OTC Markets OTCPK - Delayed Quote USD
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)
6.43
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
204,059,940
204,059,940
147,899,792
127,782,881
68,227,404
Cost of Revenue
184,055,336
184,055,336
132,242,934
102,244,085
42,710,993
Gross Profit
20,004,604
20,004,604
15,656,858
25,538,796
25,516,411
Operating Expense
7,928,412
7,928,412
4,852,407
2,402,244
1,159,910
Operating Income
12,076,192
12,076,192
10,804,451
23,136,552
24,356,501
Net Non Operating Interest Income Expense
-6,418,786
-6,418,786
-3,011,849
-742,238
135,690
Pretax Income
13,522,321
13,522,321
8,837,129
22,112,454
23,916,713
Tax Provision
-670,725
-670,725
4,508,065
3,459,400
7,838,155
Net Income Common Stockholders
13,481,348
13,481,348
4,033,089
18,005,034
15,527,082
Diluted NI Available to Com Stockholders
13,481,348
13,481,348
4,033,089
18,005,034
15,527,082
Basic EPS
20.04
20.04
5.97
26.54
22.18
Diluted EPS
20.04
20.04
5.97
26.54
22.18
Basic Average Shares
672,725.53
672,725.53
675,151.63
678,432.63
700,000
Diluted Average Shares
672,725.53
672,725.53
675,151.63
678,432.63
700,000
Total Operating Income as Reported
21,056,220
21,056,220
14,749,628
23,569,988
24,871,472
Total Expenses
191,983,748
191,983,748
137,095,341
104,646,329
43,870,903
Net Income from Continuing & Discontinued Operation
13,481,348
13,481,348
4,033,089
18,005,034
15,527,082
Normalized Income
6,976,787
6,976,787
1,175,308.50
17,406,729.67
15,458,887.98
Interest Income
5,052,641
5,052,641
2,581,851
1,288,057
578,052
Interest Expense
11,383,421
11,383,421
5,579,206
2,008,117
471,113
Net Interest Income
-6,418,786
-6,418,786
-3,011,849
-742,238
135,690
EBIT
24,905,742
24,905,742
14,416,335
24,120,571
24,387,826
EBITDA
33,742,976
33,742,976
19,789,053
27,614,402
26,439,757
Reconciled Cost of Revenue
184,055,336
184,055,336
132,242,934
102,244,085
42,710,993
Reconciled Depreciation
8,837,234
8,837,234
5,372,718
3,493,831
2,051,931
Net Income from Continuing Operation Net Minority Interest
13,481,348
13,481,348
4,033,089
18,005,034
15,527,082
Total Unusual Items Excluding Goodwill
8,672,748
8,672,748
3,810,374
709,266
101,438
Total Unusual Items
8,672,748
8,672,748
3,810,374
709,266
101,438
Normalized EBITDA
25,070,228
25,070,228
15,978,679
26,905,136
26,338,319
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
2,168,187
2,168,187
952,593.50
110,961.67
33,243.98
12/31/2021 - 12/16/2010
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