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Eregli Demir ve Çelik Fabrikalari T.A.S.
Eregli Demir ve Çelik Fabrikalari T.A.S.
EREGL.IS
Valuace
30
Růst
60
Zdraví
80
Cena
$ 28.78
Dnes
+0.52 (2.00%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliardách (TRY)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues208.9208.9204.1147.9127.868.232.027.527.018.611.611.911.59.89.68.96.6
Cost of Revenues190.4189.6184.1133.7102.242.726.122.518.613.59.29.99.07.98.66.85.3
Gross Profit18.519.320.014.225.525.55.95.08.45.22.52.12.41.91.02.11.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues61.053.041.453.555.148.750.549.746.937.4
Cost of Revenues54.448.737.549.752.744.544.442.742.232.6
Gross Profit6.64.23.93.82.44.36.17.04.74.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.20.10.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01.71.00.40.30.30.20.20.10.10.10.10.10.30.2
Depreciation & Amortization8.911.38.85.43.31.51.92.10.90.70.70.60.40.40.30.30.3
Total Operating Expenses8.58.8-1.13.42.41.10.60.70.70.50.40.60.40.40.30.30.2
Operating Income10.110.421.113.323.624.95.64.47.84.82.11.62.11.60.71.71.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.01.00.4
Depreciation & Amortization3.33.00.22.42.52.22.12.01.81.3
Total Operating Expenses2.52.02.01.9-2.81.81.81.61.00.9
Operating Income4.22.21.81.95.22.54.38.83.66.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.06.05.02.21.30.60.50.50.50.30.20.20.10.10.10.50.0
Interest Expense10.210.211.45.42.00.50.50.50.30.20.10.20.20.20.31.0-0.1
Other Expense-6.4-6.7-7.5-4.5-1.5-1.00.10.70.80.10.2-0.2-0.1-0.3-0.3-0.4-0.1
IBT3.73.713.58.822.123.95.75.18.65.02.31.42.01.20.61.31.0
Income Tax Expense3.03.0-0.74.53.57.82.11.62.81.10.70.30.30.30.20.30.2
Net Income0.50.513.54.018.015.53.33.35.63.81.51.11.60.90.41.00.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.31.21.42.11.71.61.10.60.50.3
Interest Expense2.33.22.52.32.93.12.72.51.71.3
Other Expense-0.9-2.1-1.9-1.5-1.6-2.2-1.4-2.4-1.0-1.1
IBT3.20.10.00.43.60.33.26.42.64.9
Income Tax Expense5.0-0.6-1.40.00.7-0.5-1.30.5-5.54.8
Net Income-1.90.71.30.42.70.84.45.67.90.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.19$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
EPS Diluted$0.00$0.00$0.00$1.19$5.31$4.58$0.98$0.98$1.60$1.07$0.43$0.32$0.46$0.26$0.13$0.29$0.22
Shares Outstanding6.76.76.73.43.43.43.43.43.43.43.43.43.53.53.13.53.5
Diluted Shares Outstanding6.76.76.73.43.43.43.43.43.53.53.53.53.53.53.13.53.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$0.01
Shares Outstanding6.76.77.06.76.77.03.43.43.43.4
Diluted Shares Outstanding6.76.77.06.76.77.03.43.43.43.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28.455.324.115.223.213.510.68.77.04.62.92.20.81.81.12.9
Short Term Investments1.21.61.70.70.00.00.10.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.656.825.815.923.213.610.78.77.04.62.92.20.81.81.12.9
Accounts Receivable24.729.138.520.513.54.84.14.92.72.21.81.91.91.21.10.8
Inventory82.678.867.344.229.010.19.38.95.04.33.23.33.42.83.62.5
Other Current Assets15.418.12.30.20.00.00.00.00.00.00.00.00.00.00.10.2
Total Current Assets152.3182.9134.580.765.728.524.122.514.811.18.07.46.05.96.06.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents83.970.455.347.828.424.424.119.515.320.1
Short Term Investments0.01.61.64.51.21.81.71.71.51.3
Total Cash & ST Investments83.972.056.852.429.626.325.821.216.921.4
Accounts Receivable26.526.029.123.724.723.238.518.10.012.5
