Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD.IS) Financials

KRDMD.IS Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 127.0 billion 42.4 billion
Sept. 30, 2025 99.5 billion 35.6 billion
June 30, 2025 93.6 billion 34.3 billion
March 31, 2025 88.3 billion 33.2 billion

KRDMD.IS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.8 billion ?
Sept. 30, 2025 482.3 million ?
June 30, 2025 -1.3 billion ?
March 31, 2025 -2.8 billion ?

KRDMD.IS Net Income
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DateNet Income
Dec. 31, 2025 -724.4 million
Sept. 30, 2025 -700.9 million
June 30, 2025 1.2 billion
March 31, 2025 -1.5 billion

KRDMD.IS Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.9 billion 2.1 billion 1.8 million
Sept. 30, 2025 2.4 billion 2.6 billion 3.6 million
June 30, 2025 3.0 billion 2.0 billion 3.5 million
March 31, 2025 2.8 billion 1.2 billion 700002

KRDMD.IS Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 1.1 billion
June 30, 2025 1.1 billion
March 31, 2025 1.1 billion

KRDMD.IS Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 1.9 billion - 365.0 million -
Sept. 30, 2025 1.5 billion - 98.4 million 29.9 million
June 30, 2025 811.2 million - 53.3 million 13.4 million
March 31, 2025 618.8 million - 82.0 million 32.9 million

KRDMD.IS Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 18.5 billion 16.5 billion
Sept. 30, 2025 16.1 billion 14.6 billion
June 30, 2025 14.6 billion 13.8 billion
March 31, 2025 14.4 billion 13.7 billion

KRDMD.IS

Price: TRY39

52 week price:
21.16
44.92

Payout Ratio: -99.64%

Payout Ratio Range:
-786.97%
132.00%

Earnings Per Share: -0.03 TRY

Exchange: IST

Sector: Basic Materials

Industry: Steel

Country: Turkey

Market Capitalization: 34.3 billion

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