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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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44.92-1.60 (-3.44%)
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
171,373,441
147,899,792
127,782,881
68,227,404
32,048,029
Cost of revenue
151,227,941
133,658,002
102,244,085
42,710,993
26,123,431
Gross profit
20,145,500
14,241,790
25,538,796
25,516,411
5,924,598
Operating expenses
Research development
222,840
190,227
99,936
47,633
29,397
Selling general and administrative
2,020,718
1,722,698
980,459
433,462
298,361
Total operating expenses
5,072,039
4,852,407
2,402,244
1,159,910
649,934
Operating income or loss
15,073,461
9,389,383
23,136,552
24,356,501
5,274,664
Interest expense
6,970,379
5,579,206
2,008,117
471,113
470,047
Income before tax
15,213,874
8,837,129
22,112,454
23,916,713
5,657,525
Income tax expense
5,103,791
4,508,065
3,459,400
7,838,155
2,147,735
Income from continuing operations
10,110,083
4,329,064
18,653,054
16,078,558
3,509,790
Net income
9,543,701
4,033,089
18,005,034
15,527,082
3,309,093
Net income available to common shareholders
9,543,701
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
3,381,969
3,392,163
3,500,000
3,500,000
Diluted average shares
3,499,927
3,381,969
3,392,163
3,500,000
3,500,000