Golden Bazaar company screen
KRDMD
Kardemir D
Latest period read
Golden Bazaar2026/3
Income statement15.5B TRYRevenue
Margin read1.3B TRYGross profit
Operating strength757.0M TRYOperating profit
Cash-profit proxy1.4B TRYFAVÖK
Debt load4.0B TRYNet debt
Balance-sheet risk8.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
KRDMD
Kardemir D
Total assets141.2B TRY
Equity93.4B TRY
F/K405.72
PD/DD0.58
Net profit24.5M TRY
Company information
Legal nameKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.
SectorSteel
MarketStar Market / BIST 30
CityKarabuk
Foundation / registry date1995-02-28
IPO date01 Jun 1998
First trading date08 Jun 1998
Websitehttps://www.kardemir.com
Return intelligence
Processed date: 02 Jun 20261M TRY+6.39%
1Y TRY+85.93%
1M USD+11.09%
1Y USD+49.67%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / ÇelikPeer universe: 2With market data: 2
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 | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +6.1% | +5.2% | +5.4% | +5.2% | +6.5% | +7.8% | +8.6% |
| EBITDA marginEBITDA divided by revenue. | +4.1% | +1.9% | +2.7% | +3.4% | +4.8% | +6.5% | +8.9% |
| Net profit marginNet period profit divided by revenue. | -7.5% | -7.2% | -5.4% | -0.9% | -2.0% | -2.5% | +0.2% |
| Operating profit marginOperating profit divided by revenue. | -1.0% | -2.5% | -1.9% | -1.3% | +0.2% | +1.8% | +4.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.36 | 1.29 | 1.31 | 1.40 | 1.46 | 1.42 | 1.45 |
| Leverage ratioTotal liabilities divided by total assets. | +37.3% | +39.2% | +37.2% | +36.6% | +35.8% | +33.4% | +33.8% |
| Return on equityNet period profit divided by equity. | -4.1% | -6.1% | -5.9% | -0.4% | -1.5% | -2.0% | +0.0% |
| Return on assetsNet period profit divided by total assets. | -2.5% | -3.7% | -3.7% | -0.3% | -1.0% | -1.3% | +0.0% |
| Debt / equityTotal liabilities divided by equity. | +59.4% | +64.4% | +59.3% | +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 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 41.8B | 36.6B | 35.2B | 34.5B | 32.6B | 31.3B | 32.5B | 29.0B | 29.6B |
| Non-current assets | 99.4B | 90.5B | 64.4B | 59.1B | 55.7B | 50.6B | 46.9B | 42.9B | 39.8B |
| Total assets | 141.2B | 127.0B | 99.5B | 93.6B | 88.3B | 81.9B | 79.4B | 71.9B | 69.4B |
| Current liabilities | 28.9B | 25.7B | 24.2B | 24.7B | 24.2B | 24.0B | 25.1B | 21.4B | 22.5B |
| Non-current liabilities | 18.9B | 18.3B | 11.5B | 9.6B | 9.0B | 8.6B | 6.0B | 5.4B | 4.8B |
| Total liabilities | 47.8B | 42.4B | 35.6B | 34.3B | 33.2B | 30.5B | 31.1B | 26.8B | 27.3B |
| Equity | 93.4B | 84.7B | 63.9B | 59.3B | 55.1B | 51.4B | 48.3B | 45.1B | 42.1B |
| 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.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.5B | 66.7B | 48.2B | 29.9B | 14.4B | 56.5B | 41.0B | 24.3B | 12.2B | -76.81% |
| Cost Of Sales | -14.1B | -61.5B | -45.1B | -28.3B | -13.7B | -53.4B | -38.9B | -22.8B | -11.0B | +77.01% |
| Gross Profit | 1.3B | 5.2B | 3.1B | 1.6B | 715.9M | 3.1B | 2.1B | 1.5B | 1.2B | -74.37% |
| Net Income | 24.5M | -1.7B | -955.1M | -254.2M | -1.5B | -3.0B | -3.0B | -1.8B | -832.0M | +101.46% |
| Operating Profit | 757.0M | 1.2B | 119.6M | -400.8M | -515.4M | -1.1B | -1.0B | -253.5M | -25.2M | -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
2024/1215.5B TL
2025/314.4B TL
2025/615.5B TL
2025/918.3B TL
2025/1218.5B TL
2026/315.5B TL