Eregli Demir ve Çelik Fabrikalari T.A.S.
BIST:EREGL.IS
23.98 (TRY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 204,059.94 | 147,899.792 | 127,782.881 | 68,227.404 | 32,048.029 | 27,465.185 | 27,015.254 | 18,643.914 | 11,636.504 | 11,914.581 | 11,484.137 | 9,780.751 | 9,570.397 | 8,920.545 | 6,632.828 | 5,235.71 | 6,808.695 | 5,453.504 | 4,903.193 | 4,200.275 |
| Cost of Revenue
| 184,055.336 | 132,242.934 | 102,244.085 | 42,710.993 | 26,123.431 | 22,454.025 | 18,631.954 | 13,480.96 | 9,166.325 | 9,854.29 | 9,045.652 | 7,921.852 | 8,594.487 | 6,848.423 | 5,313.246 | 4,990.985 | 5,973.365 | 0 | 3,001.443 | 2,781.964 |
| Gross Profit
| 20,004.604 | 15,656.858 | 25,538.796 | 25,516.411 | 5,924.598 | 5,011.16 | 8,383.3 | 5,162.954 | 2,470.179 | 2,060.291 | 2,438.485 | 1,858.899 | 975.91 | 2,072.122 | 1,319.582 | 244.725 | 835.33 | 5,453.504 | 1,901.749 | 1,418.31 |
| Gross Profit Ratio
| 0.098 | 0.106 | 0.2 | 0.374 | 0.185 | 0.182 | 0.31 | 0.277 | 0.212 | 0.173 | 0.212 | 0.19 | 0.102 | 0.232 | 0.199 | 0.047 | 0.123 | 1 | 0.388 | 0.338 |
| Reseach & Development Expenses
| 272.317 | 190.227 | 99.936 | 47.633 | 29.397 | 24.999 | 17.546 | 13.113 | 11.088 | 9.24 | 6.999 | 3.862 | 1.517 | 1.401 | 2.066 | 2.366 | 3.183 | 0 | 1.456 | 1.84 |
| General & Administrative Expenses
| 2,458.467 | 1,195.761 | 662.265 | 287.318 | 200.464 | 185.85 | 162.976 | 122.408 | 103.477 | 105.43 | 71.756 | 62.279 | 57.243 | 187.43 | 120.746 | 108.248 | 126.467 | 0 | 1.994 | 38.526 |
| Selling & Marketing Expenses
| 992.632 | 526.937 | 318.194 | 146.144 | 97.897 | 91.731 | 83.726 | 57.361 | 44.473 | 41.312 | 40.566 | 37.581 | 36.523 | 105.057 | 67.064 | 68.086 | 73.348 | 0 | 48.111 | 38.002 |
| SG&A
| 3,451.099 | 1,722.698 | 980.459 | 433.462 | 298.361 | 277.581 | 246.702 | 179.769 | 147.95 | 146.742 | 112.322 | 99.86 | 93.766 | 292.488 | 187.81 | 176.335 | 199.816 | 0 | 50.105 | 76.528 |
| Other Expenses
| -4,775.032 | -1,005.695 | 1,321.849 | 658.213 | 322.176 | 408.782 | 1.257 | 17.093 | 15.271 | 17.867 | 10.328 | 6.934 | 5.016 | 53.089 | 8.365 | 14.279 | 115.458 | 0 | -3.749 | -47.426 |
| Operating Expenses
| -1,051.616 | 3,442.346 | 2,402.244 | 1,139.308 | 649.934 | 711.362 | 710.197 | 467.058 | 392.134 | 585.597 | 373.19 | 380.761 | 293.939 | 346.977 | 198.242 | 192.979 | 318.456 | 0 | 1,077.286 | 1,186.765 |
| Operating Income
