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KRDMB FINANCIAL STATEMENTS

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

KRDMBKardemir 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
05 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue7.3 B ₺Gross Profit639.1 M ₺ · 9%Operating Income291.1 M ₺ · 4%Pre-tax Income167 M ₺ · 2%Net Income to Owners12.1 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.3 B ₺-7.8%
Gross Profit639.1 M ₺+83.9%
Operating Income291.1 M ₺—
EBITDA841.2 M ₺+62.0%
Net Income to Owners12.1 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets14.8 B
  • Equity9.8 B ₺66%
  • Current Liabilities3 B ₺20%
  • Long-term Liabilities2 B ₺13%

Key Figures

YoY change
Total Assets14.8 B ₺+59.9%
Total Liabilities5 B ₺+43.8%
Total Equity9.8 B ₺+69.6%
Cash & ST Investments476.2 M ₺+65.2%
Total Debt858.3 M ₺+5.0%
Net Debt416.5 M ₺-23.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1 B ₺Operating-574.1 M ₺Investing-221.8 M ₺Financing246 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1 B ₺—
Capital Expenditures-567.3 M ₺—
Free Cash Flow467.8 M ₺—
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 11, 26. This content is for informational purposes only and is not investment advice.