Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — FY2023 Earnings Presentation
14 slides from Iskenderun Demir Ve Celik As's earnings presentation, Feb 22, 2024
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2023 12 Months Investor Presentation
2023 12 Months Investor Presentation 22.02.2024
Slide 3: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2021 2022 2023 Liquid Steel Production (000 tons) 5,770 4,745 4,435 Flat Steel Production (000 tons) 4,558 3,871 3,734 Long Steel Production (000 tons) 857 736 652 Flat Steel Shipments (000 tons) 4,364 3,992 3,727 Long Steel Shipments (000
Slide 4: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) Liquid steel production increased by 42.3% YoY in 4Q 2023. 5,770 +42.3% 4,973 4,745 4,435 1,398 1,413 993 2020 2021 2022 2023 Q4 2022 Q3 2023 Q4 2023 4
Slide 5: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 100% 98% 97% 84% 80% 75% 2018 2019 2020 2021 2022 2023 İsdemir 5
Slide 6: Production (000 tons)
Production (000 tons) Total production increased by 40.1% YoY in 4Q 2023. 5,415 4,819 857 4,607 4,386 992 736 652 +40.1% 4,558 1,395 1,359 3,827 3,871 3,734 220 232 970 119 1,175 1,127 851 2020 2021 2022 2023 Q4 2022 Q3 2023 Q4 2023 Long Flat 6 Slab production was included in flat production.
Slide 7: Sales Volume (000 tons)
Sales Volume (000 tons) Total sales volume increased by 29% YoY in 4Q 2023. 5,210 4,931 4,756 846 4,376 1,006 764 649 +29.0% 4,364 1,377 1,366 3,925 3,992 3,727 1,059 232 239 141 1,145 1,127 918 2020 2021 2022 2023 Q4 2022 Q3 2023 Q4 2023 Long Flat 7 Intra-group slab sales were included in flat sale
Slide 8: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 5.4% YoY in 4Q 2023. 4,318 4,153 868 611 3,181 345 +5.4% 2,416 413 945 894 848 106 3,450 3,542 131 136 2,836 2,003 839 717 758 2020 2021 2022 2023 Q4 2022 Q3 2023 Q4 2023 Export Domestic 8 Intra-group slab sales revenues were included in fl
Slide 9: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 38.1% 21.7% 16.9% 7.9% 12.7% 11.6% (4.7%) 1,647 525 702 120 104 250 2020 2021 2022 2023 (40) Q4 2022 Q3 2023 Q4 2023 Net Profit (USD mn) Net Profit Margin (%) 14.3% 17.7% 26.5% 10.8% 5.2% 1.3% 5.3% 765 450 237 346 165 50 11 2020 2021 2022 2023 Q4
Slide 10: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 298 208 156 149 102 104 57 2017 2018 2019 2020 2021 2022 2023 Main Product 10
Slide 11: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 8 4 5 8 12 5 4 3 3 6 4 5 4 3 5 4 Raw Materials Personnel Expenses Purchased Energy Expenses 78 84 80 75 Depreciation and Amortization Exp. Other 2020 2021 2022 2023 Raw Materials Breakdown (%) 15 12 15 19 15 15 14 12 Iron Ore&Pellet 26 21 Coal 37 35 Scrap 44 52 Other 34
Slide 12: Number of Employees
Number of Employees 4,799 4,724 4,702 4,667 4,611 4,532 2018 2019 2020 2021 2022 2023 12
Slide 13: Investor relations contact
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) — FY2023 Earnings Presentation on 6ix