Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — Q1 2024 Earnings Presentation
14 slides from Iskenderun Demir Ve Celik As's earnings presentation, May 9, 2024
Slide 1: İsdemir
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2024 3 Months Investor Presentation
2024 3 Months Investor Presentation 09.05.2024
Slide 3: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2022 2023 3M 2023 3M 2024 Liquid Steel Production (000 tons) 4,745 4,435 431 1,373 Flat Steel Production (000 tons) 3,871 3,734 415 1,034 Long Steel Production (000 tons) 736 652 60 268 Flat Steel Shipments (000 tons) 3,992 3,727 546 980 Lo
Slide 4: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) Liquid steel production increased by 218.6% YoY in Q1 2024. +218.6% 5,770 4,973 4,745 4,435 1,413 1,373 431 2020 2021 2022 2023 Q1 2023 Q4 2023 Q1 2024 4
Slide 5: Crude Steel Capacity Utilization Ratio
Crude Steel Capacity Utilization Ratio 97% 98% 93% 84% 80% 75% 2019 2020 2021 2022 2023 3M 2024 İsdemir 5
Slide 6: Production (000 tons)
Production (000 tons) Total production increased by 174.1% YoY in Q1 2024. 5,415 4,819 857 4,607 4,386 992 736 652 +174.1% 4,558 1,359 1,302 3,827 3,871 3,734 232 268 475 1,127 1,034 60 415 2020 2021 2022 2023 Q1 2023 Q4 2023 Q1 2024 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 98.7% YoY in Q1 2024. 5,210 4,931 4,756 846 4,376 1,006 764 649 +98.7% 4,364 1,366 3,992 1,236 3,925 3,727 239 256 622 76 1,127 980 546 2020 2021 2022 2023 Q1 2023 Q4 2023 Q1 2024 Long Flat 7 Intra-group slab sales were included in flat sales.
Slide 8: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 54.4% YoY in Q1 2024. 4,318 4,153 868 611 3,181 345 +54.4% 2,416 413 894 832 136 141 3,450 3,542 2,836 539 34 2,003 758 691 505 2020 2021 2022 2023 Q1 2023 Q4 2023 Q1 2024 Export Domestic 8 Intra-group slab sales revenues were included in f
Slide 9: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 38.1% 21.7% 16.9% 7.9% 11.6% 12.9% (10.2%) 1,647 702 104 107 525 250 (55) 2020 2021 2022 2023 Q1 2023 Q4 2023 Q1 2024 Net Profit (USD mn) Net Profit Margin (%) 14.3% 17.7% 26.5% 10.8% 16.8% 5.2% (8.3%) 765 237 346 450 140 165 (45) 2020 2021 2022
Slide 10: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 298 208 149 102 104 96 57 2018 2019 2020 2021 2022 2023 3M 2024 Main Product 10
Slide 11: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 4 5 8 12 6 3 3 4 4 4 6 4 5 4 3 4 Raw Materials Personnel Expenses Purchased Energy Expenses 84 80 75 82 Depreciation and Amortization Exp. Other 2021 2022 2023 3M 2024 Raw Materials Breakdown (%) 12 15 19 16 15 14 12 12 Iron Ore&Pellet 21 Coal 37 35 36 Scrap 52 Other 34
Slide 12: Number of Employees
Number of Employees 4,799 4,702 4,667 4,611 4,532 4,485 2019 2020 2021 2022 2023 March 2024 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) — Q1 2024 Earnings Presentation on 6ix