Inventory84.576.278.886.482.678.167.962.760.644.4
Other Current Assets17.516.718.117.315.424.62.319.628.56.3
Total Current Assets212.4190.9182.9179.8152.3152.2134.5121.6106.084.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment175.9208.1147.981.051.726.420.918.113.112.210.28.27.77.06.96.8
Goodwill0.60.70.60.40.30.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets8.28.77.65.03.70.40.30.30.20.20.20.20.20.20.20.0
Long-Term Investments6.2-0.15.50.00.40.20.10.10.00.00.00.00.00.00.00.0
Other Long-Term Assets19.424.813.87.74.62.41.20.80.20.20.20.20.20.10.10.1
Total Long-Term Assets210.7242.3175.594.260.729.522.519.313.512.610.68.68.07.37.47.2
Total Assets363.0425.2310.0174.9126.458.046.741.828.423.718.615.914.013.113.413.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment251.8232.5208.1190.2175.9166.0147.9128.9119.485.1
Goodwill0.70.70.70.60.60.60.60.50.50.4
Intangible Assets9.59.28.78.58.28.27.67.06.75.0
Long-Term Investments2.90.0-0.16.56.21.25.5-0.8-0.7-0.6
Other Long-Term Assets14.621.224.818.819.421.413.819.914.99.7
Total Long-Term Assets279.9263.9242.3225.4210.7197.7175.5155.9141.199.9
Total Assets492.4454.8425.2405.2363.0349.9310.0277.6247.1184.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22.630.023.411.26.73.82.91.90.90.90.60.40.50.40.50.4
Short-Term Debt61.236.756.821.29.76.46.94.74.03.32.13.52.84.00.00.0
Other Current Liabilities7.37.34.63.50.1-2.5-1.30.0-0.9-1.0-1.0-1.4-1.3-2.01.93.4
Current Liabilities92.676.389.335.923.59.49.57.95.54.22.63.12.52.92.53.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable50.632.430.023.822.623.923.417.413.511.0
Short-Term Debt28.727.836.749.361.265.956.850.639.226.9
Other Current Liabilities10.712.27.35.85.06.54.64.13.72.1
Current Liabilities90.272.876.383.092.6101.889.376.859.041.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt29.884.611.08.47.02.82.11.41.41.61.91.32.02.40.00.0
Capital Leases0.40.90.30.20.40.30.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability10.713.712.68.59.83.72.92.61.61.61.00.70.40.20.10.1
Total Liabilities140.2180.7118.556.241.916.915.412.59.18.06.15.65.35.76.16.8
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt106.6100.484.671.930.214.811.09.010.29.4
Capital Leases1.31.00.90.80.40.40.20.30.30.2
Def. Tax Liability13.314.513.710.710.713.412.621.216.88.5
Total Liabilities217.3194.3180.7172.2140.2135.8118.5111.590.463.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.57.03.53.53.53.53.53.53.53.53.53.53.53.12.21.6
Retained Earnings122.2134.4101.459.037.57.85.47.95.93.93.74.23.52.22.32.3
Comprehensive Income91.396.881.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity216.3236.9186.2115.682.339.830.328.418.715.212.210.08.57.27.16.5
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock7.07.07.03.53.53.53.53.53.53.5
Retained Earnings153.1144.0134.4127.9122.2115.6101.486.681.463.9
Comprehensive Income0.00.096.895.291.379.581.371.867.950.7
Total Common Equity266.5252.5236.9226.0216.3208.0186.2161.8152.8118.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt91.4121.367.729.616.79.29.16.15.45.04.04.84.86.40.00.0
Book Value222.8244.4191.5118.784.541.131.229.319.215.712.510.38.77.47.36.7
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt8.68.17.56.96.56.15.34.33.93.1
Book Value266.5252.5236.9226.0216.3208.0186.2161.8152.8118.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.50.514.24.018.716.13.53.55.83.91.61.42.01.20.61.30.8
