KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Ş.

KRDMA, KRDMB, KRDMD

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)
2019/12
2020/12
2021/12
2022/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Current Assets
3.332.149.150
4.931.643.736
12.337.672.778
17.249.467.342
Non-current Assets
5.693.929.674
5.887.884.803
9.477.296.747
9.643.609.524
Total Assets
9.026.078.824
10.819.528.539
21.814.969.525
26.893.076.866
Current Liabilities
3.153.937.096
4.818.318.091
9.590.469.397
13.723.729.829
Non-current Liabilities
1.991.259.013
2.098.116.567
2.262.931.458
2.313.701.468
Total Liabilities
5.145.196.109
6.916.434.658
11.853.400.855
16.037.431.297
Equity Attributable to Owners of Parent
3.880.882.922
3.903.094.137
9.961.568.945
10.855.646.035
Non-controlling Interests
-207
-256
-275
-466
Total Equity
3.880.882.715
3.903.093.881
9.961.568.670
10.855.645.569
Total Liabilities and Equity
9.026.078.824
10.819.528.539
21.814.969.525
26.893.076.866

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Consolidated
Consolidated
Consolidated
Consolidated
Revenue
6.076.355.980
7.519.540.408
14.764.791.145
12.853.990.395
Cost of Sales
-5.528.694.144
-6.375.479.747
-9.982.435.022
-9.716.186.245
Gross Profit (Loss) from Commercial Operations
547.661.836
1.144.060.661
4.782.356.123
3.137.804.150
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)
547.661.836
1.144.060.661
4.782.356.123
3.137.804.150
Profit (Loss) From Operating Activities
247.262.380
543.652.769
4.797.420.845
2.768.666.152
Profit (Loss) Before Financing Income (Expense)
279.005.710
557.315.002
4.933.198.854
3.012.530.241
Profit (Loss) from Continuing Operations, Before Tax
-34.997.998
76.957.177
4.467.032.440
2.690.879.253
Profit (Loss) from Continuing Operations
80.645.069
60.651.770
3.852.707.219
2.289.731.294
Profit (Loss) from Discontinued Operations
Net Profit (Loss)
80.645.069
60.651.770
3.852.707.219
2.289.731.294
Profit (Loss) Attributable To, Non-controlling Interests
-233
-49
-19
-191
Profit (Loss) Attributable To, Owners of Parent
80.645.302
60.651.819
3.852.707.238
2.289.731.485
Other Comprehensive Income (Loss)
-16.389.348
-38.440.604
2.205.767.570
-444.839.436
Total Comprehensive Income (Loss)
64.255.721
22.211.166
6.058.474.789
1.844.891.858
Total Comprehensive Income Attributable To, Non-controlling Interests
-233
-49
-19
-191
Total Comprehensive Income Attributable To, Owners of Parent
64.255.954
22.211.215
6.058.474.808
1.844.892.049

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