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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Current Assets

4.931.643.736

12.337.672.778

16.421.002.090

25.214.535.310

Non-current Assets

5.887.884.803

9.477.296.747

10.218.926.707

34.750.625.059

Total Assets

10.819.528.539

21.814.969.525

26.639.928.797

59.965.160.369

Current Liabilities

4.818.318.091

9.590.469.397

12.632.234.140

19.225.845.880

Non-current Liabilities

2.098.116.567

2.262.931.458

2.546.450.466

3.895.426.548

Total Liabilities

6.916.434.658

11.853.400.855

15.178.684.606

23.121.272.428

Equity Attributable to Owners of Parent

3.903.094.137

9.961.568.945

11.461.246.044

36.843.890.536

Issued Capital

1.140.000.000

Non-controlling Interests

-256

-275

-1.853

-2.595

Total Equity

3.903.093.881

9.961.568.670

11.461.244.191

36.843.887.941

Total Liabilities and Equity

10.819.528.539

21.814.969.525

26.639.928.797

59.965.160.369

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Consolidated

Revenue

7.519.540.408

14.764.791.145

27.397.320.022

51.620.725.970

Cost of Sales

-6.375.479.747

-9.982.435.022

-23.128.025.139

-49.431.252.795

Gross Profit (Loss) from Commercial Operations

1.144.060.661

4.782.356.123

4.269.294.883

2.189.473.175

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.144.060.661

4.782.356.123

4.269.294.883

2.189.473.175

Profit (Loss) From Operating Activities

543.652.769

4.797.420.845

2.849.496.565

-3.040.189.200

Profit (Loss) Before Financing Income (Expense)

557.315.002

4.933.198.854

3.061.473.775

-2.946.480.000

Profit (Loss) from Continuing Operations, Before Tax

76.957.177

4.467.032.440

2.533.416.462

110.652.561

Profit (Loss) from Continuing Operations

60.651.770

3.852.707.219

2.174.335.214

1.587.920.575

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

60.651.770

3.852.707.219

2.174.335.214

1.587.920.575

Profit (Loss) Attributable To, Non-controlling Interests

-49

-19

-1.578

-774

Profit (Loss) Attributable To, Owners of Parent

60.651.819

3.852.707.238

2.174.336.792

1.587.921.349

Other Comprehensive Income (Loss)

-38.440.604

2.205.767.570

-409.089.125

-854.982.480

Total Comprehensive Income (Loss)

22.211.166

6.058.474.789

1.765.246.089

732.938.095

Total Comprehensive Income Attributable To, Non-controlling Interests

-49

-19

-1.578

-774

Total Comprehensive Income Attributable To, Owners of Parent

22.211.215

6.058.474.808

1.765.247.667

732.938.869