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 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| 25,870 | 22,972 | 20,250 | 12,740 | |
Revenue Growth | - | 13.44% | 58.95% | - |
Cost of Revenue | 22,366 | 19,517 | 17,632 | 10,951 |
Gross Profit | 3,505 | 3,455 | 2,618 | 1,788 |
Selling, General & Admin | 1,271 | 1,184 | 880.79 | 529.48 |
Research & Development | 50.25 | 59.01 | - | - |
Other Operating Expenses | -327.19 | -88.99 | 80.47 | -26.18 |
Operating Expenses | 994.48 | 1,154 | 961.26 | 503.3 |
Operating Income | 2,510 | 2,301 | 1,657 | 1,285 |
Interest Expense | -1,319 | -572.61 | -466.96 | -334.41 |
Interest & Investment Income | 523.36 | 216.7 | 577.66 | 44.23 |
Currency Exchange Gain (Loss) | -702.76 | -535.56 | 22.06 | 18.85 |
Other Non Operating Income (Expenses) | -401.2 | -321.22 | -107.82 | -88.32 |
EBT Excluding Unusual Items | 609.97 | 1,088 | 1,682 | 925.23 |
Legal Settlements | -7.91 | -9.97 | -13.21 | - |
Pretax Income | 602.13 | 1,080 | 1,681 | 925.28 |
Income Tax Expense | 14.6 | 46.85 | 252.85 | -524.41 |
Net Income | 587.52 | 1,033 | 1,429 | 1,450 |
Net Income to Common | 587.52 | 1,033 | 1,429 | 1,450 |
Net Income Growth | - | -27.71% | -1.46% | - |
Shares Outstanding (Basic) | 720 | 720 | 720 | 654 |
Shares Outstanding (Diluted) | 720 | 720 | 720 | 654 |
Shares Change | - | - | 10.15% | - |
EPS (Basic) | 0.82 | 1.43 | 1.98 | 2.22 |
EPS (Diluted) | 0.82 | 1.43 | 1.98 | 2.22 |
EPS Growth | - | -27.71% | -10.54% | - |
Additional Metrics
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 |
Free Cash Flow | 448.6 | -531.56 | -1,507 | -37.83 |
Free Cash Flow Per Share | 0.62 | -0.74 | -2.09 | -0.06 |
Gross Margin | 13.55% | 15.04% | 12.93% | 14.04% |
Operating Margin | 9.70% | 10.02% | 8.18% | 10.09% |
Profit Margin | 2.27% | 4.50% | 7.05% | 11.38% |
Free Cash Flow Margin | 1.73% | -2.31% | -7.44% | -0.30% |
EBITDA | 2,879 | 2,619 | 1,906 | 1,491 |
EBITDA Margin | 11.13% | 11.40% | 9.41% | 11.70% |
D&A For EBITDA | 368.97 | 318.4 | 249 | 205.86 |
EBIT | 2,510 | 2,301 | 1,657 | 1,285 |
EBIT Margin | 9.70% | 10.02% | 8.18% | 10.09% |
Effective Tax Rate | 2.43% | 4.34% | 15.04% | - |
Advertising Expenses | - | 10.11 | 9.47 | 5.81 |