| 21,056.22 | 13,334.56 | 23,569.988 | 24,871.472 | 5,573.2 | 4,378.29 | 7,814.311 | 4,830.431 | 2,102.671 | 1,590.803 | 2,094.412 | 1,559.204 | 682.678 | 1,725.145 | 1,121.34 | 51.746 | 516.874 | 802.44 | 824.463 | 231.546 |
| Operating Income Ratio
| 0.103 | 0.09 | 0.184 | 0.365 | 0.174 | 0.159 | 0.289 | 0.259 | 0.181 | 0.134 | 0.182 | 0.159 | 0.071 | 0.193 | 0.169 | 0.01 | 0.076 | 0.147 | 0.168 | 0.055 |
| Total Other Income Expenses Net
| -7,533.899 | -4,497.431 | -1,457.534 | -349.27 | 84.325 | 689.094 | 816.366 | 52.444 | 168.757 | -209.735 | -128.841 | -185.477 | -107.885 | -428.131 | -147.456 | -275.221 | -232.081 | -4.727 | -53.682 | 28.17 |
| Income Before Tax
| 13,522.321 | 8,837.129 | 22,112.454 | 23,916.713 | 5,657.525 | 5,067.384 | 8,630.677 | 4,954.516 | 2,271.428 | 1,436.167 | 1,965.571 | 1,248.161 | 645.45 | 1,297.013 | 973.884 | -223.475 | 284.793 | 797.713 | 787.883 | 259.716 |
| Income Before Tax Ratio
| 0.066 | 0.06 | 0.173 | 0.351 | 0.177 | 0.185 | 0.319 | 0.266 | 0.195 | 0.121 | 0.171 | 0.128 | 0.067 | 0.145 | 0.147 | -0.043 | 0.042 | 0.146 | 0.161 | 0.062 |
| Income Tax Expense
| -670.725 | 4,508.065 | 3,459.4 | 7,838.155 | 2,147.735 | 1,573.177 | 2,785.956 | 1,056.974 | 699.726 | 273.858 | 304.78 | 287.754 | 190.701 | 257.885 | 177.537 | -54.994 | 57.099 | 0 | 75.654 | 77.5 |
| Net Income
| 13,481.348 | 4,033.089 | 18,005.034 | 15,527.082 | 3,309.093 | 3,316.527 | 5,597.99 | 3,753.755 | 1,516.438 | 1,125.913 | 1,601.415 | 919.974 | 424.181 | 1,039.128 | 766 | -168.69 | 211.474 | 679.426 | 684.865 | 193.392 |
| Net Income Ratio
| 0.066 | 0.027 | 0.141 | 0.228 | 0.103 | 0.121 | 0.207 | 0.201 | 0.13 | 0.094 | 0.139 | 0.094 | 0.044 | 0.116 | 0.115 | -0.032 | 0.031 | 0.125 | 0.14 | 0.046 |
| EPS
| 2 | 1.15 | 5.31 | 4.58 | 0.98 | 0.98 | 1.65 | 1.07 | 0.43 | 0.32 | 0.46 | 0.26 | 0.13 | 0.29 | 0.22 | -0.048 | 0.06 | 0.19 | 0.2 | 0.055 |
| EPS Diluted
| 2 | 1.15 | 5.31 | 4.58 | 0.98 | 0.98 | 1.6 | 1.07 | 0.43 | 0.32 | 0.46 | 0.26 | 0.13 | 0.29 | 0.22 | -0.048 | 0.06 | 0.19 | 0.2 | 0.055 |
| EBITDA
| 33,742.976 | 19,266.421 | 27,264.087 | 26,314.766 | 7,573.99 | 6,596.092 | 9,719.667 | 5,781.79 | 3,036.396 | 2,122.689 | 2,589.484 | 1,865.167 | 1,246.093 | 1,879.957 | 1,502.593 | 301.422 | 665.793 | 1,258.524 | 1,161.428 | 740.242 |
| EBITDA Ratio
| 0.165 | 0.13 | 0.213 | 0.386 | 0.236 | 0.24 | 0.36 | 0.31 | 0.261 | 0.178 | 0.225 | 0.191 | 0.13 | 0.211 | 0.227 | 0.058 | 0.098 | 0.231 | 0.237 | 0.176 |