{
  "schema_version": 1,
  "company": {
    "id": "2528",
    "ticker": "ISDMR",
    "name": "İSKENDERUN DEMİR VE ÇELİK A.Ş.",
    "city": "HATAY",
    "auditor": "GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.",
    "source_url": "https://www.kap.org.tr/tr/sirket-bilgileri/ozet/2528-iskenderun-demir-ve-celik-a-s",
    "financial_url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2528-iskenderun-demir-ve-celik-a-s",
    "slug": "2528-isdmr"
  },
  "kind": "operating",
  "default_period": "2026/09",
  "periods": [
    {
      "period": "2023/12",
      "label": "Aralık 2023",
      "date": "2023-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 135571219000,
          "source_value": 135571219,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 86002718000,
          "source_value": 86002718,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 49568501000,
          "source_value": 49568501,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 57495472000,
          "source_value": 57495472,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 37701321000,
          "source_value": 37701321,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 11867180000,
          "source_value": 11867180,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 88611904000,
          "source_value": 88611904,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 6226167000,
          "source_value": 6226167,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 7457446000,
          "source_value": 7457446,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 4601547000,
          "source_value": 4601547,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 4601547000,
          "source_value": 4601547,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.07026332489142768,
        "operating_margin": 0.08415851215656081,
        "net_margin": 0.05192921935183788,
        "equity_share": 0.6343729785301997,
        "liability_share": 0.3656270214698003,
        "current_ratio": 1.5250253963249722,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.7605902990691609,
        "liability_equity": 0.5763597029572949
      },
      "derived": {
        "working_capital": {
          "value": 19794151000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2024/12",
      "label": "Aralık 2024",
      "date": "2024-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 177227261000,
          "source_value": 177227261,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 116596573000,
          "source_value": 116596573,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 60630688000,
          "source_value": 60630688,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 69137658000,
          "source_value": 69137658,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 29967974000,
          "source_value": 29967974,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 30662714000,
          "source_value": 30662714,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 110436515000,
          "source_value": 110436515,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 9516535000,
          "source_value": 9516535,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 15579657000,
          "source_value": 15579657,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 14254008000,
          "source_value": 14254008,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 14254008000,
          "source_value": 14254008,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.08617199664440697,
        "operating_margin": 0.14107342123209882,
        "net_margin": 0.1290697012668319,
        "equity_share": 0.6578929919816342,
        "liability_share": 0.34210700801836574,
        "current_ratio": 2.3070514543292115,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.4942707231031256,
        "liability_equity": 0.5200040313363241
      },
      "derived": {
        "working_capital": {
          "value": 39169684000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2025/12",
      "label": "Aralık 2025",
      "date": "2025-12-31",
      "non_december": false,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 237243956000,
          "source_value": 237243956,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 147576826000,
          "source_value": 147576826,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 89667130000,
          "source_value": 89667130,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 102108960000,
          "source_value": 102108960,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 45445629000,
          "source_value": 45445629,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 44221501000,
          "source_value": 44221501,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 120955399000,
          "source_value": 120955399,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 10800387000,
          "source_value": 10800387,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 7585671000,
          "source_value": 7585671,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 6111894000,
          "source_value": 6111894,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 6111894000,
          "source_value": 6111894,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.08929231013491179,
