Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
BIST:KRDMD.IS
26.76 (TRY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q1 | 2010 Q2 | 2009 Q2 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,065.066 | 12,208.415 | 31,938.932 | 27,320.008 | 7,889.446 | 8,851.348 | 7,715.526 | 6,827.803 | 6,828.419 | 6,025.571 | 4,713.496 | 3,679.202 | 3,640.436 | 2,731.657 | 2,348.347 | 1,916.266 | 1,740.341 | 1,514.587 | 1,490.614 | 1,310.386 | 1,639.299 | 1,636.057 | 1,630.64 | 1,403.469 | 1,260.185 | 1,288.507 | 1,154.234 | 953.753 | 997.742 | 866.897 | 763.625 | 538.411 | 531.95 | 502.751 | 590.756 | 528.642 | 635.411 | 476.083 | 544.343 | 564.534 | 530.784 | 549.578 | 514.742 | 462.886 | 463.195 | 371.402 | 388.288 | 429.417 | 454.016 | 414.946 | 424.846 | 441.246 | 295.607 | 260.147 | 197.641 | 304.734 |
| Cost of Revenue
| 10,877.355 | 11,037.351 | 33,323.775 | 22,865.905 | 6,323.007 | 7,803.449 | 7,020.548 | 6,391.291 | 5,171.655 | 4,544.531 | 2,984.418 | 2,640.402 | 2,412.232 | 1,945.383 | 1,758.567 | 1,623.173 | 1,591.328 | 1,402.411 | 1,442.324 | 1,203.538 | 1,419.002 | 1,463.83 | 1,240.453 | 883.804 | 819.006 | 930.856 | 880.675 | 791.22 | 861.376 | 767.824 | 675.794 | 455.894 | 455.322 | 501.025 | 514.379 | 469.45 | 577.708 | 481.483 | 463.017 | 451.97 | 407.204 | 428.062 | 408.726 | 379.797 | 431.694 | 320.112 | 354.185 | 357.78 | 369.704 | 348.907 | 347.022 | 338.059 | 238.28 | 235.039 | 216.709 | 179.937 |
| Gross Profit
| 187.711 | 1,171.064 | -1,384.843 | 4,454.103 | 1,566.438 | 1,047.899 | 694.979 | 436.512 | 1,656.764 | 1,481.04 | 1,729.078 | 1,038.8 | 1,228.204 | 786.274 | 589.779 | 293.093 | 149.013 | 112.176 | 48.29 | 106.849 | 220.296 | 172.227 | 390.187 | 519.665 | 441.179 | 357.651 | 273.56 | 162.533 | 136.367 | 99.072 | 87.832 | 82.516 | 76.628 | 1.727 | 76.377 | 59.192 | 57.703 | -5.399 | 81.325 | 112.564 | 123.58 | 121.516 | 106.015 | 83.089 | 31.501 | 51.29 | 34.102 | 71.637 | 84.312 | 66.039 | 77.823 | 103.186 | 57.327 | 25.107 | -19.068 | 124.797 |
| Gross Profit Ratio
| 0.017 | 0.096 | -0.043 | 0.163 | 0.199 | 0.118 | 0.09 | 0.064 | 0.243 | 0.246 | 0.367 | 0.282 | 0.337 | 0.288 | 0.251 | 0.153 | 0.086 | 0.074 | 0.032 | 0.082 | 0.134 | 0.105 | 0.239 | 0.37 | 0.35 | 0.278 | 0.237 | 0.17 | 0.137 | 0.114 | 0.115 | 0.153 | 0.144 | 0.003 | 0.129 | 0.112 | 0.091 | -0.011 | 0.149 | 0.199 | 0.233 | 0.221 | 0.206 | 0.18 | 0.068 | 0.138 | 0.088 | 0.167 | 0.186 | 0.159 | 0.183 | 0.234 | 0.194 | 0.097 | -0.096 | 0.41 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 49.104 | 45.602 | 109.391 | 76 | 21.725 | 19.591 | 28.264 | 21.06 | 11.333 | 11.833 | 4.591 | 8.483 | 7.804 | 4.713 | 10.165 | 4.137 | 4.218 | 4.148 | 5.55 | 6.379 | 4.005 | 5.362 | 7.268 | 5.742 | 3.453 | 3.564 | 1.754 | 4.003 | 3.021 | 9.249 | 4.247 | 2.051 | 2.434 | 3.599 | 3.399 | 4.194 | 0.138 | 2.673 | -1.392 | 2.648 | 2.077 | 1.939 | 1.405 | 3.939 | 1.005 | 2.43 | -14.226 | 6.292 | 0.572 | 11.418 | 30.878 | 2.794 | 10.008 | 7.187 | 6.155 | 4.977 |
