Eregli Demir ve Çelik Fabrikalari T.A.S. (IST:EREGL)
Turkey · Delayed Price · Currency is TRY 31.22
-0.24 (-0.76%)
Oct 28, 2026, 12:39 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
| 256,853 | 208,910 | 204,060 | 147,900 | 127,783 | 68,227 | |
Revenue Growth | 26.51% | 2.38% | 37.97% | 15.74% | 87.29% | 112.89% |
Cost of Revenue | 232,406 | 190,345 | 184,055 | 132,243 | 102,244 | 42,711 |
Gross Profit | 24,448 | 18,565 | 20,005 | 15,657 | 25,539 | 25,516 |
Selling, General & Admin | 12,273 | 10,015 | 8,208 | 4,292 | 2,572 | 1,175 |
Research & Development | 460.25 | 364.79 | 335.59 | 190.23 | 99.94 | 47.63 |
Other Operating Expenses | -259.31 | -304.74 | -197.06 | 667.21 | -90.72 | 27.36 |
Operating Expenses | 12,474 | 10,075 | 8,346 | 5,150 | 2,581 | 1,250 |
Operating Income | 11,974 | 8,489 | 11,658 | 10,507 | 22,958 | 24,266 |
Interest Expense | -12,612 | -10,056 | -10,528 | -5,110 | -1,702 | -331.9 |
Interest & Investment Income | 7,256 | 7,430 | 5,575 | 2,941 | 1,407 | 605.71 |
Earnings From Equity Investments | 313.45 | 107.02 | 204.67 | 78.36 | 73 | -6.04 |
Currency Exchange Gain (Loss) | 116.41 | -1,561 | -751.52 | -2,238 | -1,121 | -707.65 |
Other Non Operating Income (Expenses) | 2,283 | 216.44 | -574.94 | 89.53 | 203.69 | 146.25 |
EBT Excluding Unusual Items | 9,332 | 4,625 | 5,583 | 6,268 | 21,819 | 23,972 |
Gain (Loss) on Sale of Investments | -2,717 | -350.7 | -276.57 | -544.74 | -110.4 | -27.28 |
Legal Settlements | -853.11 | -635.49 | -394.19 | 534.85 | -105.83 | -42.51 |
Pretax Income | 5,771 | 3,680 | 13,522 | 8,837 | 22,112 | 23,917 |
Income Tax Expense | -3,918 | 2,986 | -670.73 | 4,508 | 3,459 | 7,838 |
Earnings From Continuing Operations | 9,689 | 694.35 | 14,193 | 4,329 | 18,653 | 16,079 |
Minority Interest in Earnings | -417.7 | -182.54 | -711.7 | -295.98 | -648.02 | -551.48 |
Net Income | 9,271 | 511.8 | 13,481 | 4,033 | 18,005 | 15,527 |
Net Income to Common | 9,271 | 511.8 | 13,481 | 4,033 | 18,005 | 15,527 |
Net Income Growth | 82.58% | -96.20% | 234.27% | -77.60% | 15.96% | 369.23% |
Shares Outstanding (Basic) | 6,722 | 6,722 | 6,722 | 6,752 | 6,784 | 7,000 |
Shares Outstanding (Diluted) | 6,722 | 6,722 | 6,722 | 6,752 | 6,784 | 7,000 |
Shares Change | 0.01% | - | -0.44% | -0.48% | -3.08% | - |
EPS (Basic) | 1.38 | 0.08 | 2.01 | 0.60 | 2.65 | 2.22 |
EPS (Diluted) | 1.38 | 0.08 | 2.01 | 0.60 | 2.65 | 2.22 |
EPS Growth | 82.56% | -96.20% | 235.74% | -77.49% | 19.65% | 369.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 27,104 | 49,933 | -3,821 | -10,079 | -2,394 | 1,909 |
Free Cash Flow Per Share | 4.03 | 7.43 | -0.57 | -1.49 | -0.35 | 0.27 |
Dividend Per Share | 0.550 | 0.550 | 0.250 | 0.250 | - | 2.225 |
Dividend Growth | 120.00% | 120.00% | 0% | - | - | 140.54% |
Gross Margin | 9.52% | 8.89% | 9.80% | 10.59% | 19.99% | 37.40% |
Operating Margin | 4.66% | 4.06% | 5.71% | 7.10% | 17.97% | 35.57% |
Profit Margin | 3.61% | 0.24% | 6.61% | 2.73% | 14.09% | 22.76% |
Free Cash Flow Margin | 10.55% | 23.90% | -1.87% | -6.82% | -1.87% | 2.80% |
EBITDA | 26,576 | 19,432 | 20,275 | 15,775 | 26,377 | 26,284 |
EBITDA Margin | 10.35% | 9.30% | 9.94% | 10.67% | 20.64% | 38.52% |
D&A For EBITDA | 14,602 | 10,943 | 8,617 | 5,268 | 3,419 | 2,018 |
EBIT | 11,974 | 8,489 | 11,658 | 10,507 | 22,958 | 24,266 |
EBIT Margin | 4.66% | 4.06% | 5.71% | 7.10% | 17.97% | 35.57% |
Effective Tax Rate | - | 81.13% | - | 51.01% | 15.65% | 32.77% |