        "operating_margin": 0.06271461268132396,
        "net_margin": 0.050530146240102936,
        "equity_share": 0.6220467256076273,
        "liability_share": 0.3779532743923727,
        "current_ratio": 2.246837864209119,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.5068259572933805,
        "liability_equity": 0.6075962766674491
      },
      "derived": {
        "working_capital": {
          "value": 56663331000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    },
    {
      "period": "2026/09",
      "label": "Eylül 2026",
      "date": "2026-09-30",
      "non_december": true,
      "period_duration_months": null,
      "period_length_source": "not provided in summary",
      "metrics": {
        "assets": {
          "value": 256299358000,
          "source_value": 256299358,
          "source_unit": "1000TL",
          "source_label": "Toplam Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "equity": {
          "value": 167200725000,
          "source_value": 167200725,
          "source_unit": "1000TL",
          "source_label": "Toplam Özkaynaklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "liabilities": {
          "value": 89098633000,
          "source_value": 89098633,
          "source_unit": "1000TL",
          "source_label": "Toplam Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "current_assets": {
          "value": 100948727000,
          "source_value": 100948727,
          "source_unit": "1000TL",
          "source_label": "Dönen Varlıklar",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "short_liabilities": {
          "value": 63167420000,
          "source_value": 63167420,
          "source_unit": "1000TL",
          "source_label": "Kısa Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "long_liabilities": {
          "value": 25931213000,
          "source_value": 25931213,
          "source_unit": "1000TL",
          "source_label": "Uzun Vadeli Yükümlülükler",
          "source_table": "FİNANSAL DURUM TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "balance_sheet_stock",
          "unit_factor": 1000
        },
        "revenue": {
          "value": 106669136000,
          "source_value": 106669136,
          "source_unit": "1000TL",
          "source_label": "Hasılat",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "gross_profit": {
          "value": 10462191000,
          "source_value": 10462191,
          "source_unit": "1000TL",
          "source_label": "Brüt Kâr (Zarar)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "operating_profit": {
          "value": 7135114000,
          "source_value": 7135114,
          "source_unit": "1000TL",
          "source_label": "Esas Faaliyet Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "net_profit": {
          "value": 12462839000,
          "source_value": 12462839,
          "source_unit": "1000TL",
          "source_label": "Net Dönem Kârı (Zararı)",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        },
        "parent_profit": {
          "value": 12462839000,
          "source_value": 12462839,
          "source_unit": "1000TL",
          "source_label": "Dönem Kârının (Zararının) Dağılımı, Ana Ortaklık Payları",
          "source_table": "KAR VEYA ZARAR VE DİĞER KAPSAMLI GELİR TABLOSU",
          "consolidation": "Konsolide Olmayan",
          "basis": "reported_income_period",
          "unit_factor": 1000
        }
      },
      "ratios": {
        "gross_margin": 0.09808077005517322,
        "operating_margin": 0.06689014524313762,
        "net_margin": 0.11683641086208854,
        "equity_share": 0.6523649778318992,
        "liability_share": 0.34763502216810077,
        "current_ratio": 1.5981138219670836,
        "deposit_share": null,
        "borrowing_share": null,
        "short_liability_share": 0.7089605965110598,
        "liability_equity": 0.5328842503523833
      },
      "derived": {
        "working_capital": {
          "value": 37781307000,
          "formula": "current_assets - short_liabilities",
          "inputs": [
            "current_assets",
            "short_liabilities"
          ]
        }
      },
      "profit_status": "profit",
      "balance_reconciled": true,
      "diagnostics": []
    }
  ],
  "retrieved_at": "2026-10-25T09:51:51Z",
  "source": {
    "producer": "İSKENDERUN DEMİR VE ÇELİK A.Ş.",
    "distributor": "KAP / MKK",
    "url": "https://www.kap.org.tr/tr/sirket-finansal-bilgileri/2528-iskenderun-demir-ve-celik-a-s",
    "access": "public_html"
  },
  "scope": "Reported current-column financials; no peer rank, investment rating, restated growth or assumed fiscal-year start",
  "formulas": {
    "margins": "corresponding profit / revenue, same report column and consolidation",
    "equity_share": "equity / assets; accounting ratio, not regulatory capital adequacy",
    "liability_equity": "total liabilities / positive equity; not interest-bearing debt / equity",
    "current_ratio": "current_assets / short_liabilities, non-financial operating companies only",
    "working_capital": "current_assets - short_liabilities",
    "liabilities_if_not_reported": "assets - equity; never use bank liabilities-plus-equity total as liabilities"
  }
}
