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 33.27B

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 43.93B		4.25B	Mar/2026
Enka Insaat Ve Sanayi	TRY 149.68M		6.42B	Mar/2026
Erdemir	TRY 116.7B		1.62B	Mar/2026
Kardemir	TRY 2.13B		426.82M	Dec/2025
Petkim	TRY 18.33B		193.62M	Mar/2026
Sok Marketler Ticaret AS	TRY 10.39B		307.51M	Mar/2026
Tav Havalimanlari Holding	EUR 1.35B		14.86M	Mar/2026
Turk Telekomunikasyon AS	TRY 117.81B		12.16B	Mar/2026
Turkish Airlines	USD 14.56B		535M	Mar/2026
Turkiye Petrol Rafinerileri AS	TRY 35.82B		7.39B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64750	49	-0.08%
Ether	1869.27	7.7220	0.41%
Binance	571.2	0.6600	0.12%
Cardano	0.16777	0.0012	0.74%
Solana	76.1600	0.7123	0.94%
XRP	1.09594	0.0038	0.35%
Polkadot	0.84	0.0011	0.13%
Avalanche	6.61	0.0360	0.55%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0009	-0.06%
Dai	0.99733	0.0036	-0.36%
Litecoin	47.067	0.0475	0.10%
Uniswap	3.55	0.0222	-0.62%
Algorand	0.08	0.0003	0.30%
Bitcoin Cash	219.30	0.8200	-0.37%
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