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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. KRDMD.IS
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Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺66.7B | ₺74.0B | ₺74.5B | ₺54.2B |
| Gross profit | ₺5.2B | ₺4.0B | ₺3.2B | ₺4.2B |
| SG&A expense | ₺367.5M | ₺431.8M | ₺254.8M | ₺249.5M |
| Operating income | ₺3.2B | ₺1.8B | ₺1.4B | ₺3.2B |
| Interest expense | ₺3.0B | ₺2.7B | ₺1.1B | ₺2.7B |
| Income tax | ₺1.7B | ₺2.1B | -₺2.1B | ₺2.2B |
| Net income | -₺1.7B | -₺4.0B | ₺2.3B | ₺1.1B |
| EPS (diluted) | ₺-1.48 | ₺-3.50 | ₺2.02 | ₺0.98 |
| Operating cash flow | ₺2.5B | -₺1.1B | ₺9.5B | -₺8.2B |
| Free cash flow | -₺2.4B | -₺4.7B | ₺7.4B | -₺10.3B |
| Cash & equivalents | ₺2.7B | ₺3.7B | ₺6.9B | ₺3.1B |
| Inventory | ₺21.4B | ₺23.0B | ₺17.7B | ₺16.7B |
| Total assets | ₺127.0B | ₺107.3B | ₺86.6B | ₺65.6B |
| Total debt | ₺8.7B | ₺6.1B | ₺3.2B | ₺4.1B |
| Total liabilities | ₺42.4B | ₺40.0B | ₺33.4B | ₺29.0B |
| Shareholders' equity | ₺84.7B | ₺67.3B | ₺53.2B | ₺36.6B |
| Share buybacks | — | ₺39.8M | ₺198.7M | — |
Growth · year-over-year · Revenue CAGR 7.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.8% | -0.8% | +37.6% | — |
| Net income growth | — | -273.1% | +106.9% | — |
| EPS growth | — | -273.6% | +106.9% | — |
| Free cash flow growth | — | -163.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.