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	207.86B	204.06B	195.84B	184.5B	171.37B	147.9B	128.26B	127.59B	124.85B	127.78B	125.7B	107.24B	86.97B	68.23B	53.17B	43.06B	36.13B	32.05B	28.39B	26.65B	26.7B	27.47B	28.6B	29.98B	28.74B	27.02B	24.83B	21.4B	19.87B	18.64B	16.93B	15.27B	13.25B	11.64B	10.95B	11.09B	11.6B
Cost of Revenue	191.22B	184.19B	173.72B	161.89B	151.24B	133.67B	118.12B	117.25B	107.64B	102.24B	91.48B	70.81B	55.66B	42.71B	34.47B	30.17B	27.43B	26.12B	24.31B	22.82B	22.44B	22.45B	22.04B	22.12B	20.41B	18.63B	16.94B	14.87B	14.28B	13.48B	12.47B	11.15B	9.77B	9.17B	9.09B	9.48B	9.88B
Gross Profit	16.64B	19.86B	22.11B	22.61B	20.14B	14.23B	10.13B	10.34B	17.22B	25.54B	34.22B	36.43B	31.31B	25.52B	18.7B	12.9B	8.7B	5.92B	4.08B	3.83B	4.26B	5.01B	6.57B	7.86B	8.33B	8.38B	7.88B	6.52B	5.59B	5.16B	4.46B	4.12B	3.48B	2.47B	1.86B	1.62B	1.72B
Operating Income	13.92B	20.83B	19.27B	22.81B	21.71B	13.88B	9.84B	8.23B	15.04B	22.93B	32.59B	35.16B	30.27B	24.87B	17.76B	12.23B	8.28B	5.57B	3.89B	3.42B	3.68B	4.38B	5.81B	7.24B	7.74B	7.81B	7.47B	6.08B	5.2B	4.83B	4.06B	3.71B	3.06B	2.1B	1.37B	1.15B	1.3B
Interest Income	6.51B	5.02B	3.81B	2.51B	2.33B	2.5B	2.26B	2.16B	1.48B	1.29B	1.24B	1.11B	958.7M	578.05M	599.46M	671.14M	692.54M	538.68M	373.03M	330.01M	350.36M	454.64M	555.35M	587.14M	550.23M	481.07M	412.68M	348.5M	314.63M	300.85M	267.4M	229.78M	209.2M	183.84M	156.01M	156.67M	157.77M
Pretax Income	7.46B	13.41B	12.46B	17.07B	15.17B	8.8B	5.43B	4.71B	13.34B	22.11B	30.39B	33.24B	28.64B	23.92B	18.53B	13.03B	8.8B	5.66B	4.06B	3.47B	4.27B	5.07B	6.19B	8.09B	8.75B	8.63B	8.65B	6.83B	5.32B	4.95B	4.27B	3.85B	3.29B	2.27B	1.31B	1.06B	1.19B
Net Income	8.31B	13.48B	18.69B	17.93B	9.54B	4.01B	-717.13M	1.81B	12.44B	18.01B	19.55B	21.99B	18.54B	15.53B	12.66B	8.24B	5.63B	3.31B	1.68B	1.88B	2.62B	3.32B	4.77B	5.33B	5.53B	5.6B	5.11B	4.56B	3.91B	3.75B	3.1B	2.8B	2.25B	1.52B	1.02B	828.7M	952.41M
Selling & General & Admin	4.52B	4.28B	4.25B	3.73B	2.5B	2.17B	1.44B	1.32B	1.12B	980.46M	836.34M	670.33M	536.06M	433.46M	351.16M	340.25M	307.23M	298.36M	289.51M	287.55M	283.02M	278.01M	281.83M	274.97M	264.86M	246.7M	215.78M	193.5M	183.32M	179.77M	168.61M	162.75M	154.65M	147.95M	146.96M	148.17M	148.68M
Research & Development	339.28M	320.16M	254.67M	219.13M	209.25M	176.64M	157.26M	142.56M	112.75M	99.94M	85.68M	70.89M	58.81M	47.63M	39.44M	33.85M	31.05M	29.4M	27.91M	26.57M	26M	25M	22.8M	21.53M	18.98M	17.55M	15.68M	14.89M	14.36M	13.11M	12.73M	11.75M	11.42M	11.09M	10.5M	9.87M	9.63M
Other Expenses	-2.21B	-3.19B	871.84M	24.29M	-29.92M	448.68M	848.33M	1.08B	1.44B	1.32B	1.07B	810.82M	548.48M	242.88M	38.18M	38.08M	38.52M	39.09M	34.53M	35.07M	35.98M	37.44M	27.72M	28.06M	22.66M	20.15M	14.64M	12.85M	16.31M	17.09M	18.94M	17.83M	17.74M	15.27M	14.5M	17.07M	17.9M
