KARDEMIR (D) (KRDMD.IS) Financials
KRDMD.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 30.9 billion | 19.2 billion |
| 2023-06-30 | 28.4 billion | 17.7 billion |
| 2023-03-31 | 28.5 billion | 16.4 billion |
| 2022-12-31 | 26.6 billion | 15.2 billion |
KRDMD.IS Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -2.0 billion | ? |
| 2023-06-30 | -2.2 billion | ? |
| 2023-03-31 | 3.4 billion | ? |
| 2022-12-31 | -2.9 billion | ? |
KRDMD.IS Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-09-30 | 51.4 million |
| 2023-06-30 | 558.2 million |
| 2023-03-31 | 641.1 million |
| 2022-12-31 | -218.0 million |
KRDMD.IS Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 1.5 million |
| 2023-06-30 | - | - | 2.6 million |
| 2023-03-31 | - | - | 2.8 million |
| 2022-12-31 | - | - | 3.8 million |
KRDMD.IS Shares Outstanding
KRDMD.IS Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 358.1 million | - | 100.4 million | - |
| 2023-06-30 | 216.1 million | - | 28.4 million | - |
| 2023-03-31 | 216.1 million | - | 27.4 million | - |
| 2022-12-31 | 508.8 million | - | 36.5 million | - |
KRDMD.IS Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 27.3 billion | 22.9 billion |
| 2023-06-30 | 7.9 billion | 6.3 billion |
| 2023-03-31 | 8.9 billion | 7.8 billion |
| 2022-12-31 | 7.7 billion | 7.0 billion |
KRDMD.IS
Price: TRY27.80
52 week price:
Dividend Yield: 0.80%
5-year range yield:
Forward Dividend Yield: 0.80%
Payout Ratio: 5.59%
Payout Ratio Range:
Dividend Per Share: 0.22 TRY
Earnings Per Share: 3.92 TRY
P/E Ratio: 7.10
Exchange: IST
Sector: Basic Materials
Industry: Steel
Market Capitalization: 29.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2