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ActiveISDMRA.Ş.
İskenderun Demir ve Çelik A.Ş.

İskenderun Demir ve Çelik A.Ş.

Registered seat: Hatay
Registered: November 12, 1968
Paid-in capital: ₺2.90bn

Identifiers

BIST ticker
ISDMR
Trade registry number
1599
Tax number
8790009670
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺36.5bn+115.7% Change
20162017201820192020202120242025
Net profit / loss₺6.11bn−57.1% Change
20162017201820192020202120242025
Total assets₺237bn+33.9% Change
20162017201820192020202120242025
Equity₺148bn+26.6% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue——₺36.5bn₺16.9bn₺16.5bn₺15.9bn
Gross profit——₺13.7bn₺3.21bn₺2.85bn₺5.17bn
Operating profit——₺13.0bn₺3.06bn₺2.61bn₺5.04bn
EBITDA——₺13.9bn₺3.84bn₺3.26bn₺5.56bn
Profit before tax——₺10.2bn₺3.67bn₺3.06bn₺5.76bn
Net profit / loss₺6.11bn₺14.3bn₺6.47bn₺2.42bn₺2.16bn₺4.11bn
Cash and cash equivalents₺50.7bn₺18.8bn₺8.82bn₺38.6m₺58.2m₺62.5m
Current assets₺102bn₺69.1bn₺26.0bn₺12.9bn₺9.78bn₺10.6bn
Non-current assets₺135bn₺108bn₺29.8bn₺15.4bn₺11.8bn₺10.4bn
Total assets₺237bn₺177bn₺55.8bn₺28.3bn₺21.6bn₺21.0bn
Equity₺148bn₺117bn₺39.2bn₺22.0bn₺16.2bn₺15.7bn
Current liabilities₺45.4bn₺30.0bn₺8.59bn₺2.81bn₺2.94bn₺3.14bn
Non-current liabilities₺44.2bn₺30.7bn₺8.01bn₺3.55bn₺2.49bn₺2.11bn
Total liabilities₺89.7bn₺60.6bn₺16.6bn₺6.36bn₺5.43bn₺5.25bn
Cash flow from operating activities₺37.0bn₺16.6bn₺1.04bn₺4.04bn₺3.57bn₺3.25bn

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • Ataer Holding Anonim ŞirketiYönetim Kurulu Başkanı
  • ALPER KANCAYönetim Kurulu ÜyesiIndependent
  • STEVEN YOUNGYönetim Kurulu ÜyesiIndependent
  • UĞUR SÜELYönetim Kurulu ÜyesiIndependent
  • T.C. Hazine ve Maliye Bakanlığı Özelleştirme İdaresi BaşkanlığıYönetim Kurulu Üyesi
  • Oyak Pazarlama Hizmet ve Turizm Anonim ŞirketiMurahhas Üye
  • Erdemir Madencilik Sanayi ve TicaretaşYönetim Kurulu Üyesi
  • Erdemir Mühendislik Yönetim ve Danışmanlık Hizmetleri Anonim ŞirketiYönetim Kurulu Üyesi
  • Erdemir Çelik Servismerkezi Sanayi ve Ticaret A.ŞMurahhas Üye
  • AYHAN AKINGenel Müdür

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
İsdemir Linde Gaz Ortaklığı A.Ş.Joint venture50%₺70.0m
Teknopark Hatay A.Ş.Financial investment5%₺60,650

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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