Eregli Demir Ve Celik Fabrikalari T.A.S.(TR:EREGL)
₺32.52+-0.24 (+4.70%)
TR:EREGL
Eregli Demir Ve Celik Fabrikalari T.A.S. financials statements
₺32.52
At close:+-0.24 (+4.70%)
Eregli Demir Ve Celik Fabrikalari T.A.S. (EREGL) Financial Statements
Eregli Demir Ve Celik Fabrikalari T.A.S. Financial Overview
Eregli Demir Ve Celik Fabrikalari T.A.S.'s market cap is currently ₺224.13B. The company's EPS TTM is ₺1.38; its P/E ratio is 23.61; and it has a dividend yield of 1.69%. Eregli Demir Ve Celik Fabrikalari T.A.S. is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is ₺0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 |
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