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KRDMA FINANCIAL STATEMENTS

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KRDMAKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.1 B ₺Gross Profit1.7 B ₺ · 9%Operating Income742.1 M ₺ · 4%Pre-tax Income523.5 M ₺ · 3%Net Income to Owners896.3 M ₺ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.1 B ₺+21.1%
Gross Profit1.7 B ₺+124.2%
Operating Income742.1 M ₺—
EBITDA2.2 B ₺+104.3%
Net Income to Owners896.3 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets32.5 B
  • Equity22.8 B ₺70%
  • Current Liabilities7.1 B ₺22%
  • Long-term Liabilities2.5 B ₺8%

Key Figures

YoY change
Total Assets32.5 B ₺+64.5%
Total Liabilities9.6 B ₺+33.1%
Total Equity22.8 B ₺+82.6%
Cash & ST Investments1.6 B ₺+148.4%
Total Debt1.6 B ₺-21.5%
Net Debt152 M ₺-89.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.9 B ₺Operating-1.4 B ₺Investing-598.9 M ₺Financing933 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow2.9 B ₺—
Capital Expenditures-1.4 B ₺—
Free Cash Flow1.5 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 2, 26. This content is for informational purposes only and is not investment advice.