Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey · Delayed Price · Currency is TRY 40.54
+0.80 (2.01%)
Jun 1, 2026, 12:20 PM GMT+3
IST:KRDMD 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 63,333 | 66,719 | 73,954 | 74,529 | 54,168 | 14,765 | |
Revenue Growth (YoY) | 17.49% | -9.78% | -0.77% | 37.59% | 266.88% | 96.35% |
Cost of Revenue | 57,925 | 61,703 | 70,088 | 71,463 | 49,997 | 9,994 |
Gross Profit | 5,408 | 5,016 | 3,866 | 3,067 | 4,171 | 4,771 |
Selling, General & Admin | 1,599 | 1,636 | 1,781 | 890.45 | 702.85 | 162.26 |
Other Operating Expenses | -472.38 | 529.61 | 806.37 | 1,001 | 447.03 | 96.74 |
Operating Expenses | 1,127 | 2,166 | 2,587 | 1,891 | 1,150 | 259 |
Operating Income | 4,281 | 2,850 | 1,279 | 1,175 | 3,022 | 4,512 |
Interest Expense | -786.43 | -674.11 | -383.05 | -504.24 | -342.46 | -293.19 |
Interest & Investment Income | 929.06 | 908.52 | 899.13 | 859.62 | 992.13 | 231.32 |
Earnings From Equity Investments | 57.66 | 68.88 | 85.9 | 60.56 | 17.56 | 1.02 |
Currency Exchange Gain (Loss) | -3,582 | -3,582 | -4,121 | -5,447 | -2,697 | 51.57 |
Other Non Operating Income (Expenses) | 1,281 | 1,060 | 378.56 | 4,015 | 2,297 | -30.17 |
EBT Excluding Unusual Items | 2,181 | 630.86 | -1,862 | 159.76 | 3,289 | 4,472 |
Gain (Loss) on Sale of Investments | -590.9 | -590.9 | - | - | - | -5.41 |
Pretax Income | 1,590 | 39.96 | -1,862 | 159.76 | 3,289 | 4,467 |
Income Tax Expense | 1,306 | 1,719 | 2,106 | -2,133 | 2,181 | 614.33 |
Earnings From Continuing Operations | 283.7 | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | 0 | 0 |
Net Income | 283.69 | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 |
Net Income to Common | 283.69 | -1,680 | -3,968 | 2,293 | 1,108 | 3,853 |
Net Income Growth | - | - | - | 106.91% | -71.24% | 6252.17% |
Shares Outstanding (Basic) | - | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 |
Shares Outstanding (Diluted) | - | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 |
EPS (Basic) | - | -1.47 | -3.48 | 2.01 | 0.97 | 3.38 |
EPS (Diluted) | - | -1.47 | -3.48 | 2.01 | 0.97 | 3.38 |
EPS Growth | - | - | - | 106.91% | -71.24% | 6252.21% |
Free Cash Flow | 4,835 | -2,301 | -4,648 | 7,476 | -10,221 | 4,786 |
Free Cash Flow Per Share | - | -2.02 | -4.08 | 6.56 | -8.97 | 4.20 |
Dividend Per Share | - | - | - | - | 0.219 | 0.877 |
Dividend Growth | - | - | - | - | -75.00% | - |
Gross Margin | 8.54% | 7.52% | 5.23% | 4.12% | 7.70% | 32.31% |
Operating Margin | 6.76% | 4.27% | 1.73% | 1.58% | 5.58% | 30.56% |
Profit Margin | 0.45% | -2.52% | -5.37% | 3.08% | 2.04% | 26.09% |
Free Cash Flow Margin | 7.63% | -3.45% | -6.29% | 10.03% | -18.87% | 32.41% |
EBITDA | 7,431 | 5,923 | 4,148 | 3,489 | 4,516 | 4,754 |
EBITDA Margin | 11.73% | 8.88% | 5.61% | 4.68% | 8.34% | 32.20% |
D&A For EBITDA | 3,150 | 3,073 | 2,869 | 2,313 | 1,494 | 242.41 |
EBIT | 4,281 | 2,850 | 1,279 | 1,175 | 3,022 | 4,512 |
EBIT Margin | 6.76% | 4.27% | 1.73% | 1.58% | 5.58% | 30.56% |
Effective Tax Rate | 82.15% | 4303.00% | - | - | 66.31% | 13.75% |