Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey
· Delayed Price · Currency is TRY 22.74
+0.42 (1.88%)
Mar 3, 2025, 4:45 PM GMT+3
IST:EREGL Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 204,060 | 147,900 | 127,783 | 68,227 | 32,048 | Upgrade
|
| Revenue Growth (YoY) | 37.97% | 15.74% | 87.29% | 112.89% | 16.69% | Upgrade
|
| Cost of Revenue | 184,055 | 132,243 | 102,244 | 42,711 | 26,123 | Upgrade
|
| Gross Profit | 20,005 | 15,657 | 25,539 | 25,516 | 5,925 | Upgrade
|
| Selling, General & Admin | 8,208 | 4,292 | 2,572 | 1,175 | 826.76 | Upgrade
|
| Research & Development | 335.59 | 190.23 | 99.94 | 47.63 | 29.4 | Upgrade
|
| Other Operating Expenses | -197.06 | 667.21 | -90.72 | 27.36 | 14.88 | Upgrade
|
| Operating Expenses | 8,346 | 5,150 | 2,581 | 1,250 | 871.04 | Upgrade
|
| Operating Income | 11,658 | 10,507 | 22,958 | 24,266 | 5,054 | Upgrade
|
| Interest Expense | -10,528 | -5,110 | -1,702 | -331.9 | -376.46 | Upgrade
|
| Interest & Investment Income | 5,575 | 2,941 | 1,407 | 605.71 | 704.5 | Upgrade
|
| Earnings From Equity Investments | 204.67 | 78.36 | 73 | -6.04 | 7.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -751.52 | -2,238 | -1,121 | -707.65 | 101.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -574.94 | 89.53 | 203.69 | 146.25 | -5.75 | Upgrade
|
| EBT Excluding Unusual Items | 5,583 | 6,268 | 21,819 | 23,972 | 5,485 | Upgrade
|
| Gain (Loss) on Sale of Investments | -276.57 | -544.74 | -110.4 | -27.28 | -100.48 | Upgrade
|
| Legal Settlements | -394.19 | 534.85 | -105.83 | -42.51 | 123.68 | Upgrade
|
| Pretax Income | 13,522 | 8,837 | 22,112 | 23,917 | 5,658 | Upgrade
|
| Income Tax Expense | -670.73 | 4,508 | 3,459 | 7,838 | 2,148 | Upgrade
|
| Earnings From Continuing Operations | 14,193 | 4,329 | 18,653 | 16,079 | 3,510 | Upgrade
|
| Minority Interest in Earnings | -711.7 | -295.98 | -648.02 | -551.48 | -200.7 | Upgrade
|
| Net Income | 13,481 | 4,033 | 18,005 | 15,527 | 3,309 | Upgrade
|
| Net Income to Common | 13,481 | 4,033 | 18,005 | 15,527 | 3,309 | Upgrade
|
| Net Income Growth | 234.27% | -77.60% | 15.96% | 369.22% | -0.22% | Upgrade
|
| Shares Outstanding (Basic) | 6,727 | 6,752 | 6,784 | 7,000 | 7,000 | Upgrade
|
| Shares Outstanding (Diluted) | 6,727 | 6,752 | 6,784 | 7,000 | 7,000 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.48% | -3.08% | - | - | Upgrade
|
| EPS (Basic) | 2.00 | 0.60 | 2.65 | 2.22 | 0.47 | Upgrade
|
| EPS (Diluted) | 2.00 | 0.60 | 2.65 | 2.22 | 0.47 | Upgrade
|
| EPS Growth | 235.47% | -77.49% | 19.65% | 369.23% | -0.22% | Upgrade
|
| Free Cash Flow | -3,821 | -10,079 | -2,394 | 1,909 | 5,191 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -1.49 | -0.35 | 0.27 | 0.74 | Upgrade
|
| Dividend Per Share | - | 0.250 | - | 2.225 | 0.925 | Upgrade
|
| Dividend Growth | - | - | - | 140.54% | 704.35% | Upgrade
|
| Gross Margin | 9.80% | 10.59% | 19.99% | 37.40% | 18.49% | Upgrade
|
| Operating Margin | 5.71% | 7.10% | 17.97% | 35.57% | 15.77% | Upgrade
|
| Profit Margin | 6.61% | 2.73% | 14.09% | 22.76% | 10.33% | Upgrade
|
| Free Cash Flow Margin | -1.87% | -6.81% | -1.87% | 2.80% | 16.20% | Upgrade
|
| EBITDA | 20,275 | 15,775 | 26,377 | 26,284 | 6,558 | Upgrade
|
| EBITDA Margin | 9.94% | 10.67% | 20.64% | 38.52% | 20.46% | Upgrade
|
| D&A For EBITDA | 8,617 | 5,268 | 3,419 | 2,018 | 1,504 | Upgrade
|
| EBIT | 11,658 | 10,507 | 22,958 | 24,266 | 5,054 | Upgrade
|
| EBIT Margin | 5.71% | 7.10% | 17.97% | 35.57% | 15.77% | Upgrade
|
| Effective Tax Rate | - | 51.01% | 15.64% | 32.77% | 37.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.