Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey · Delayed Price · Currency is TRY 41.34
+0.64 (1.57%)
Aug 4, 2026, 12:50 PM GMT+3
IST:EREGL Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 215,050 | 208,910 | 204,060 | 147,900 | 127,783 | 68,227 |
Revenue Growth | 3.46% | 2.38% | 37.97% | 15.74% | 87.29% | 112.89% |
Gross Profit Gross Profit Growth | 19,569 | 18,565 | 20,005 | 15,657 | 25,539 | 25,516 |
Operating Income Operating Income Growth | 8,850 | 8,489 | 11,658 | 10,507 | 22,958 | 24,266 |
Net Income Net Income Growth | 469.27 | 511.8 | 13,481 | 4,033 | 18,005 | 15,527 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | 2.01 | 0.60 | 2.65 | 2.22 |
EPS Growth | -94.35% | -96.20% | 235.74% | -77.49% | 19.65% | 369.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 158,362 | 146,728 | 156,719 | 124,641 | 102,954 | 51,423 |
Overseas Overseas Growth | 34,027 | 39,829 | 36,071 | 15,903 | 18,516 | 14,038 |
Unallocated Unallocated Growth | 22,662 | 22,353 | 11,270 | 7,356 | 6,313 | 2,767 |
Total Total Growth | 215,050 | 208,910 | 204,060 | 147,900 | 127,783 | 68,227 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 124,156 | 115,477 | 56,846 | 25,811 | 15,887 | 23,200 |
Total Debt Total Debt Growth | 155,627 | 158,341 | 121,288 | 67,741 | 29,581 | 16,676 |
Net Cash (Debt) Net Cash Growth | -31,471 | -42,864 | -64,442 | -41,930 | -13,694 | 6,523 |
Net Cash Growth | - | - | - | - | - | -6.38% |
Net Cash Per Share Net Cash Per Share Growth | -4.68 | -6.38 | -9.59 | -6.21 | -2.02 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64,040 | 65,056 | 31,258 | 13,068 | 8,940 | 5,717 |
Capital Expenditures CapEx Growth | -6,740 | -15,123 | -35,079 | -23,147 | -11,334 | -3,808 |
Free Cash Flow Free Cash Flow Growth | 57,300 | 49,933 | -3,821 | -10,079 | -2,394 | 1,909 |
Free Cash Flow Growth | 765.55% | - | - | - | - | -63.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.10% | 8.89% | 9.80% | 10.59% | 19.99% | 37.40% |
Operating Margin | 4.12% | 4.06% | 5.71% | 7.10% | 17.97% | 35.57% |
Pretax Margin | 1.93% | 1.76% | 6.63% | 5.98% | 17.30% | 35.05% |
Profit Margin | 0.22% | 0.24% | 6.61% | 2.73% | 14.09% | 22.76% |
FCF Margin | 26.65% | 23.90% | -1.87% | -6.82% | -1.87% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.250 | 0.250 | - | 2.225 |
Dividend Per Share Growth | 0% | 120.00% | 0% | - | - | 140.54% |
Dividend Yield | 1.29% | 2.34% | 1.05% | 1.26% | - | 18.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 607.12 | 325.79 | 12.67 | 35.58 | 8.02 | 6.35 |
Forward PE | 25.38 | 15.83 | 13.43 | 39.50 | 11.15 | 8.11 |
P/FCF Ratio | 4.97 | 3.34 | - | - | - | 51.63 |
PS Ratio | 1.32 | 0.80 | 0.84 | 0.97 | 1.13 | 1.45 |