| Selling & Marketing Expenses
| 20.897 | 27.196 | 47.427 | 24.39 | 6.642 | 7.808 | 8.263 | 9.466 | 11.007 | 7.69 | 10.427 | 5.797 | 5.369 | 6.795 | 4.858 | 5.799 | 3.528 | 4.194 | 3.242 | 2.945 | 2.32 | 3.241 | 9.103 | 2.887 | 3.778 | 8.293 | 5.653 | 7.345 | 7.777 | 9.032 | 6.673 | 4.754 | 1.983 | 2.182 | 1.344 | 2.829 | 2.751 | 0.54 | -0.828 | 2.532 | 0.987 | 1.141 | 1.777 | 0.805 | 1.102 | 0.92 | 3.859 | 1.731 | 1.544 | 1.23 | -2.081 | 3.439 | 1.426 | 0.964 | 0.812 | 0.699 |
| SG&A
| 194.313 | 72.798 | 156.818 | 100.391 | 28.367 | 27.399 | 36.526 | 30.526 | 22.34 | 19.523 | 15.017 | 14.281 | 13.172 | 11.507 | 15.022 | 9.936 | 7.746 | 8.341 | 8.792 | 9.324 | 6.325 | 8.603 | 16.371 | 8.629 | 7.231 | 11.858 | 7.407 | 11.348 | 10.798 | 18.281 | 10.92 | 6.805 | 4.416 | 5.781 | 4.743 | 7.024 | 2.889 | 3.213 | -2.221 | 5.18 | 3.063 | 3.08 | 3.182 | 4.743 | 2.107 | 3.35 | -10.367 | 8.023 | 2.116 | 12.648 | 28.797 | 6.233 | 11.434 | 8.151 | 6.968 | 5.676 |
| Other Expenses
| -7.91 | 11.181 | 2,915.785 | 3.343 | 1.159 | 0.919 | 0.808 | 0.752 | 0.631 | 0.482 | 0.243 | 0.257 | 0.237 | 0.315 | 0.481 | 0.457 | 0.246 | 0.633 | 0 | 0.47 | 0.579 | 0.517 | 0.579 | 0.478 | 0.582 | 0 | 0.591 | 0.44 | 0.459 | 0 | 0.398 | 0.4 | 0.988 | 0.41 | 0 | 0 | 0 | 0 | 6.527 | 3.677 | 4.282 | 2.254 | 1.853 | 6.945 | 0.794 | 2.083 | 0 | 0 | 4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 202.224 | 365.95 | 905.326 | 552.043 | 291.862 | 77.492 | 122.176 | 122.043 | 134.328 | 92.798 | 91.295 | 56.042 | 44.654 | 38.412 | 50.816 | 46.144 | 53.127 | 45.328 | 40.478 | 41.095 | 34.756 | 45.847 | 40.486 | 46.73 | 38.641 | 22.234 | 35.877 | 28.273 | 27.318 | 19.564 | 31.963 | 13.051 | 16.701 | 12.016 | 32.614 | 19.571 | 17.001 | 11.697 | 4.148 | 34.058 | 8.688 | 6.261 | 12.045 | 10.892 | 13.965 | 10.678 | 23.816 | 10.204 | 2.405 | 5.899 | 50.843 | 6.171 | 12.941 | -7.64 | 9.001 | 4.162 |
| Operating Income
| -14.512 | -25.216 | -5,951.215 | 1,937.55 | 885.722 | 824.692 | -61.529 | 142.359 | 1,304.429 | 1,464.237 | 1,929.844 | 984.425 | 1,218.689 | 664.462 | 552.939 | 74.552 | 1.527 | -85.366 | -66.892 | 81.117 | 177.969 | 55.068 | 406.816 | 459.446 | 429.531 | 337.163 | 189.572 | 129.882 | 120.834 | 58.762 | 14.739 | 63.585 | 72.831 | -14.668 | 18.546 | 38.409 | 42.963 | -17.298 | 83.6 | 82.158 | 117.997 | 117.272 | 95.783 | 79.582 | -20.044 | 42.804 | 15.778 | 61.433 | 83.39 | 60.14 | 26.98 | 97.015 | 44.385 | 32.747 | -28.069 | 120.635 |
| Operating Income Ratio
