Stocktoria
Eregli Demir ve Çelik Fabrikalari T.A.S. EREGL.IS
TR · XIST · XIST · stock · Basic Materials · website
Eregli Demir ve Çelik Fabrikalari T.A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺208.9B | ₺204.1B | ₺147.9B | ₺127.8B |
| Gross profit | ₺18.6B | ₺20.0B | ₺15.7B | ₺25.5B |
| R&D expense | ₺364.8M | ₺335.6M | ₺190.2M | ₺99.9M |
| SG&A expense | ₺4.1B | ₺3.5B | ₺1.7B | ₺980.5M |
| Operating income | ₺8.9B | ₺12.1B | ₺10.8B | ₺23.1B |
| Interest expense | ₺11.1B | ₺11.4B | ₺5.6B | ₺2.0B |
| Income tax | ₺3.0B | -₺670.7M | ₺4.5B | ₺3.5B |
| Net income | ₺511.8M | ₺13.5B | ₺4.0B | ₺18.0B |
| EPS (diluted) | ₺0.08 | ₺2.01 | ₺0.60 | ₺2.65 |
| Operating cash flow | ₺65.1B | ₺31.3B | ