Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

IBSE:KRDMD

Turki / Bahan / Logam & Perlombongan

Tinjauan

Dividen

Kewangan Sejarah 5T

Harga Saham

29.32 TRY


Key Metrics	Latest
Total Revenue	56.5 B
Adjusted EBITDA	1.18 B
EBITDA Margin	2.1%
Net Profit Margin	-5.4%
Total Assets	81.929 B
Total Debt	4.66 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,519.54	14,764.79	54,168.49	51,620.73	56,499.93	56,499.93	51,620.73	56,499.93
% Growth		0.96	2.67	(0.05)	0.09			0.09

Adjusted EBITDA	1,142.20	4,754.31	4,515.98	2,417.42	1,180.09	1,180.09	2,417.42	1,180.09
% Margin	0.15	0.32	0.08	0.05	0.02	0.02	0.05	0.02

Adjusted EBIT	920.86	4,511.90	3,021.57	814.17	(1,060.60)	(1,060.60)	814.17	(1,060.60)
% Margin	0.12	0.31	0.06	0.02	(0.02)	(0.02)	0.02	(0.02)

Adjusted Net Income	60.65	3,856.71	1,108.01	1,587.92	(3,031.39)	(3,031.39)	1,587.92	(3,031.39)
% Margin	0.01	0.26	0.02	0.03	(0.05)	(0.05)	0.03	(0.05)

Adjusted Basic EPS	0.05	3.38	0.97	1.39	NA	NA	1.39	NA

Menyokong Pengiraan

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,520	14,765	54,168	51,621	56,500	56,500	51,621	56,500
% Growth	NA	96.4%	266.9%	-4.7%	9.5%			9.5%

Cost of Revenue	(6,380)	(9,994)	(49,997)	(49,441)	(53,447)	(53,447)	(49,441)	(53,447)
Gross Profit	1,140	4,771	4,171	2,180	3,053	3,053	2,180	3,053
% Revenue	15.2%	32.3%	7.7%	4.2%	5.4%	5.4%	4.2%	5.4%

Research and Development	(1)	(1)	0	0	0	0	0	0
Selling and Marketing	(33)	(41)	(137)	(134)	(264)	(264)	(134)	(264)
General and Admin	(107)	(121)	(566)	(539)	(842)	(842)	(539)	(842)
Other Inc / (Exp)	(841)	(79)	(829)	(1,643)	(1,063)	(1,063)	(1,643)	(1,063)
Total Operating Exp	(981)	(242)	(1,532)	(2,316)	(2,169)	(2,169)	(2,316)	(2,169)

Operating Income	158	4,529	2,640	(135)	884	884	(135)	884
% Revenue	2.1%	30.7%	4.9%	-0.3%	1.6%	1.6%	-0.3%	1.6%

Interest Expense	(81)	(62)	650	246	(2,306)	(2,306)	246	(2,306)
Pre-tax Income	77	4,467	3,289	111	(1,422)	(1,422)	111	(1,422)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	(614)	(2,181)	1,477	(1,609)	(1,609)	1,477	(1,609)
Net Income to Company	61	3,853	1,108	1,588	(3,031)	(3,031)	1,588	(3,031)
% Margin	0.8%	26.1%	2.0%	3.1%	-5.4%	-5.4%	3.1%	-5.4%

Minority Interest in Earnings	0	0	0	0	(0)	(0)	0	(0)
Net Income to Stockholders	61	3,853	1,108	1,588	(3,031)	(3,031)	1,588	(3,031)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	61	3,853	1,108	1,588	(3,031)	(3,031)	1,588	(3,031)
% Margin	0.8%	26.1%	2.0%	3.1%	-5.4%	-5.4%	3.1%	-5.4%

As Reported
Basic EPS (Continuing Ops)	0.05	3.38	0.97	1.39	0.00	0.00	1.39	0.00
Diluted EPS (Continuing Ops)	0.05	3.38	0.97	1.39	0.00	0.00	1.39	0.00

WA Basic Shares Out.	1,140.00	1,140.00	1,140.00	1,140.00	0.00	0.00	1,140.00	0.00
WA Diluted Shares Out.	1,140.00	1,140.00	1,140.00	1,140.00	0.00	0.00	1,140.00	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	77	4,467	3,289	111	(1,422)	(1,422)	111	(1,422)
Addback: Net Interest Expense	81	62	(650)	(246)	2,306	2,306	(246)	2,306
Addback: Other Non Operating Expenses, Total	763	(22)	382	950	(1,945)	(1,945)	950	(1,945)
Addback: Depreciation & Amortization	221	242	1,494	1,603	2,241	2,241	1,603	2,241
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	5	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	1,142	4,754	4,516	2,417	1,180	1,180	2,417	1,180
% Margin	15.2%	32.2%	8.3%	4.7%	2.1%	2.1%	4.7%	2.1%

Adjusted EBIT	921	4,512	3,022	814	(1,061)	(1,061)	814	(1,061)
% Margin	12.2%	30.6%	5.6%	1.6%	-1.9%	-1.9%	1.6%	-1.9%

Adjusted Net Income Reconciliation
Net Income to Company	61	3,853	1,108	1,588	(3,031)	(3,031)	1,588	(3,031)
Addback: Unusual Items	0	5	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(1)	0	0	0	0	0	0
Adjusted Net Income	61	3,857	1,108	1,588	(3,031)	(3,031)	1,588	(3,031)
% Margin	0.8%	26.1%	2.0%	3.1%	-5.4%	-5.4%	3.1%	-5.4%

Hak cipta terpelihara. Terma Penggunaan

Ralat Memuat Turun

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

IBSE:KRDMD

Turki / Bahan / Logam & Perlombongan

Kewangan Sejarah 5T