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KRDMD FINANCIAL STATEMENTS

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

KRDMDKardemir 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
020 B40 B60 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue47.9 B ₺Gross Profit4.2 B ₺ · 9%Operating Income1.9 B ₺ · 4%Pre-tax Income1.1 B ₺ · 2%Net Income to Owners78.8 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue47.9 B ₺-7.8%
Gross Profit4.2 B ₺+83.9%
Operating Income1.9 B ₺—
EBITDA5.5 B ₺+62.0%
Net Income to Owners78.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets96.6 B
  • Equity63.9 B ₺66%
  • Current Liabilities19.8 B ₺20%
  • Long-term Liabilities12.9 B ₺13%

Key Figures

YoY change
Total Assets96.6 B ₺+59.9%
Total Liabilities32.7 B ₺+43.8%
Total Equity63.9 B ₺+69.6%
Cash & ST Investments3.1 B ₺+65.2%
Total Debt5.6 B ₺+5.0%
Net Debt2.7 B ₺-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
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.8 B ₺Operating-3.7 B ₺Investing-1.4 B ₺Financing1.6 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow6.8 B ₺—
Capital Expenditures-3.7 B ₺—
Free Cash Flow3.1 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 11, 26. This content is for informational purposes only and is not investment advice.