Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)

IST:EREGL Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	203,028	204,060	147,900	127,783	68,227	32,048
Revenue Growth (YoY)	3.67%	37.97%	15.74%	87.29%	112.89%	16.69%
Cost of Revenue	188,780	184,055	132,243	102,244	42,711	26,123
Gross Profit	14,248	20,005	15,657	25,539	25,516	5,925
Selling, General & Admin	9,595	8,208	4,292	2,572	1,175	826.76
Research & Development	378.49	335.59	190.23	99.94	47.63	29.4
Other Operating Expenses	-593.82	-197.06	667.21	-90.72	27.36	14.88
Operating Expenses	9,379	8,346	5,150	2,581	1,250	871.04
Operating Income	4,869	11,658	10,507	22,958	24,266	5,054
Interest Expense	-10,764	-10,528	-5,110	-1,702	-331.9	-376.46
Interest & Investment Income	7,385	5,575	2,941	1,407	605.71	704.5
Earnings From Equity Investments	125.08	204.67	78.36	73	-6.04	7.69
Currency Exchange Gain (Loss)	-1,810	-751.52	-2,238	-1,121	-707.65	101.83
Other Non Operating Income (Expenses)	98.06	-574.94	89.53	203.69	146.25	-5.75
EBT Excluding Unusual Items	-97.04	5,583	6,268	21,819	23,972	5,485
Gain (Loss) on Sale of Investments	-316.62	-276.57	-544.74	-110.4	-27.28	-100.48
Legal Settlements	-743.07	-394.19	534.85	-105.83	-42.51	123.68
Pretax Income	4,030	13,522	8,837	22,112	23,917	5,658
Income Tax Expense	-1,398	-670.73	4,508	3,459	7,838	2,148
Earnings From Continuing Operations	5,428	14,193	4,329	18,653	16,079	3,510
Minority Interest in Earnings	-350.44	-711.7	-295.98	-648.02	-551.48	-200.7
Net Income	5,078	13,481	4,033	18,005	15,527	3,309
Net Income to Common	5,078	13,481	4,033	18,005	15,527	3,309
Net Income Growth	-72.83%	234.27%	-77.60%	15.96%	369.23%	-0.22%
Shares Outstanding (Basic)	6,936	6,727	6,752	6,784	7,000	7,000
Shares Outstanding (Diluted)	6,936	6,727	6,752	6,784	7,000	7,000
Shares Change (YoY)	6.00%	-0.36%	-0.48%	-3.08%	-	-
EPS (Basic)	0.73	2.00	0.60	2.65	2.22	0.47
EPS (Diluted)	0.73	2.00	0.60	2.65	2.22	0.47
EPS Growth	-74.37%	235.47%	-77.49%	19.65%	369.23%	-0.22%
Free Cash Flow	41,675	-3,821	-10,079	-2,394	1,909	5,191
Free Cash Flow Per Share	6.01	-0.57	-1.49	-0.35	0.27	0.74
Dividend Per Share	0.250	0.250	0.250	-	2.225	0.925
Dividend Growth	-	-	-	-	140.54%	704.35%
Gross Margin	7.02%	9.80%	10.59%	19.99%	37.40%	18.49%
Operating Margin	2.40%	5.71%	7.10%	17.97%	35.57%	15.77%
Profit Margin	2.50%	6.61%	2.73%	14.09%	22.76%	10.32%
Free Cash Flow Margin	20.53%	-1.87%	-6.82%	-1.87%	2.80%	16.20%
EBITDA	15,008	20,275	15,775	26,377	26,284	6,558
EBITDA Margin	7.39%	9.94%	10.67%	20.64%	38.52%	20.46%
D&A For EBITDA	10,140	8,617	5,268	3,419	2,018	1,504
EBIT	4,869	11,658	10,507	22,958	24,266	5,054
EBIT Margin	2.40%	5.71%	7.10%	17.97%	35.57%	15.77%
Effective Tax Rate	-	-	51.01%	15.65%	32.77%	37.96%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.