Golden Bazaar company screen
KRDMB
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B
Latest period read
Golden Bazaar2026/3
Income statement15.5B TRYRevenue
Margin read1.3B TRYGross profit
Operating strength757.0M TRYOperating profit
Cash-profit proxy2.0B TRYFAVÖK
Debt load4.0B TRYNet debt
Balance-sheet risk8.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KRDMB
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B
Total assets141.2B TRY
Equity93.4B TRY
F/K1,078.23
PD/DD0.58
Net profit24.5B TRY
Company information
Legal nameKardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class B
SectorİMALAT
MarketBIST 500
CityKarabuk
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.kardemir.com
Return intelligence
Processed date: 02 Jun 20261M TRY+19.10%
1Y TRY+4.07%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +5.4% | +5.2% | +6.5% | +7.8% | +8.6% |
| EBITDA marginEBITDA divided by revenue. | +2.1% | +3.4% | +4.8% | +6.5% | +12.7% |
| Net profit marginNet period profit divided by revenue. | -5.4% | -0.9% | -2.0% | -2.8% | +158.4% |
| Operating profit marginOperating profit divided by revenue. | -1.9% | -1.3% | +0.2% | +1.8% | +4.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.30 | 1.40 | 1.46 | 1.42 | 1.45 |
| Leverage ratioTotal liabilities divided by total assets. | +37.2% | +36.6% | +35.8% | +33.4% | +33.8% |
| Return on equityNet period profit divided by equity. | -5.9% | -0.4% | -1.5% | -2.0% | +26.2% |
| Return on assetsNet period profit divided by total assets. | -3.7% | -0.3% | -1.0% | -1.3% | +17.4% |
| Debt / equityTotal liabilities divided by equity. | +59.4% | +57.7% | +55.8% | +50.1% | +51.2% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 41.8B | 40.2B | 35.2B | 34.5B | 41.0B |
| Non-current assets | 99.4B | 99.6B | 64.4B | 59.1B | 66.3B |
| Total assets | 141.2B | 139.8B | 99.5B | 93.6B | 107.3B |
| Current liabilities | 28.9B | 28.3B | 24.2B | 24.7B | 31.4B |
| Non-current liabilities | 18.9B | 18.3B | 11.5B | 9.6B | 8.6B |
| Total liabilities | 47.8B | 46.6B | 35.6B | 34.3B | 40.0B |
| Equity | 93.4B | 93.2B | 63.9B | 59.3B | 67.3B |
| Net debt | 4.0B | 6.7B | 7.5B | 7.1B | 2.4B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.4B | 2.5B | -705.0M | -2.7B | -2.9B | -1.1B | -2.9B | -3.0B |
| Investing cash flow | -910.4M | -5.1B | -3.0B | -1.5B | -990.7M | -3.4B | -1.7B | -666.6M |
| Financing cash flow | -1.5B | 2.7B | 3.1B | 4.3B | 3.6B | 3.1B | 2.8B | -675.1M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.5B | 66.7B | 48.2B | 29.9B | 18.9B | 74.0B | 54.7B | 32.8B | -76.81% |
| Net Income | 24.5B | -1.8B | -955.1M | -254.2M | -1.9B | -4.0B | -3.9B | -2.5B | +1426.66% |
| Gross Profit | 1.3B | 5.2B | 3.1B | 1.6B | 936.8M | 4.0B | 2.8B | 2.0B | -74.37% |
| Operating Profit | 757.0M | 1.2B | 119.6M | -400.8M | -674.6M | -1.4B | -1.4B | -342.4M | -38.11% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow | -1.5B | 2.7B | 3.1B | 4.3B | 3.6B | 3.1B | 2.8B | -675.1M | -154.46% |
| Operating Cash Flow | 4.4B | 2.5B | -705.0M | -2.7B | -2.9B | -1.1B | -2.9B | -3.0B | +76.32% |
| Investing Cash Flow | -910.4M | -5.1B | -3.0B | -1.5B | -990.7M | -3.4B | -1.7B | -666.6M | +81.98% |
Financial trends
2024/1219.3B TL
2025/318.9B TL
2025/611.0B TL
2025/918.3B TL
2025/1218.5B TL
2026/315.5B TL