Eregli Demir ve Çelik Fab... (ERELY)

PNK: ERELY · Real-Time Price · USD

6.43

0.00 (0.00%)

At close: Apr 21, 2025, 9:43 AM

Eregli Demir ve Çelik Fabrikalari T.A.S. Income Statement

Financials in TRY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	53.54B	55.11B	48.73B	50.47B	49.75B	46.89B	37.39B	37.35B	26.27B	27.25B	36.72B	34.61B	29.2B	25.17B	18.26B	14.33B	10.46B	10.11B	8.15B	7.4B	6.38B	6.45B	6.42B	7.45B	7.14B	7.59B	7.79B	6.21B	5.42B	5.41B	4.36B	4.68B	4.19B	3.69B	2.7B	2.67B	2.58B
Cost of Revenue	49.74B	52.7B	44.4B	44.37B	42.72B	42.23B	32.57B	33.72B	25.15B	26.69B	31.7B	24.1B	19.76B	15.92B	11.03B	8.95B	6.81B	7.68B	6.73B	6.22B	5.5B	5.87B	5.24B	5.83B	5.51B	5.45B	5.32B	4.13B	3.73B	3.76B	3.26B	3.53B	2.93B	2.75B	1.93B	2.16B	2.33B
Gross Profit	3.8B	2.41B	4.33B	6.1B	7.03B	4.66B	4.82B	3.63B	1.13B	560.08M	5.03B	10.5B	9.45B	9.25B	7.23B	5.38B	3.65B	2.43B	1.42B	1.19B	877.68M	586.81M	1.18B	1.62B	1.63B	2.14B	2.47B	2.08B	1.69B	1.65B	1.11B	1.15B	1.26B	941.56M	768.14M	513.59M	246.88M
Operating Income	1.9B	5.2B	2.49B	4.33B	8.81B	3.64B	6.02B	3.23B	981.02M	-391.49M	4.41B	10.04B	8.87B	9.27B	6.99B	5.15B	3.47B	2.16B	1.46B	1.19B	763.97M	469.74M	995.03M	1.45B	1.46B	1.9B	2.43B	1.95B	1.54B	1.56B	1.04B	1.06B	1.17B	788.2M	688.96M	407.31M	218.21M
Interest Income	2.1B	1.7B	1.62B	1.1B	603.25M	496.01M	313.89M	917.7M	774.78M	256.35M	213.27M	240.06M	578.39M	210.14M	78.58M	91.59M	197.74M	231.54M	150.27M	112.99M	43.88M	65.89M	107.25M	133.34M	148.16M	166.6M	139.04M	96.43M	79M	98.2M	74.87M	62.55M	65.22M	64.75M	37.25M	41.98M	39.86M
Pretax Income	421.71M	3.57B	318.56M	3.16B	6.36B	2.62B	4.93B	1.26B	-14.08M	-737.55M	4.21B	9.88B	8.76B	7.54B	7.05B	5.28B	4.04B	2.15B	1.56B	1.05B	902M	553.72M	967.03M	1.84B	1.7B	1.67B	2.87B	2.5B	1.58B	1.69B	1.06B	985.76M	1.22B	1.01B	643.58M	416.46M	204.84M
Net Income	426.39M	2.69B	800.67M	4.39B	5.6B	7.9B	41.37M	-4B	65.92M	3.17B	2.56B	6.64B	5.63B	4.72B	5B	3.18B	2.62B	1.86B	581.61M	567.56M	300.44M	227.51M	784.4M	1.31B	996.65M	1.68B	1.34B	1.51B	1.06B	1.19B	792.16M	867.38M	902.02M	538.67M	495.84M	317.98M	163.94M
Selling & General & Admin	890.13M	1.07B	887.69M	1.67B	651.81M	1.04B	365.61M	438.23M	321.32M	316.54M	246.65M	236.29M	180.97M	172.42M	80.64M	102.02M	78.38M	90.12M	69.73M	69M	69.51M	81.27M	67.77M	64.47M	64.5M	85.09M	60.91M	54.36M	46.35M	54.16M	38.64M	44.17M	42.8M	43M	32.78M	36.07M	36.1M
Research & Development	83.75M	116.27M	77.62M	61.64M	64.63M	50.78M	42.08M	51.77M	32.02M	31.4M	27.38M	21.96M	19.2M	17.14M	12.59M	9.89M	8.02M	8.95M	7M	7.08M	6.37M	7.46M	5.65M	6.51M	5.37M	5.26M	4.38M	3.96M	3.94M	3.39M	3.6M	3.43M	2.69M	3.01M	2.62M	3.1M	2.37M
Other Expenses	929.97M	-3.98B	877.67M	-33.97M	-49.27M	77.41M	30.12M	-88.18M	429.33M	477.06M	266.44M	267.71M	310.63M	226.65M	5.83M	5.37M	5.03M	21.95M	5.72M	5.82M	5.6M	17.4M	6.26M	6.72M	7.06M	7.67M	6.6M	1.32M	4.55M	2.17M	4.81M	4.78M	5.33M	4.02M	3.69M	4.7M	2.86M
Operating Expenses	1.9B	-2.79B	1.84B	1.76B	1.6B	1.02B	876.62M	1.09B	782.67M	824.99M	540.47M	525.97M	510.8M	416.2M	252.35M	245.08M	225.68M	233.43M	184.16M	70.37M	161.97M	166.34M	190.38M	186.42M	168.23M	217.73M	167.27M	162.51M	162.38M	114.8M	115.45M	109.88M	126.93M	134.62M	95.54M	119.94M	42.03M
