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

Istanbul - Istanbul Delayed price. Currency in TRY
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43.06-0.82 (-1.87%)
At close: 06:09PM TRT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
147,899,792
147,899,792
127,782,881
68,227,404
32,048,029
Cost of revenue
133,658,002
133,658,002
102,244,085
42,710,993
26,123,431
Gross profit
14,241,790
14,241,790
25,538,796
25,516,411
5,924,598
Operating expenses
Research development
190,227
190,227
99,936
47,633
29,397
Selling general and administrative
1,722,698
1,722,698
980,459
433,462
298,361
Total operating expenses
3,954,923
3,954,923
2,280,810
1,140,497
630,664
Operating income or loss
10,286,867
10,286,867
23,257,986
24,375,914
5,293,934
Interest expense
5,579,206
5,579,206
2,008,117
471,113
470,047
Income before tax
8,837,129
8,837,129
22,112,454
23,916,713
5,657,525
Income tax expense
4,508,065
4,508,065
3,459,400
7,838,155
2,147,735
Income from continuing operations
4,329,064
4,329,064
18,653,054
16,078,558
3,509,790
Net income
4,033,089
4,033,089
18,005,034
15,527,082
3,309,093
Net income available to common shareholders
4,033,089
4,033,089
18,005,034
15,527,082
3,309,093
Basic EPS
-0.20
1.19
5.31
4.44
0.95
Diluted EPS
-0.20
1.19
5.31
4.44
0.95
Basic average shares
3,499,927
3,500,000
3,500,000
3,500,000
3,500,000
Diluted average shares
3,499,927
3,500,000
3,500,000
3,500,000
3,500,000