İSKENDERUN DEMİR VE ÇELİK A.Ş.

ISDMR

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Current Assets

25.998.080

31.295.559

57.495.472

64.946.730

Non-current Assets

29.757.191

43.393.657

78.075.747

87.281.370

Total Assets

55.755.271

74.689.216

135.571.219

152.228.100

Current Liabilities

8.592.839

13.476.851

37.701.321

40.756.773

Non-current Liabilities

8.005.263

9.412.341

11.867.180

14.057.701

Total Liabilities

16.598.102

22.889.192

49.568.501

54.814.474

Equity Attributable to Owners of Parent

39.157.169

51.800.024

86.002.718

97.413.626

Issued Capital

2.900.000

Non-controlling Interests

Total Equity

39.157.169

51.800.024

86.002.718

97.413.626

Total Liabilities and Equity

55.755.271

74.689.216

135.571.219

152.228.100

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Revenue

36.499.516

62.010.484

88.611.904

25.681.507

Cost of Sales

-22.780.744

-52.638.815

-82.385.737

-22.670.542

Gross Profit (Loss) from Commercial Operations

13.718.772

9.371.669

6.226.167

3.010.965

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

13.718.772

9.371.669

6.226.167

3.010.965

Profit (Loss) From Operating Activities

13.009.462

9.103.169

7.457.446

5.762.979

Profit (Loss) Before Financing Income (Expense)

13.001.016

9.170.969

6.957.056

5.805.020

Profit (Loss) from Continuing Operations, Before Tax

10.157.036

8.196.588

5.530.507

5.407.822

Profit (Loss) from Continuing Operations

6.468.354

6.726.197

4.601.547

4.324.058

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

6.468.354

6.726.197

4.601.547

4.324.058

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

6.468.354

6.726.197

4.601.547

4.324.058

Other Comprehensive Income (Loss)

18.769.998

14.616.658

29.601.147

8.536.850

Total Comprehensive Income (Loss)

25.238.352

21.342.855

34.202.694

12.860.908

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

25.238.352

21.342.855

34.202.694

12.860.908