Interest Expense	2.56B	3.11B	3.15B	2.67B	2.46B	1.67B	1.27B	1.47B	1.07B	755.02M	622.81M	360.81M	269.48M	149.25M	107.64M	108.87M	105.35M	100.34M	101.47M	132.4M	135.84M	83.92M	177.29M	147.49M	81.44M	81.26M	70.27M	53.01M	46.54M	38.38M	40.57M	36.26M	40.32M	33.26M	43.1M	33.22M	47.84M
Selling & Marketing Expenses	257.47M	298.85M	252.03M	235.61M	206.15M	176.28M	89.69M	135.94M	44.63M	87.19M	82.75M	83.23M	65.02M	58.51M	25.39M	34.78M	27.46M	20.92M	24.65M	27.94M	24.39M	22.48M	21.32M	23.65M	24.28M	26.8M	23.2M	19.03M	14.7M	19.92M	10.79M	13.12M	13.53M	11.89M	10.22M	11.53M	10.84M
Cost & Expenses	51.65B	49.91B	46.24B	46.14B	44.32B	43.25B	33.45B	34.81B	25.93B	27.51B	32.24B	24.63B	20.27B	16.34B	11.28B	9.2B	7.04B	7.91B	6.91B	6.29B	5.66B	6.03B	5.43B	6.02B	5.68B	5.67B	5.49B	4.29B	3.89B	3.87B	3.37B	3.64B	3.06B	2.88B	2.03B	2.27B	2.37B
Income Tax Expense	-26.19M	656.67M	-522.17M	-1.32B	515.73M	-5.49B	4.77B	5.31B	-80M	-3.96B	1.53B	2.96B	2.93B	2.72B	1.84B	1.94B	1.33B	192.28M	933.35M	442.88M	579.22M	298.32M	141.33M	469.69M	663.84M	-81.48M	1.47B	920.71M	475.01M	446.95M	236.42M	85.29M	288.31M	448.31M	129.55M	85.11M	36.75M
Shares Outstanding (Basic)	n/a	672.19M	672.19M	672.19M	672.18M	675.15M	675.15M	675.15M	678.43M	678.43M	678.43M	678.43M	678.43M	700M	678.43M	678.43M	678.43M	700.01M	699.89M	699.83M	700.32M	700.05M	700.04M	700.01M	699.89M	699.89M	699.91M	699.93M	699.97M	699.97M	700.1M	700M	700M	700.05M	699.85M	699.63M	700.62M
Shares Outstanding (Diluted)	n/a	672.19M	672.19M	672.19M	672.18M	675.15M	675.15M	675.15M	678.43M	678.43M	700.02M	699.99M	700.02M	700.02M	700.01M	699.97M	700.01M	700.01M	699.89M	699.83M	700.32M	700.32M	700.04M	700.01M	699.89M	699.89M	699.91M	699.93M	699.97M	699.97M	700.1M	700.07M	700.05M	700.05M	699.85M	699.63M	700.62M
EPS (Basic)	n/a	4.00	1.20	6.55	8.35	11.70	0.06	-5.9	0.10	4.70	3.80	9.80	8.30	6.90	7.15	4.55	3.75	2.65	0.85	0.80	0.43	0.33	1.10	1.85	1.40	2.40	1.90	2.15	1.50	1.70	1.15	1.25	1.30	0.75	0.70	0.45	0.23
EPS (Diluted)	n/a	4.00	1.20	6.55	8.35	11.70	0.06	-5.9	0.10	4.70	3.65	9.50	8.05	6.90	7.15	4.55	3.75	2.65	0.85	0.80	0.43	0.33	1.10	1.85	1.40	2.40	1.90	2.15	1.50	1.70	1.15	1.25	1.30	0.75	0.70	0.45	0.23
EBITDA	5.35B	9.2B	5.72B	7.76B	10.58B	6.05B	7.4B	3.87B	1.95B	745.14M	5.71B	11.05B	9.76B	8.39B	7.55B	5.84B	4.54B	2.72B	2.04B	1.5B	1.32B	905.64M	1.39B	2.28B	2.06B	2B	3.19B	2.75B	1.81B	1.9B	1.26B	1.19B	1.42B	1.19B	821.11M	647.96M	367.39M
EBIT	2.98B	6.68B	3.52B	5.89B	8.82B	4.44B	6.2B	2.73B	1.05B	17.47M	4.83B	10.17B	9.03B	7.69B	7.16B	5.39B	4.15B	2.25B	1.66B	1.18B	1.04B	637.64M	1.14B	1.99B	1.78B	1.75B	2.94B	2.55B	1.63B	1.73B	1.1B	1.02B	1.26B	1.04B	738.78M	489.4M	204.23M
Depreciation & Amortization	2.37B	2.52B	2.21B	2.12B	1.99B	1.76B	1.31B	1.29B	1.01B	851.75M	973.92M	883.92M	782.08M	726.11M	435.6M	480.39M	409.83M	475.75M	399.78M	346.97M	302.96M	300.83M	276.2M	293.03M	279.45M	264.77M	261.79M	201.88M	179.9M	188.71M	172.3M	181.84M	176.84M	192.43M	143.64M	158.55M	163.16M