| -0.001 | -0.002 | -0.186 | 0.071 | 0.112 | 0.093 | -0.008 | 0.021 | 0.191 | 0.243 | 0.409 | 0.268 | 0.335 | 0.243 | 0.235 | 0.039 | 0.001 | -0.056 | -0.045 | 0.062 | 0.109 | 0.034 | 0.249 | 0.327 | 0.341 | 0.262 | 0.164 | 0.136 | 0.121 | 0.068 | 0.019 | 0.118 | 0.137 | -0.029 | 0.031 | 0.073 | 0.068 | -0.036 | 0.154 | 0.146 | 0.222 | 0.213 | 0.186 | 0.172 | -0.043 | 0.115 | 0.041 | 0.143 | 0.184 | 0.145 | 0.064 | 0.22 | 0.15 | 0.126 | -0.142 | 0.396 |
| Total Other Income Expenses Net
| -594.901 | -373.814 | 5,497.419 | -471.338 | -355.132 | -72.292 | -122.614 | -115.679 | -56.255 | -21.532 | -247.673 | -32.137 | 1.071 | -51.649 | 19.333 | -233.902 | -132.608 | -119.518 | -83.069 | -31.494 | -81.118 | -86.58 | 212.548 | -501.792 | -201.319 | -76.356 | -136.263 | -56.252 | -7.135 | -79.457 | -231.79 | -87.189 | -35.064 | 8.278 | 75.526 | -181.055 | -49.335 | -96.675 | -21.604 | -28.841 | 7.588 | 3.451 | -29.752 | -39.421 | -21.065 | 13.732 | -1.595 | -6.408 | -3.744 | 29.693 | -25.069 | -2.386 | 2.499 | 2.936 | 2.78 | 6.806 |
| Income Before Tax
| -609.413 | -399.03 | -2,606.907 | 1,466.212 | 530.59 | 752.4 | -184.143 | 26.681 | 1,248.174 | 1,442.706 | 1,682.172 | 952.288 | 1,219.76 | 612.812 | 572.272 | -159.35 | -131.081 | -204.884 | -149.961 | 49.624 | 96.851 | -31.512 | 619.364 | -42.346 | 228.212 | 260.807 | 53.309 | 73.63 | 113.699 | -20.695 | -217.051 | -23.604 | 37.768 | -6.39 | 94.072 | -142.647 | -6.372 | -113.973 | 61.996 | 53.317 | 125.585 | 120.722 | 66.031 | 40.161 | -41.109 | 56.536 | 14.183 | 55.025 | 79.646 | 89.833 | 1.911 | 94.629 | 46.884 | 35.683 | -25.288 | 127.441 |
| Income Before Tax Ratio
| -0.055 | -0.033 | -0.082 | 0.054 | 0.067 | 0.085 | -0.024 | 0.004 | 0.183 | 0.239 | 0.357 | 0.259 | 0.335 | 0.224 | 0.244 | -0.083 | -0.075 | -0.135 | -0.101 | 0.038 | 0.059 | -0.019 | 0.38 | -0.03 | 0.181 | 0.202 | 0.046 | 0.077 | 0.114 | -0.024 | -0.284 | -0.044 | 0.071 | -0.013 | 0.159 | -0.27 | -0.01 | -0.239 | 0.114 | 0.094 | 0.237 | 0.22 | 0.128 | 0.087 | -0.089 | 0.152 | 0.037 | 0.128 | 0.175 | 0.216 | 0.004 | 0.214 | 0.159 | 0.137 | -0.128 | 0.418 |
| Income Tax Expense
| 359.318 | 432.944 | -1,802.459 | 215.473 | -27.654 | 111.305 | 33.89 | -75.957 | 129.089 | 272.059 | -34.042 | 236.403 | 300.416 | 111.548 | 115.122 | -30.632 | -24.967 | -43.218 | -21.328 | 10.506 | -5.728 | -99.093 | 291.486 | -89.801 | 24.34 | 25.754 | -17.705 | -2.38 | 3.612 | -15.087 | -82.007 | -3.522 | 6.769 | -6.64 | -95.553 | -25.078 | -0.619 | -26.233 | -29.195 | 13.578 | 26.337 | 19.922 | 9.943 | 8.376 | -5.678 | 8.879 | 6.042 | 8.128 | 15.562 | 14.704 | -2.873 | 12.153 | 0.311 | -0.118 | 0.41 | 23.639 |
| Net Income
