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Izmir Demir Çelik Sanayi Anonim Sirketi (IST:IZMDC)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.93
+0.21 (1.53%)
Last updated: Aug 26, 2026, 2:39 PM GMT+3

IST:IZMDC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,94063,55360,95150,69247,25210,823
Revenue Growth
-3.20%4.27%20.24%7.28%336.58%107.67%
Gross Profit
-4.481,368-3,3001,5303,8651,128
Operating Income
-2,1174.42-4,131826.072,4011,035
Net Income
-1,296-1,884-2,8031,5784,441-766.1
Earnings Per Share
--1.31-1.961.052.96-0.73
EPS Growth
----64.45%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Iron-Steel Operation Activities
56,75054,90242,50237,1269,725
Port Operations
3,048968.34870.63789.53146.01
Energy Activities
9,1089,54210,88212,6011,368
Consolidation Adjustments
-5,353-4,461-3,562-3,981-586.2
Total
63,55360,95150,69247,25210,823

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3484,4536,3912,4512,5092,038
Total Debt
29,28425,99028,30418,50012,7475,930
Net Cash (Debt)
-26,936-21,537-21,913-16,049-10,238-3,891
Net Cash Growth
------
Net Cash Per Share
--15.02-15.28-10.70-6.83-3.71

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7824,1501,047-84.42-332.08445.02
Capital Expenditures
-1,674-2,171-3,434-4,852-722.77-102.19
Free Cash Flow
107.841,979-2,387-4,936-1,055342.83
Free Cash Flow Growth
------15.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.01%2.15%-5.41%3.02%8.18%10.42%
Operating Margin
-3.26%0.01%-6.78%1.63%5.08%9.57%
Pretax Margin
-0.85%-0.21%-5.95%1.56%9.05%-7.92%
Profit Margin
-1.99%-2.96%-4.60%3.11%9.40%-7.08%
FCF Margin
0.17%3.11%-3.92%-9.74%-2.23%3.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.491.92-
P/FCF Ratio
190.845.12---10.19
PS Ratio
0.320.160.130.170.180.32