Operating Expenses	2.72B	2.42B	6.23B	5.26B	4.58B	3.76B	3.57B	3.24B	2.67B	2.4B	1.99B	1.71B	1.42B	1.14B	956.53M	888.35M	713.64M	649.93M	582.85M	589.06M	705.11M	711.36M	762.75M	739.64M	715.74M	709.89M	606.96M	555.14M	502.5M	467.06M	486.88M	466.97M	477.03M	392.13M	544.18M	538.48M	527.42M
Interest Expense	11.48B	11.38B	9.94B	8.06B	6.86B	5.47B	4.56B	3.91B	2.8B	2.01B	1.4B	887.18M	635.24M	471.11M	422.2M	416.03M	439.56M	470.05M	453.63M	529.45M	544.54M	490.15M	487.49M	380.47M	285.99M	251.09M	208.2M	178.5M	161.74M	155.52M	150.4M	152.94M	149.9M	157.42M	149.14M	152.51M	156.85M
Selling & Marketing Expenses	1.04B	992.63M	870.06M	707.72M	608.06M	446.54M	357.45M	350.52M	297.8M	318.19M	289.51M	232.15M	183.71M	146.14M	108.56M	107.81M	100.97M	97.9M	99.46M	96.13M	91.84M	91.73M	96.05M	97.93M	93.31M	83.73M	76.84M	64.43M	58.52M	57.36M	49.33M	48.77M	47.17M	44.47M	43.73M	43.33M	41.71M
Cost & Expenses	193.94B	186.61B	179.95B	167.15B	155.82B	137.43B	121.7B	120.49B	110.31B	104.65B	93.47B	72.52B	57.08B	43.85B	35.42B	31.06B	28.15B	26.77B	24.89B	23.41B	23.15B	23.17B	22.8B	22.86B	21.13B	19.34B	17.55B	15.43B	14.78B	13.95B	12.96B	11.61B	10.24B	9.56B	9.63B	10.02B	10.41B
Income Tax Expense	-1.21B	-670.73M	-6.82B	-1.53B	5.1B	4.51B	6.04B	2.8B	446.06M	3.46B	10.14B	10.46B	9.44B	7.84B	5.31B	4.4B	2.9B	2.15B	2.25B	1.46B	1.49B	1.57B	1.19B	2.52B	2.97B	2.79B	3.31B	2.08B	1.24B	1.06B	1.06B	951.47M	951.29M	699.73M	250.58M	195.09M	202.49M
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)	11.75	20.10	27.80	26.65	14.20	5.95	-1.05	2.70	18.40	26.60	28.80	32.15	26.90	22.35	18.10	11.80	8.05	4.75	2.40	2.65	3.70	4.70	6.75	7.55	7.85	7.95	7.25	6.50	5.60	5.40	4.45	4.00	3.20	2.15	1.45	1.20	1.40
EPS (Diluted)	11.75	20.10	27.80	26.65	14.20	5.95	-1.05	2.55	17.95	25.90	28.10	31.60	26.65	22.35	18.10	11.80	8.05	4.75	2.40	2.65	3.70	4.70	6.75	7.55	7.85	7.95	7.25	6.50	5.60	5.40	4.45	4.00	3.20	2.15	1.45	1.20	1.40
EBITDA	28.04B	33.27B	30.11B	31.79B	27.89B	19.27B	13.97B	12.27B	19.45B	27.26B	34.9B	36.75B	31.54B	26.31B	20.65B	15.14B	10.79B	7.57B	5.76B	5.11B	5.9B	6.65B	7.74B	9.53B	10B	9.75B	9.66B	7.73B	6.17B	5.78B	5.07B	4.63B	4.08B	3.03B	2.07B	1.82B	1.9B
EBIT	19.07B	24.91B	22.67B	25.35B	22.18B	14.42B	9.99B	8.62B	16.06B	24.04B	31.72B	34.05B	29.27B	24.39B	18.95B	13.45B	9.24B	6.13B	4.51B	4B	4.81B	5.56B	6.67B	8.47B	9.04B	8.88B	8.85B	7.01B	5.48B	5.11B	4.42B	4.06B	3.53B	2.47B	1.5B	1.2B	1.3B
Depreciation & Amortization	9.22B	8.84B	8.07B	7.18B	6.35B	5.37B	4.47B	4.13B	3.72B	3.49B	3.37B	2.83B	2.42B	2.05B	1.8B	1.77B	1.63B	1.53B	1.35B	1.23B	1.17B	1.15B	1.11B	1.1B	1.01B	908.35M	832.28M	742.79M	722.75M	719.7M	723.41M	694.75M	671.46M	657.78M	628.16M	620.08M	606.8M