İZMİR DEMİR ÇELİK SANAYİ A.Ş.

IZMDC

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)

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

1.409.291.278

4.317.521.549

6.013.825.948

9.053.620.801

Non-current Assets

3.212.830.022

3.433.596.246

5.558.981.688

9.551.195.773

Total Assets

4.622.121.300

7.751.117.795

11.572.807.636

18.604.816.574

Current Liabilities

3.278.780.228

6.287.039.528

7.293.375.005

11.635.174.956

Non-current Liabilities

901.123.853

663.610.156

1.729.451.890

2.290.574.871

Total Liabilities

4.179.904.081

6.950.649.684

9.022.826.895

13.925.749.827

Equity Attributable to Owners of Parent

409.106.429

778.281.755

2.441.097.978

3.413.975.082

Issued Capital

375.000.000

1.500.000.000

Non-controlling Interests

33.110.790

22.186.356

108.882.763

1.265.091.665

Total Equity

442.217.219

800.468.111

2.549.980.741

4.679.066.747

Total Liabilities and Equity

4.622.121.300

7.751.117.795

11.572.807.636

18.604.816.574

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

5.211.853.246

10.823.179.851

24.646.553.834

19.599.726.679

Cost of Sales

-4.881.840.255

-9.694.922.205

-21.007.779.576

-17.340.175.131

Gross Profit (Loss) from Commercial Operations

330.012.991

1.128.257.646

3.638.774.258

2.259.551.548

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

330.012.991

1.128.257.646

3.638.774.258

2.259.551.548

Profit (Loss) From Operating Activities

348.197.840

1.173.279.088

3.247.994.076

2.179.608.918

Profit (Loss) Before Financing Income (Expense)

278.826.425

1.209.234.578

3.408.401.464

2.425.089.358

Profit (Loss) from Continuing Operations, Before Tax

-509.952.043

-857.531.770

1.238.616.568

-1.058.916.329

Profit (Loss) from Continuing Operations

-462.523.662

-782.513.004

1.199.156.296

-741.454.247

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-462.523.662

-782.513.004

1.199.156.296

-741.454.247

Profit (Loss) Attributable To, Non-controlling Interests

-6.804.941

-16.412.871

56.767.602

161.856.264

Profit (Loss) Attributable To, Owners of Parent

-455.718.721

-766.100.133

1.142.388.694

-903.310.511

Other Comprehensive Income (Loss)

577.652.277

10.523.576

576.138.453

307.006.957

Total Comprehensive Income (Loss)

115.128.615

-771.989.428

1.775.294.749

-434.447.290

Total Comprehensive Income Attributable To, Non-controlling Interests

9.198.495

-16.433.362

88.032.227

180.634.523

Total Comprehensive Income Attributable To, Owners of Parent

105.930.120

-755.556.066

1.687.262.522

-615.081.813