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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (IST:KRDMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
44.00
-1.50 (-3.30%)
Sep 15, 2026, 6:09 PM GMT+3

IST:KRDMD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64,57566,71973,95474,52954,16814,765
Revenue Growth
-17.39%-9.78%-0.77%37.59%266.88%96.35%
Gross Profit
6,3835,0163,8663,0674,1714,771
Operating Income
4,6572,8501,2791,1753,0224,512
Net Income
4,632-1,680-3,9682,2931,1083,853
Earnings Per Share
--1.47-3.482.010.973.38
EPS Growth
---106.91%-71.24%6252.21%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Energy
57.92118.12150.9987.269.87
Iron and Steel
66,66173,83674,37854,08114,755
Total
66,71973,95474,52954,16814,765

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4102,9453,6596,8703,1205,357
Total Debt
7,7288,7146,1003,1814,0952,611
Net Cash (Debt)
-317.43-5,768-2,4413,688-975.092,745
Net Cash Growth
------
Net Cash Per Share
--5.06-2.143.24-0.862.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14,3132,476-1,0539,513-8,1825,077
Capital Expenditures
-5,161-4,777-3,594-2,036-2,039-291.11
Free Cash Flow
9,152-2,301-4,6487,476-10,2214,786
Free Cash Flow Growth
-----253.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.88%7.52%5.23%4.12%7.70%32.31%
Operating Margin
7.21%4.27%1.73%1.58%5.58%30.56%
Pretax Margin
3.83%0.06%-2.52%0.21%6.07%30.25%
Profit Margin
7.17%-2.52%-5.37%3.08%2.04%26.09%
FCF Margin
14.17%-3.45%-6.29%10.03%-18.87%32.41%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2190.877
Dividend Per Share Growth
-75.00%-
Dividend Yield
1.23%10.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.20--11.8218.512.73
Forward PE
9.9613.647.204.178.123.55
P/FCF Ratio
5.67--3.62-2.20
PS Ratio
0.800.430.420.360.380.71