Istanbul - Delayed Quote TRY

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

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22.68
+0.06
+(0.27%)
At close: January 23 at 6:09:52 PM GMT+3
Currency in TRY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
195,836,229.00
147,899,792.00
127,782,881.00
68,227,404.00
32,048,029.00
Cost of Revenue
173,573,395.00
133,658,002.00
102,244,085.00
42,710,993.00
26,123,431.00
Gross Profit
22,262,834.00
14,241,790.00
25,538,796.00
25,516,411.00
5,924,598.00
Operating Expense
6,913,595.00
4,852,407.00
2,402,244.00
1,159,910.00
649,934.00
Operating Income
15,349,239.00
9,389,383.00
23,136,552.00
24,356,501.00
5,274,664.00
Net Non Operating Interest Income Expense
-6,183,485.00
-3,011,849.00
-742,238.00
135,690.00
44,325.00
Pretax Income
12,618,757.00
8,837,129.00
22,112,454.00
23,916,713.00
5,657,525.00
Tax Provision
-6,818,199.00
4,508,065.00
3,459,400.00
7,838,155.00
2,147,735.00
Net Income Common Stockholders
18,687,988.00
4,033,089.00
18,005,034.00
15,527,082.00
3,309,093.00
Diluted NI Available to Com Stockholders
18,687,988.00
4,033,089.00
18,005,034.00
15,527,082.00
3,309,093.00
Basic EPS
5.51
1.19
5.31
4.44
0.95
Diluted EPS
5.51
1.19
5.31
4.44
0.95
Basic Average Shares
3,277,689.25
3,381,968.57
3,392,163.15
3,500,000.00
3,500,000.00
Diluted Average Shares
3,360,938.00
3,381,968.57
3,392,163.15
3,500,000.00
3,500,000.00
Total Operating Income as Reported
19,500,010.00
13,334,560.00
23,569,988.00
24,871,472.00
5,573,200.00
Total Expenses
180,486,990.00
138,510,409.00
104,646,329.00
43,870,903.00
26,773,365.00
Net Income from Continuing & Discontinued Operation
18,687,988.00
4,033,089.00
18,005,034.00
15,527,082.00
3,309,093.00
Normalized Income
16,222,902.25
1,175,308.50
17,406,729.67
15,458,887.98
3,175,137.18
Interest Income
3,930,858.00
2,581,851.00
1,288,057.00
578,052.00
538,678.00
Interest Expense
10,048,709.00
5,579,206.00
2,008,117.00
471,113.00
470,047.00
Net Interest Income
-6,183,485.00
-3,011,849.00
-742,238.00
135,690.00
44,325.00
EBIT
22,667,466.00
14,416,335.00
24,120,571.00
24,387,826.00
6,127,572.00
EBITDA
30,738,461.00
19,789,053.00
27,614,402.00
26,439,757.00
7,653,045.00
Reconciled Cost of Revenue
173,573,395.00
133,658,002.00
102,244,085.00
42,710,993.00
26,123,431.00
Reconciled Depreciation
8,070,995.00
5,372,718.00
3,493,831.00
2,051,931.00
1,525,473.00
Net Income from Continuing Operation Net Minority Interest
18,687,988.00
4,033,089.00
18,005,034.00
15,527,082.00
3,309,093.00
Total Unusual Items Excluding Goodwill
3,286,781.00
3,810,374.00
709,266.00
101,438.00
215,927.00
Total Unusual Items
3,286,781.00
3,810,374.00
709,266.00
101,438.00
215,927.00
Normalized EBITDA
27,451,680.00
15,978,679.00
26,905,136.00
26,338,319.00
7,437,118.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
821,695.25
952,593.50
110,961.67
33,243.98
81,971.18
12/31/2020 - 5/10/2000

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