth | -1.14 | -1.31 | -1.96 | 1.05 | 2.96 | -0.73 |
EPS Growth | - | - | - | -64.45% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Iron-Steel Operation Activities Iron-Steel Operation Activities Growth | 53,770 | 56,750 | 54,902 | 42,502 | 37,126 | 9,725 |
Port Operations Port Operations Growth | 3,370 | 3,048 | 968.34 | 870.63 | 789.53 | 146.01 |
Energy Activities Energy Activities Growth | 8,517 | 9,108 | 9,542 | 10,882 | 12,601 | 1,368 |
Consolidation Adjustments Consolidation Adjustments Growth | -5,054 | -5,353 | -4,461 | -3,562 | -3,981 | -586.2 |
Total Total Growth | 60,603 | 63,553 | 60,951 | 50,692 | 47,252 | 10,823 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 3,399 | 4,453 | 6,391 | 2,451 | 2,509 | 2,038 |
Total Debt Total Debt Growth | 26,931 | 25,990 | 28,304 | 18,500 | 12,747 | 5,930 |
Net Cash (Debt) Net Cash Growth | -23,531 | -21,537 | -21,913 | -16,049 | -10,238 | -3,891 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.41 | -15.02 | -15.28 | -10.70 | -6.83 | -3.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,879 | 4,150 | 1,047 | -84.42 | -332.08 | 445.02 |
Capital Expenditures CapEx Growth | -1,999 | -2,171 | -3,434 | -4,852 | -722.77 | -102.19 |
Free Cash Flow Free Cash Flow Growth | 879.93 | 1,979 | -2,387 | -4,936 | -1,055 | 342.83 |
Free Cash Flow Growth | - | - | - | - | - | -15.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 0.76% | 2.15% | -5.41% | 3.02% | 8.18% | 10.42% |
Operating Margin | -1.69% | 0.01% | -6.78% | 1.63% | 5.08% | 9.57% |
Pretax Margin | -0.56% | -0.21% | -5.95% | 1.56% | 9.05% | -7.92% |
Profit Margin | -2.69% | -2.96% | -4.60% | 3.11% | 9.40% | -7.08% |
FCF Margin | 1.45% | 3.11% | -3.92% | -9.74% | -2.23% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | - | - | - | 5.49 | 1.92 | - |
P/FCF Ratio | 20.63 | 5.12 | - | - | - | 10.19 |
PS Ratio | 0.30 | 0.16 | 0.13 | 0.17 | 0.18 | 0.32 |