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IZMDC FINANCIAL STATEMENTS

Izmir Demir Çelik Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

IZMDCIzmir Demir Çelik Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue72.8 B ₺Gross Profit273.2 M ₺ · 0%Operating Income-1.8 B ₺ · -2%Pre-tax Income-430.5 M ₺ · -1%Net Income to Owners-1.6 B ₺ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue72.8 B ₺+0.7%
Gross Profit273.2 M ₺—
Operating Income-1.8 B ₺—
EBITDA1.3 B ₺+103.0%
Net Income to Owners-1.6 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets61.4 B
  • Equity27.9 B ₺45%
  • Current Liabilities27.8 B ₺45%
  • Long-term Liabilities5.7 B ₺9%

Key Figures

YoY change
Total Assets61.4 B ₺+25.4%
Total Liabilities33.5 B ₺+26.2%
Total Equity27.9 B ₺+24.4%
Cash & ST Investments2.3 B ₺+12.2%
Total Debt29.3 B ₺+22.7%
Net Debt28.9 B ₺+24.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B ₺Operating-1.6 B ₺Investing-968.1 M ₺Financing305.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B ₺+1,169.6%
Capital Expenditures-1.8 B ₺—
Free Cash Flow1.3 B ₺—
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.