| -927.23 | -831.973 | -804.447 | 1,250.739 | 558.244 | 641.094 | -218.032 | 102.637 | 1,119.085 | 1,170.647 | 1,716.213 | 715.885 | 919.344 | 501.265 | 457.15 | -128.718 | -106.114 | -161.667 | -128.632 | 39.118 | 102.579 | 67.581 | 327.892 | 47.607 | 203.919 | 235.066 | 71.054 | 76.026 | 110.05 | -5.585 | -134.956 | -20.051 | 30.985 | 0.233 | 189.411 | -117.304 | -5.747 | -87.695 | 91.196 | 39.755 | 99.25 | 100.792 | 56.098 | 31.853 | -35.455 | 47.652 | 8.129 | 46.905 | 64.085 | 75.122 | 4.784 | 82.476 | 46.574 | 35.801 | -25.698 | 103.802 |
| Net Income Ratio
| -0.084 | -0.068 | -0.025 | 0.046 | 0.071 | 0.072 | -0.028 | 0.015 | 0.164 | 0.194 | 0.364 | 0.195 | 0.253 | 0.184 | 0.195 | -0.067 | -0.061 | -0.107 | -0.086 | 0.03 | 0.063 | 0.041 | 0.201 | 0.034 | 0.162 | 0.182 | 0.062 | 0.08 | 0.11 | -0.006 | -0.177 | -0.037 | 0.058 | 0 | 0.321 | -0.222 | -0.009 | -0.184 | 0.168 | 0.07 | 0.187 | 0.183 | 0.109 | 0.069 | -0.077 | 0.128 | 0.021 | 0.109 | 0.141 | 0.181 | 0.011 | 0.187 | 0.158 | 0.138 | -0.13 | 0.341 |
| EPS
| -0.81 | -0.73 | -0.019 | 0.048 | 0.52 | 0.59 | -0.2 | 0.09 | 0.98 | 1.03 | 1.67 | 0.63 | 0.81 | 0.44 | 0.4 | -0.11 | -0.093 | -0.14 | -0.11 | 0.034 | 0.09 | 0.059 | 0.29 | 0.042 | 0.18 | 0.21 | 0.062 | 0.067 | 0.097 | -0.005 | -0.12 | -0.018 | 0.027 | 0 | 0.096 | -0.1 | -0.005 | -0.077 | 0.096 | 0.03 | 0.001 | 0.09 | 0.049 | 0.028 | -0.031 | 0.042 | 0.007 | 0.041 | 0.056 | 0.066 | 0.004 | 0.073 | 0.041 | 0.032 | -0.023 | 0.091 |
| EPS Diluted
| -0.81 | -0.73 | -0.019 | 0.048 | 0.52 | 0.59 | -0.2 | 0.09 | 0.98 | 1.03 | 1.67 | 0.63 | 0.81 | 0.44 | 0.4 | -0.11 | -0.093 | -0.14 | -0.11 | 0.034 | 0.09 | 0.059 | 0.29 | 0.042 | 0.18 | 0.21 | 0.062 | 0.067 | 0.097 | -0.005 | -0.12 | -0.018 | 0.027 | 0 | 0.096 | -0.1 | -0.005 | -0.077 | 0.096 | 0.03 | 0.001 | 0.09 | 0.049 | 0.028 | -0.031 | 0.042 | 0.007 | 0.041 | 0.056 | 0.066 | 0.004 | 0.073 | 0.041 | 0.032 | -0.023 | 0.091 |
| EBITDA
| 481.144 | 390.471 | -1,040.674 | 1,915.222 | 659.528 | 939.773 | 11.671 | 211.966 | 1,348.191 | 1,583.581 | 1,963.371 | 1,091.395 | 1,309.98 | 687.708 | 724.567 | -143.211 | -27.028 | -161.468 | -88.744 | 159.409 | 186.536 | 65.219 | 801.873 | -64.078 | 259.459 | 331.916 | 151.175 | 141.67 | 190.953 | 38.509 | -172.133 | 36.428 | 95.145 | 64.679 | 51.655 | -7.798 | 62.321 | 57.031 | 136.898 | 110.047 | 167.871 | 180.332 | 125.856 | 69.484 | 37.841 | 82.24 | 64.837 | 81.699 | 112.326 | 78.766 | 28.706 | 97.015 | 58.975 | 32.747 | -24.28 | 132.196 |
| EBITDA Ratio
| 0.043 | 0.032 | -0.033 | 0.07 | 0.084 | 0.106 | 0.002 | 0.031 | 0.197 | 0.263 | 0.417 | 0.297 | 0.36 | 0.252 | 0.309 | -0.075 | -0.016 | -0.107 | -0.06 | 0.122 | 0.114 | 0.04 | 0.492 | -0.046 | 0.206 | 0.258 | 0.131 | 0.149 | 0.191 | 0.044 | -0.225 | 0.068 | 0.179 | 0.129 | 0.087 | -0.015 | 0.098 | 0.12 | 0.251 | 0.195 | 0.316 | 0.328 | 0.245 | 0.15 | 0.082 | 0.221 | 0.167 | 0.19 | 0.247 | 0.19 | 0.068 | 0.22 | 0.2 | 0.126 | -0.123 | 0.434 |