Kardemir Celik Sanayi AS (IST:KARCL)

Turkey · Delayed Price · Currency is TRY

48.20

-5.35 (-9.99%)

At close: Oct 6, 2026

Kardemir Celik Sanayi AS 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	25,870	22,972	20,250	12,740
Revenue Growth	103.07%	13.44%	58.95%	-
Gross Profit	3,505	3,455	2,618	1,788
Operating Income	2,510	2,301	1,657	1,285
Net Income	587.52	1,033	1,429	1,450
Earnings Per Share	0.82	1.43	1.98	2.22
EPS Growth	-63.21%	-27.71%	-10.54%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Turkey	13,782	14,197	12,000	6,798
International	12,086	8,697	8,241	5,825
Unallocated	1.98	77.84	8.26	117.15
Total	25,870	22,972	20,250	12,740

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	73.31	175.82	260.57	108.98
Total Debt	13,868	12,764	9,517	6,334
Net Cash (Debt)	-13,795	-12,588	-9,256	-6,225
Net Cash Growth	-	-	-	-
Net Cash Per Share	-19.16	-17.48	-12.86	-9.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	1,247	887.04	-292.68	866.06
Capital Expenditures	-797.91	-1,419	-1,214	-903.9
Free Cash Flow	448.6	-531.56	-1,507	-37.83
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	13.55%	15.04%	12.93%	14.04%
Operating Margin	9.70%	10.02%	8.18%	10.09%
Pretax Margin	2.33%	4.70%	8.30%	7.26%
Profit Margin	2.27%	4.50%	7.05%	11.38%
FCF Margin	1.73%	-2.31%	-7.44%	-0.30%