Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B (KRDMB)

Istanbul
Currency in TRY
23.080
+0.680(+3.04%)
Delayed Data·

Kardemir B (IS:KRDMB) Annual Report

Key Ratios

P/E Ratio-7.98
Price/Book0.49
Debt / Equity14.16%
Return on Equity-6.92%
Dividend Yield0.00%
EBITDA3.17B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,519.5414,764.7954,168.4974,529.3756,499.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,139.524,770.94,171.443,066.642,930.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa920.864,511.93,021.571,175.49977
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa60.653,852.711,108.012,292.62-3,031.4
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,819.5321,814.9765,646.186,576.9681,929.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,818.329,590.4722,198.9727,758.0423,953.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,903.099,961.5736,606.1353,194.7551,435.73
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,337.823,544.72-9,101.454,856.95-4,599.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,690.965,076.68-8,181.89,512.75-793.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-292.36-155.18-1,186.43-2,020.25-2,598.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-173.31-1,004.98-2,014.59-2,209.782,366.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,225.33,916.53-11,382.822,368.3-4,072.94
* In Millions of TRY (except for per share items)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
-1.30 / --
Revenue / Forecast
14.41B / --
EPS Revisions
Last 90 days

FAQ

What were Kardemir B's earnings for the latest quarter?

The Kardemir B EPS (TTM) is -2.95. Kardemir B reported sales of 14,412.60, net income of -1,481.41, and EPS of -1.30 for the latest quarter.

What was Kardemir B's net income for the latest quarter?

Kardemir B's net income for the latest quarter was -1,481.41.

How did Kardemir B's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,483.13 in the previous quarter to 14,412.60 in the latest quarter, and net income moved from -68.31 to -1,481.41 compared to the previous quarter.

What is Kardemir B's net profit margin on a TTM basis?

Kardemir B's trailing twelve months (TTM) net profit margin is -5.37%.

How does Kardemir B's debt to equity ratio compare to industry standards?

Kardemir B's total debt-to-equity ratio is 14.16%.

What is Kardemir B's return on investment on a TTM basis?

Kardemir B's trailing twelve months (TTM) return on investment (ROI) is -6.92%.

Did Kardemir B gain or lose cash last quarter?

In the latest quarter, Kardemir B's net change in cash was -480.89 million.

What were Kardemir B's total assets and liabilities in the latest quarter?

As of the latest quarter, Kardemir B reported total assets of 88,287.11 million and total liabilities of 24,171.07 million.

How has Kardemir B's total revenue grown this year?

Kardemir B's total revenue was 15,483.13 in the previous quarter and 14,412.60 in the latest quarter.

What is Kardemir B's gross margin on a TTM basis?

Kardemir B's trailing twelve months (TTM) gross margin is 3.75%.

What was Kardemir B's revenue per share for the latest quarter?

Kardemir B's revenue per share for the latest quarter was 58.53.
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