Also trades as: ERELY (OTC) · $vol 0M
EREGL.IS IST
Eregli Demir ve Ãelik Fabrikalari T.A.S.
1W: -1.9%
1M: +1.2%
3M: -10.8%
YTD: +26.8%
1Y: +24.8%
3Y: +80.6%
5Y: +336.6%
₺37.82 ($0.77)
+0.80 (+2.16%)
Weekly Expected Move ±6.6%
₺32
₺35
₺37
₺39
₺42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$208.9B
+2.4% ▲
5Y CAGR: +45.5%
Gross Profit
$19.3B
-3.7% ▼
5Y CAGR: +26.6%
Operating Income
$10.4B
-50.5% ▼
5Y CAGR: +13.3%
Net Income
$512M
-96.2% ▼
5Y CAGR: -31.2%
EPS (Diluted)
$0.08
-96.2% ▼
5Y CAGR: -40.0%
EBITDA
$21.7B
-35.6% ▼
5Y CAGR: +23.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $68.2B | $127.8B | $147.9B | $204.1B | $208.9B |
| YoY Growth | +112.9% | +87.3% | +15.7% | +38.0% | +2.4% |
| Cost of Revenue | $42.7B | $102.2B | $132.2B | $184.1B | $189.6B |
| Gross Profit | $25.5B | $25.5B | $15.7B | $20.0B | $19.3B |
| Gross Margin | 37.4% | 20.0% | 10.6% | 9.8% | 9.2% |
| R&D Expenses | $48M | $100M | $190M | $272M | $286M |
| SG&A Expenses | $433M | $980M | $1.7B | $3.5B | $8.0B |
| Operating Expenses | $1.1B | $2.4B | $3.4B | -$1.1B | $8.8B |
| Operating Income | $24.9B | $23.6B | $13.3B | $21.1B | $10.4B |
| Operating Margin | 36.5% | 18.4% | 9.0% | 10.3% | 5.0% |
| Interest Expense | $340M | $1.7B | $5.1B | $11.4B | $10.2B |
| Income Before Tax | $23.9B | $22.1B | $8.8B | $13.5B | $3.7B |
| Tax Expense | $7.8B | $3.5B | $4.5B | -$671M | $3.0B |
| Net Income | $15.5B | $18.0B | $4.0B | $13.5B | $512M |
| Net Margin | 22.8% | 14.1% | 2.7% | 6.6% | 0.2% |
| EPS (Diluted) | $4.58 | $5.31 | $1.15 | $2.00 | $0.08 |
| EBITDA | $26.3B | $27.6B | $19.8B | $33.7B | $21.7B |
| Shares Outstanding | 3.39B | 3.39B | 3.50B | 6.73B | 6.72B |