Eregli Demir ve Çelik Fabrikalari T.A.S. (IST: EREGL)
Turkey
· Delayed Price · Currency is TRY 49.70
+1.72 (3.58%)
Nov 21, 2024, 5:40 PM GMT+3
EREGL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 195,836 | 147,900 | 127,783 | 68,227 | 32,048 | 27,465 | Upgrade
|
| Revenue Growth (YoY) | 52.69% | 15.74% | 87.29% | 112.89% | 16.69% | 1.67% | Upgrade
|
| Cost of Revenue | 173,573 | 133,658 | 102,244 | 42,711 | 26,123 | 22,454 | Upgrade
|
| Gross Profit | 22,263 | 14,242 | 25,539 | 25,516 | 5,925 | 5,011 | Upgrade
|
| Selling, General & Admin | 7,156 | 4,292 | 2,572 | 1,175 | 826.76 | 760.38 | Upgrade
|
| Research & Development | 283.69 | 190.23 | 99.94 | 47.63 | 29.4 | 25 | Upgrade
|
| Other Operating Expenses | 7.59 | 667.21 | -90.72 | 27.36 | 14.88 | -22.19 | Upgrade
|
| Operating Expenses | 7,447 | 5,150 | 2,581 | 1,250 | 871.04 | 763.19 | Upgrade
|
| Operating Income | 14,815 | 9,092 | 22,958 | 24,266 | 5,054 | 4,248 | Upgrade
|
| Interest Expense | -9,305 | -5,110 | -1,702 | -331.9 | -376.46 | -394.16 | Upgrade
|
| Interest & Investment Income | 4,372 | 2,941 | 1,407 | 605.71 | 704.5 | 525.79 | Upgrade
|
| Earnings From Equity Investments | 200.75 | 78.36 | 73 | -6.04 | 7.69 | 38.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,139 | -2,238 | -1,121 | -707.65 | 101.83 | 611.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 112.02 | 1,505 | 203.69 | 146.25 | -5.75 | 29.41 | Upgrade
|
| EBT Excluding Unusual Items | 9,056 | 6,268 | 21,819 | 23,972 | 5,485 | 5,059 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.93 | -544.74 | -110.4 | -27.28 | -100.48 | -30.96 | Upgrade
|
| Legal Settlements | -110.48 | 534.85 | -105.83 | -42.51 | 123.68 | -50.64 | Upgrade
|
| Pretax Income | 12,619 | 8,837 | 22,112 | 23,917 | 5,658 | 5,067 | Upgrade
|
| Income Tax Expense | -6,818 | 4,508 | 3,459 | 7,838 | 2,148 | 1,573 | Upgrade
|
| Earnings From Continuing Operations | 19,437 | 4,329 | 18,653 | 16,079 | 3,510 | 3,494 | Upgrade
|
| Minority Interest in Earnings | -748.97 | -295.98 | -648.02 | -551.48 | -200.7 | -177.68 | Upgrade
|
| Net Income | 18,688 | 4,033 | 18,005 | 15,527 | 3,309 | 3,317 | Upgrade
|
| Net Income to Common | 18,688 | 4,033 | 18,005 | 15,527 | 3,309 | 3,317 | Upgrade
|
| Net Income Growth | - | -77.60% | 15.96% | 369.22% | -0.22% | -40.76% | Upgrade
|
| Shares Outstanding (Basic) | 3,396 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
|
| Shares Outstanding (Diluted) | 3,396 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
|
| Shares Change (YoY) | -2.98% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 5.50 | 1.15 | 5.14 | 4.44 | 0.95 | 0.95 | Upgrade
|
| EPS (Diluted) | 5.50 | 1.15 | 5.14 | 4.44 | 0.95 | 0.95 | Upgrade
|
| EPS Growth | - | -77.60% | 15.96% | 369.22% | -0.22% | -40.76% | Upgrade
|
| Free Cash Flow | -11,753 | -10,079 | -2,394 | 1,909 | 5,191 | 5,835 | Upgrade
|
| Free Cash Flow Per Share | -3.46 | -2.88 | -0.68 | 0.55 | 1.48 | 1.67 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | 4.450 | 1.850 | 0.230 | Upgrade
|
| Dividend Growth | - | - | - | 140.54% | 704.35% | -83.33% | Upgrade
|
| Gross Margin | 11.37% | 9.63% | 19.99% | 37.40% | 18.49% | 18.25% | Upgrade
|
| Operating Margin | 7.57% | 6.15% | 17.97% | 35.57% | 15.77% | 15.47% | Upgrade
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| Profit Margin | 9.54% | 2.73% | 14.09% | 22.76% | 10.33% | 12.08% | Upgrade
|
| Free Cash Flow Margin | -6.00% | -6.81% | -1.87% | 2.80% | 16.20% | 21.24% | Upgrade
|
| EBITDA | 22,702 | 14,360 | 26,377 | 26,284 | 6,558 | 5,383 | Upgrade
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| EBITDA Margin | 11.59% | 9.71% | 20.64% | 38.52% | 20.46% | 19.60% | Upgrade
|
| D&A For EBITDA | 7,887 | 5,268 | 3,419 | 2,018 | 1,504 | 1,135 | Upgrade
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| EBIT | 14,815 | 9,092 | 22,958 | 24,266 | 5,054 | 4,248 | Upgrade
|
| EBIT Margin | 7.57% | 6.15% | 17.97% | 35.57% | 15.77% | 15.47% | Upgrade
|
| Effective Tax Rate | - | 51.01% | 15.64% | 32.77% | 37.96% | 31.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.