Depreciation & Amortization9.411.38.85.43.52.11.51.10.90.70.70.60.40.40.30.30.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.047.16.54.1-4.1-14.52.22.9-2.5-1.3-0.11.40.5-0.50.8-1.3-0.9
Change In Accounts Receivable-2.85.3-1.55.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable4.232.31.95.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-3.98.01.93.4-4.0-10.11.40.7-1.8-0.8-0.30.80.40.00.80.00.0
Other Non-cash Items13.7-3.11.7-0.5-9.12.00.0-0.3-0.10.30.2-0.10.00.1-0.20.60.3
Cash from Operations18.90.00.013.18.95.77.37.24.23.62.33.32.91.21.60.90.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.90.7-0.10.42.90.84.45.87.9-3.6
Depreciation & Amortization3.33.0-2.22.42.52.22.12.01.83.5
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital11.19.1-15.114.913.50.1-0.6-3.21.42.5
Change In Accounts Receivable0.20.7-3.13.1-2.11.9-1.0-0.3-0.5-1.0
Change In Accounts Payable7.87.80.00.05.30.2-1.7-1.84.82.9
Change In Inventories2.11.0-9.08.89.9-0.8-3.1-4.20.52.9
Other Non-cash Items-0.6-0.632.51.4-0.41.911.1-2.10.04.6
Cash from Operations0.00.00.00.00.00.00.00.05.17.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-36.0-15.3-35.1-23.2-11.4-3.9-2.1-1.4-0.9-0.8-0.5-0.6-0.3-0.3-0.4-0.4-0.3
Acquisitions0.40.00.00.00.0-2.10.00.0-0.10.00.00.00.00.00.00.40.0
Investments-1.4-1.6-3.3-1.1-0.20.0-0.10.0-0.10.00.00.00.00.00.00.00.0
Sales of Investment0.19.03.10.10.10.10.20.00.00.00.00.00.00.00.00.10.0
Other Investing Activities-4.90.00.0-3.2-0.9-1.6-1.0-0.2-0.30.00.00.10.00.00.0-0.40.0
Cash from Investing-43.20.00.0-27.3-12.4-7.5-3.1-1.6-1.4-0.8-0.5-0.5-0.3-0.3-0.4-0.4-0.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.4-3.310.8-11.2-13.2-8.6-8.1-5.2-8.5-14.2
Acquisitions0.00.00.00.00.00.00.00.00.40.0
Investments0.10.01.5-1.50.0-3.3-0.10.0-0.3-1.1
Sales of Investment-0.10.10.01.62.90.20.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.00.7-3.9
Cash from Investing0.00.00.00.00.00.00.00.0-7.7-19.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-34.90.00.017.7-16.9-5.9-7.4-5.9-4.2-3.1-2.7-4.9-2.6-7.0-2.7-4.2-2.8
Debt Issued76.9121.353.555.829.813.47.58.95.03.53.64.12.75.39.14.22.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.20.0-0.7-0.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-1.80.00.00.0-15.7-6.8-0.8-4.9-3.0-1.5-1.0-1.4-0.8-0.5-0.3-0.40.0
Other Financing Activities37.40.00.0-2.123.09.36.47.26.23.73.03.52.15.02.52.34.5
Cash from Financing26.30.00.015.0-9.6-3.4-1.7-3.6-1.0-0.9-0.7-2.7-1.3-2.4-0.5-2.31.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.03.35.6
Debt Issued0.0135.37.16.90.329.610.812.911.515.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.70.0-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Financing0.00.00.00.00.00.00.00.03.312.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash27.860.231.18.9-7.99.62.91.91.72.41.70.71.4-1.10.7-1.81.8
Closing Cash Balance28.4115.555.224.115.223.113.510.68.77.04.62.92.20.81.81.12.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash17.813.813.515.07.619.34.00.44.518.9
Closing Cash Balance115.597.70.970.255.247.628.424.424.119.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-17.143.0-3.8-10.1-2.41.95.25.83.22.91.92.82.50.91.20.40.1
Real Free Cash Flow-17.143.0-3.8-10.1-2.41.95.25.83.22.91.92.82.50.91.20.40.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.58.118.67.85.3-4.5-3.8-2.6-3.5-7.2
Real Free Cash Flow12.58.118.67.85.3-4.5-3.8-2.6-3.5-7.2
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