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Eregli Demir Ve Celik Fabrikalari T.A.S. (TR:EREGL)
:EREGL
Turkey Market
EREGL
Eregli Demir Ve Celik Fabrikalari T.A.S.
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Eregli Demir Ve Celik Fabrikalari T.A.S. (EREGL) Financial Statements

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Eregli Demir Ve Celik Fabrikalari T.A.S. Financial Overview

Eregli Demir Ve Celik Fabrikalari T.A.S.'s market cap is currently ₺261.49B. The company's EPS TTM is ₺1.144; its P/E ratio is 32.99; and it has a dividend yield of 1.46%. Eregli Demir Ve Celik Fabrikalari T.A.S. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ₺0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 208.91B₺ 204.06B₺ 147.90B₺ 127.78B₺ 68.23B
Gross Profit₺ 19.27B₺ 20.00B₺ 15.66B₺ 25.54B₺ 25.52B
Operating Income₺ 10.43B₺ 21.06B₺ 13.33B₺ 23.57B₺ 24.87B
EBITDA₺ 21.72B₺ 33.74B₺ 19.79B₺ 27.61B₺ 26.31B
Net Income₺ 511.80M₺ 13.48B₺ 4.03B₺ 18.01B₺ 15.53B
Balance Sheet
Cash & Short-Term Investments₺ 115.48B₺ 56.85B₺ 25.81B₺ 15.89B₺ 23.20B
Total Assets₺ 558.53B₺ 425.16B₺ 310.03B₺ 174.89B₺ 126.44B
Total Debt₺ 159.21B₺ 121.29B₺ 67.74B₺ 29.58B₺ 16.68B
Net Debt₺ 43.73B₺ 66.03B₺ 43.67B₺ 14.39B₺ -6.51B
Total Liabilities₺ 261.25B₺ 180.73B₺ 118.50B₺ 56.23B₺ 41.89B
Stockholders' Equity₺ 287.77B₺ 236.95B₺ 186.19B₺ 115.65B₺ 82.29B
Cash Flow
Free Cash Flow₺ 42.95B₺ -3.82B₺ -10.10B₺ -2.45B₺ 1.85B
Operating Cash Flow₺ 58.07B₺ 31.26B₺ 13.07B₺ 8.94B₺ 5.72B
Investing Cash Flow₺ -17.47B₺ -35.01B₺ -27.33B₺ -12.41B₺ -7.52B
Financing Cash Flow₺ 7.75B₺ 28.38B₺ 15.01B₺ -9.63B₺ -3.43B
Currency in TRY

Eregli Demir Ve Celik Fabrikalari T.A.S. Earnings and Revenue History

Income Statement >

Eregli Demir Ve Celik Fabrikalari T.A.S. Debt to Assets

Balance Sheet >

Eregli Demir Ve Celik Fabrikalari T.A.S. Cash Flow

Cash Flow >

Eregli Demir Ve Celik Fabrikalari T.A.S. Forecast EPS vs Actual EPS

Earnings >