Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — Q1 2023 Earnings Presentation
13 slides from Iskenderun Demir Ve Celik As's earnings presentation, May 2, 2023
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2023 3 Months Investor Presentation
2023 3 Months Investor Presentation 02.05.2023
Slide 3: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2021 2022 3M 2022 3M 2023 Liquid Steel Production (000 tons) 5,770 4,745 1,359 431 Flat Steel Production (000 tons) 4,558 3,871 1,013 415 Long Steel Production (000 tons) 857 736 275 60 Flat Steel Shipments (000 tons) 4,364 3,992 1,073 546
Slide 4: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) 5,626 5,770 4,973 4,745 1,359 993 431 2019 2020 2021 2022 Q1 2022 Q4 2022 Q1 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% 29% 2018 2019 2020 2021 2022 3M 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) 5,549 5,415 1,026 4,819 857 4,607 992 736 1,288 4,523 4,558 3,827 3,871 275 970 119 475 1,013 851 60 415 2019 2020 2021 2022 Q1 2022 Q4 2022 Q1 2023* Long Flat (*) Due to the earthquake on February 6, 2023, production was suspended until April 24, 2023. 6 Slab production was in
Slide 7: Sales Volume (000 tons)
Sales Volume (000 tons) 5,574 5,210 1,057 4,931 4,756 846 1,006 764 1,331 4,517 4,364 1,059 3,925 3,992 258 141 622 1,073 76 918 546 2019 2020 2021 2022 Q1 2022 Q4 2022 Q1 2023 Long Flat 7 Intra-group slab sales were included in flat sales.
Slide 8: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) 4,318 4,153 868 611 2,902 644 2,416 413 1,122 171 848 3,450 3,542 131 539 2,258 2,003 34 951 717 505 2019 2020 2021 2022 Q1 2022 Q4 2022 Q1 2023 Export Domestic 8 Intra-group slab sales revenues were included in flat sales revenues
Slide 9: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 21.7% 38.1% 19.7% 16.9% 29.8% -4.7% -10.2% 1,647 334 572 525 702 -40 -55 2019 2020 2021 2022 Q1 2022 Q4 2022 Q1 2023 Net Profit (USD mn) Net Profit Margin (%) 13.1% 14.3% 17.7% 10.8% 17.1% 1.3% -8.3% 765 191 380 346 450 11 -45 2019 2020 2021 2022
Slide 10: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 8 4 5 8 5 4 3 3 6 5 4 3 30 Raw Materials 4 3 7 Personnel Expenses Purchased Energy Expenses 78 84 80 Depreciation and Amortization Exp. 56 Other 2020 2021 2022 3M 2023 Raw Materials Breakdown (%) 15 12 15 17 15 15 14 12 Iron Ore&Pellet 26 21 Coal 37 37 Scrap 44 52 Other
Slide 11: Number of Employees
Number of Employees 4,799 4,724 4,702 4,667 4,611 4,442 2018 2019 2020 2021 2022 March 2023 11
Slide 12: İsdemir Investor Relations
İsdemir Investor Relations investorrelations@erdemir.com.tr www.isdemir.com.tr/investor-relations/ +90 216 578 80 61 12
Slide 13: 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 2023 Earnings Presentation on 6ix