Kardemir | KRDMD - Loan Capital

Kardemir reported TRY2.13B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

TRY

TRY 127.04B

Cash and Equivalent

TRY 2.15B

TRY 16.47B

TRY 36.57B

Current Liabilities

TRY 25.73B

TRY 9.6B

0.92

TRY 1.25B

TRY 1.06B

4.71K

EPS Earnings Per Share

TRY -0.37

Equity Capital and Reserves

TRY 84.65B

Gross Profit on Sales

TRY 1.47B

Interest Expense on Debt

TRY 215.04M

Interest Income

TRY 89.34M

TRY 2.13B

Market Capitalization

TRY 30.46B

TRY -724.43M

Operating Expenses

TRY 17.27B

Operating Profit

TRY 1.25B

Ordinary Share Capital

TRY 1.14B

PE Price to Earnings

14.61

TRY -142.39M

TRY 16.86B

Selling and Administration Expenses

TRY 98.42M

TRY 20.71B

Trade Creditors

TRY 14.26B

TRY 8.21B

	Loan Capital	Change		Date
Arcelik AS	TRY 89.47B		1.52B	Mar/2026
Aselsan	TRY 4.32B		709.1M	Mar/2026
BIM	TRY 39.68B		2.06B	Dec/2025
Enka Insaat Ve Sanayi	TRY 6.57B		1.15B	Dec/2025
Erdemir	TRY 118.32B		6.51B	Dec/2025
Kardemir	TRY 2.13B		426.82M	Dec/2025
Petkim	TRY 18.14B		471.73M	Dec/2025
Sok Marketler Ticaret AS	TRY 10.08B		546.84M	Dec/2025
Tav Havalimanlari Holding	EUR 1.34B		67.02B	Dec/2025
Turk Telekomunikasyon AS	TRY 105.66B		53.23B	Dec/2025
Turkish Airlines	USD 14.56B		535M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 35.82B		7.39B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.408	0.87	0.96%
Brent	94.529	1.44	1.55%
Natural gas	3.1225	0.11	-3.30%
Gasoline	3.0860	0.04	1.32%
Heating Oil	3.6397	0.05	1.46%
Gold	4340.47	9.47	0.22%
Silver	68.636	1.34	1.99%
Copper	6.3369	0.07	1.17%
Soybeans	1116.40	5.10	-0.45%
Wheat	586.22	6.22	1.07%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.16	1.66	3.43%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0022	0.19%
GBPUSD	1.33447	0.0007	0.05%
AUDUSD	0.70531	0.0004	0.06%
NZDUSD	0.58168	0.0022	0.38%
USDJPY	160.101	0.1900	-0.12%
USDCNY	6.78366	0.0060	-0.09%
USDCHF	0.79723	0.0011	0.14%
USDCAD	1.39520	0.0014	0.10%
USDMXN	17.4428	0.0319	-0.18%
USDINR	95.4550	0.1181	0.12%
USDBRL	5.16780	0.0112	-0.22%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1527.05	32.5100	-2.08%
DXY	99.930	0.1390	-0.14%
USDTRY	46.0994	0.0579	0.13%
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	Actual	Chg	%Chg
US500	7440.41	57	0.77%
US30	50958	91	0.18%
US100	29565	607	2.10%
JP225	65725	863	-1.30%
GB100	10370	2	0.02%
DE40	24554	205	-0.83%
FR40	8194	24	-0.29%
IT40	50190	297	0.60%
ES35	18219	126	-0.69%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34589	175	0.51%
MOEX	2519	42	-1.64%
IBOVESPA	168828	191	-0.11%
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	Actual	Chg	%Chg
Apple	313.93	6.59	2.14%
Tesla	403.08	12.08	3.09%
Microsoft	410.17	6.50	-1.56%
Amazon	246.17	0.14	0.06%
Meta	587.54	5.46	-0.92%
Nvidia	208.91	3.81	1.86%
Visa	319.79	3.78	-1.17%
JPMorgan	312.42	0.05	0.02%
Oracle	213.18	0.50	-0.23%
J&J	231.90	0.87	-0.37%
P&G	145.45	1.09	-0.74%
Exxon Mobil	151.66	1.74	1.16%
Alphabet	359.40	9.13	-2.48%
Goldman Sachs	1055.71	17.03	1.64%
Caterpillar	908.97	4.69	0.52%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9480	0.073	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0617	0.024	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4920	0.019	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63786	552	0.87%
Ether	1694.07	7.8439	0.47%
Binance	604.7	0.4500	0.07%
Cardano	0.16974	0.0047	2.85%
Solana	67.2509	0.8909	1.34%
XRP	1.17173	0.0169	1.46%
Polkadot	0.99	0.0153	1.57%
Avalanche	6.81	0.0061	0.09%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0547	3.19%
Dai	0.99952	0.0004	0.04%
Litecoin	43.166	0.3541	0.83%
Uniswap	2.57	0.0128	0.50%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.02	19.0141	-8.27%
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