Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — H1 2023 Earnings Presentation
14 slides from Iskenderun Demir Ve Celik As's earnings presentation, Aug 8, 2023
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2023 6 Months Investor Presentation
2023 6 Months Investor Presentation 08.08.2023
Slide 3: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2021 2022 6M 2022 6M 2023* Liquid Steel Production (000 tons) 5,770 4,745 2,658 1,624 Flat Steel Production (000 tons) 4,558 3,871 2,114 1,432 Long Steel Production (000 tons) 857 736 479 200 Flat Steel Shipments (000 tons) 4,364 3,992 2,15
Slide 4: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) Liquid steel production increased by 176.8% QoQ in 2Q 2023. 5,770 +176.8% 4,973 4,745 2,658 1,299 1,193 1,624 431 2020 2021 2022 6M 2022 6M 2023* Q2 2022 Q1 2023 Q2 2023 4 (*) Due to the earthquake on February 6, 2023, production was suspended until April 24, 2023.
Slide 5: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 100% 98% 97% 84% 80% 55% 2018 2019 2020 2021 2022 6M 2023* İsdemir 5 (*) Due to the earthquake on February 6, 2023, production was suspended until April 24, 2023.
Slide 6: Production (000 tons)
Production (000 tons) Total production increased by 143.6% QoQ in 2Q 2023. 5,415 4,819 857 4,607 992 736 2,593 +143.6% 479 4,558 1,305 1,632 1,157 3,827 3,871 204 200 140 2,114 475 1,432 1,101 60 1,017 415 2020 2021 2022 6M 2022 6M 2023* Q2 2022 Q1 2023 Q2 2023 Long Flat (*) Due to the earthquake on
Slide 7: Sales Volume (000 tons)
Sales Volume (000 tons) Total sales volume increased by 62.5% QoQ in 2Q 2023. 5,210 4,931 4,756 846 1,006 764 2,609 459 +62.5% 4,364 1,633 1,278 3,925 3,992 178 201 1,011 102 2,150 622 1,455 1,077 76 909 546 2020 2021 2022 6M 2022 6M 2023 Q2 2022 Q1 2023 Q2 2023 Long Flat 7 Intra-group slab sales we
Slide 8: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 49.0% QoQ in 2Q 2023. 4,318 4,153 868 611 2,348 2,416 295 413 1,226 +49.0% 1,342 124 3,450 3,542 803 103 2,053 539 69 2,003 1,102 34 1,239 734 505 2020 2021 2022 6M 2022 6M 2023 Q2 2022 Q1 2023 Q2 2023 Export Domestic 8 Intra-group slab sal
Slide 9: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 38.1% 21.7% 16.9% 29.1% 1.9% 28.5% 10.1% 1,647 684 (10.2%) 350 525 702 81 26 (55) 2020 2021 2022 Q2 2022 Q1 2023 Q2 2023 6M 2022 6M 2023 Net Profit (USD mn) Net Profit Margin (%) 14.3% 17.7% 10.8% 18.2% 19.1% (9.1%) 765 426 (8.3%) (9.6%) 235 346
Slide 10: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 298 208 156 149 102 104 13 2017 2018 2019 2020 2021 2022 6M 2023 Main Product 10
Slide 11: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 8 4 5 8 5 4 3 3 6 18 5 4 3 3 6 Raw Materials 4 Personnel Expenses Purchased Energy Expenses 78 84 80 Depreciation and Amortization Exp. 67 Other 2020 2021 2022 6M 2023 Raw Materials Breakdown (%) 15 12 15 21 15 15 14 12 Iron Ore&Pellet 26 21 Coal 37 36 Scrap 44 52 Other
Slide 12: Number of Employees
Number of Employees 4,799 4,724 4,702 4,667 4,611 4,417 2018 2019 2020 2021 2022 June 2023 12
Slide 13: İsdemir Investor Relations
İsdemir Investor Relations investorrelations@erdemir.com.tr www.isdemir.com.tr/investor-relations/ +90 216 578 80 61 13
Slide 14: Disclaimer
Disclaimer İskenderun Demir ve Çelik A.Ş. (İsdemir) may, when necessary, make written or verbal announcements about forward-looking information, expectations, estimates, targets, assessments and opinions. İsdemir has made the necessary arrangements about the amounts and results of such information t
İskenderun Demir ve Çelik A.Ş. (İsdemir) — H1 2023 Earnings Presentation on 6ix