Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST: KRDMD)
Turkey
· Delayed Price · Currency is TRY 26.76
+0.54 (2.06%)
Sep 27, 2024, 6:09 PM GMT+3
KRDMD Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 44,530 | 51,621 | 54,168 | 14,765 | 7,520 | 6,076 | Upgrade
|
| Revenue Growth (YoY) | -31.69% | -4.70% | 266.88% | 96.35% | 23.75% | 8.84% | Upgrade
|
| Cost of Revenue | 43,100 | 49,441 | 49,997 | 9,994 | 6,380 | 5,532 | Upgrade
|
| Gross Profit | 1,430 | 2,180 | 4,171 | 4,771 | 1,140 | 544.14 | Upgrade
|
| Selling, General & Admin | 766.08 | 672.78 | 702.85 | 162.26 | 139.89 | 116.99 | Upgrade
|
| Other Operating Expenses | 540.5 | 693.1 | 447.03 | 96.74 | 78.77 | 70.76 | Upgrade
|
| Operating Expenses | 1,307 | 1,366 | 1,150 | 259 | 218.66 | 187.75 | Upgrade
|
| Operating Income | 123.89 | 814.17 | 3,022 | 4,512 | 920.86 | 356.4 | Upgrade
|
| Interest Expense | - | -349.25 | -342.46 | -293.19 | -132.01 | -110.94 | Upgrade
|
| Interest & Investment Income | 247.48 | 595.39 | 992.13 | 231.32 | 50.68 | 61.22 | Upgrade
|
| Earnings From Equity Investments | 41.94 | 41.94 | 17.56 | 1.02 | 2.81 | 0.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -3,773 | -3,773 | -2,697 | 51.57 | -826.73 | -315.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,435 | 2,781 | 2,297 | -30.17 | 61.36 | -26.78 | Upgrade
|
| EBT Excluding Unusual Items | -1,924 | 110.65 | 3,289 | 4,472 | 76.96 | -35 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -5.41 | - | - | Upgrade
|
| Pretax Income | -1,924 | 110.65 | 3,289 | 4,467 | 76.96 | -35 | Upgrade
|
| Income Tax Expense | -3,270 | -1,477 | 2,181 | 614.33 | 16.31 | -115.64 | Upgrade
|
| Earnings From Continuing Operations | 1,346 | 1,588 | 1,108 | 3,853 | 60.65 | 80.65 | Upgrade
|
| Minority Interest in Earnings | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | 1,346 | 1,588 | 1,108 | 3,853 | 60.65 | 80.65 | Upgrade
|
| Net Income to Common | 1,346 | 1,588 | 1,108 | 3,853 | 60.65 | 80.65 | Upgrade
|
| Net Income Growth | - | 43.31% | -71.24% | 6252.17% | -24.79% | -90.10% | Upgrade
|
| Shares Outstanding (Basic) | 1,048 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Shares Outstanding (Diluted) | 1,048 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | Upgrade
|
| Shares Change (YoY) | -8.08% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.28 | 1.39 | 0.97 | 3.38 | 0.05 | 0.07 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.39 | 0.97 | 3.38 | 0.05 | 0.07 | Upgrade
|
| EPS Growth | - | 43.31% | -71.24% | 6252.21% | -24.79% | -90.10% | Upgrade
|
| Free Cash Flow | -1,833 | 2,260 | -10,221 | 4,786 | 1,352 | 678.21 | Upgrade
|
| Free Cash Flow Per Share | -1.75 | 1.98 | -8.97 | 4.20 | 1.19 | 0.59 | Upgrade
|
| Dividend Per Share | - | - | 0.219 | 0.877 | - | - | Upgrade
|
| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
|
| Gross Margin | 3.21% | 4.22% | 7.70% | 32.31% | 15.15% | 8.96% | Upgrade
|
| Operating Margin | 0.28% | 1.58% | 5.58% | 30.56% | 12.25% | 5.87% | Upgrade
|
| Profit Margin | 3.02% | 3.08% | 2.05% | 26.09% | 0.81% | 1.33% | Upgrade
|
| Free Cash Flow Margin | -4.12% | 4.38% | -18.87% | 32.41% | 17.98% | 11.16% | Upgrade
|
| EBITDA | 1,741 | 2,417 | 4,516 | 4,754 | 1,142 | 553.29 | Upgrade
|
| EBITDA Margin | 3.91% | 4.68% | 8.34% | 32.20% | 15.19% | 9.11% | Upgrade
|
| D&A For EBITDA | 1,617 | 1,603 | 1,494 | 242.41 | 221.34 | 196.9 | Upgrade
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| EBIT | 123.89 | 814.17 | 3,022 | 4,512 | 920.86 | 356.4 | Upgrade
|
| EBIT Margin | 0.28% | 1.58% | 5.58% | 30.56% | 12.25% | 5.87% | Upgrade
|
| Effective Tax Rate | - | - | 66.32% | 13.75% | 21.19% | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.