Iskenderun Demir Ve Celik As · BIST:ISDMR
Iskenderun Demir Ve Celik As — 9M 2024 Earnings Presentation
14 slides from Iskenderun Demir Ve Celik As's earnings presentation, Oct 22, 2024
Slide 1: ISDEMIR
ISDEMIR MINING OYAK | METALLURGY
Slide 2: 2024 9 Months Investor Presentation
2024 9 Months Investor Presentation 22.10.2024
Slide 3: Operational and Financial Highlights
Operational and Financial Highlights Operational Highlights 2022 2023 9M 2023* 9M 2024 Liquid Steel Production (000 tons) 4,745 4,435 3,022 4,089 Flat Steel Production (000 tons) 3,871 3,734 2,607 3,181 Long Steel Production (000 tons) 736 652 420 727 Flat Steel Shipments (000 tons) 3,992 3,727 2,60
Slide 4: Liquid Steel Production (000 tons)
Liquid Steel Production (000 tons) Liquid steel production increased by 35.3% YoY in 9M 2024. +35.3% 5,770 4,745 4,435 4,089 3,022 1,398 1,358 1,358 2021 2022 2023 9M 2023* 9M 2024 Q3 2023 Q2 2024 Q3 2024 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 97% 98% 92% 84% 80% 75% 2019 2020 2021 2022 2023 9M 2024 İsdemir 5
Slide 6: Production (000 tons)
Production (000 tons) Total production increased by 29.1% YoY in 9M 2024. 5,415 857 4,607 4,386 736 652 +29.1% 3,908 3,027 727 4,558 1,395 1,285 1,321 420 220 3,871 3,734 182 277 3,181 2,607 1,175 1,103 1,044 2021 2022 2023 9M 2023* 9M 2024 Q3 2023 Q2 2024 Q3 2024 Long Flat (*) Due to the earthquake
Slide 7: Sales Volume (000 tons)
Sales Volume (000 tons) Total sales volume increased by 25.8% YoY in 9M 2024. 5,210 4,756 846 4,376 764 649 +25.8% 3,786 3,010 707 4,364 410 1,377 1,298 3,992 1,252 3,727 232 185 266 3,079 2,600 1,145 1,113 986 2021 2022 2023 9M 2023* 9M 2024 Q3 2023 Q2 2024 Q3 2024 Long Flat (*) Due to the earthqua
Slide 8: Net Sales Revenue (USD mn)
Net Sales Revenue (USD mn) Total sales revenue increased by 8.5% YoY in 9M 2024. 4,318 4,153 868 611 +8.5% 3,181 345 2,481 2,287 209 568 945 870 106 779 3,450 3,542 208 2,836 219 2,078 1,913 839 662 560 2021 2022 2023 9M 2023 9M 2024 Q3 2023 Q2 2024 Q3 2024 Export Domestic 8 Intra-group slab sales r
Slide 9: EBITDA & Net Profit
EBITDA & Net Profit EBITDA (USD mn) EBITDA Margin (%) 38.1% 16.9% 7.9% 10.2% 6.4% 12.7% 9.9% 7.5% 1,647 252 702 120 146 87 250 59 2021 2022 2023 9M 2023 9M 2024 Q3 2023 Q2 2024 Q3 2024 Net Profit (USD mn) Net Profit Margin (%) 17.7% 10.8% 5.2% 10.2% (3.1%) 5.3% 9.8% 3.5% 765 85 450 253 50 165 28 (72
Slide 10: EBITDA per Ton (USD/ton)
EBITDA per Ton (USD/ton) 298 208 149 102 104 68 57 2018 2019 2020 2021 2022 2023 9M 2024 Main Product 10
Slide 11: Cost of Sales Breakdown (%)
Cost of Sales Breakdown* (%) 4 5 8 12 7 4 3 3 6 4 4 4 3 5 5 4 Raw Materials Personnel Expenses Purchased Energy Expenses 84 80 75 80 Depreciation and Amortization Exp. Other 2021 2022 2023 9M 2024 Raw Materials Breakdown (%) 12 15 19 14 15 14 12 12 Iron Ore&Pellet 21 37 35 37 Coal Scrap 52 Other 34
Slide 12: Number of Employees
Number of Employees 4,799 4,702 4,733 4,611 4,667 4,532 2019 2020 2021 2022 2023 Sept. 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) — 9M 2024 Earnings Presentation on 6ix