Kardemir Celik Sanayi AS (IST:KARCL)

Turkey · Delayed Price · Currency is TRY

81.50

+7.40 (9.99%)

At close: Aug 14, 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	23,466	22,972	20,250	12,740
Revenue Growth	-	13.44%	58.95%	-
Gross Profit	3,452	3,455	2,618	1,788
Operating Income	2,479	2,301	1,657	1,285
Net Income	857.98	1,033	1,429	1,450
Earnings Per Share	1.20	1.43	1.98	2.22
EPS Growth	-	-27.71%	-10.54%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	46.18	175.82	260.57	108.98
Total Debt	12,769	12,764	9,517	6,334
Net Cash (Debt)	-12,722	-12,588	-9,256	-6,225
Net Cash Growth	-	-	-	-
Net Cash Per Share	-17.77	-17.48	-12.86	-9.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	3,752	887.04	-292.68	866.06
Capital Expenditures	-2,305	-1,419	-1,214	-903.9
Free Cash Flow	1,447	-531.56	-1,507	-37.83
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	14.71%	15.04%	12.93%	14.04%
Operating Margin	10.57%	10.02%	8.18%	10.09%
Pretax Margin	3.60%	4.70%	8.30%	7.26%
Profit Margin	3.66%	4.50%	7.05%	11.38%
FCF Margin	6.17%	-2.31%	-7.44%	-0.30%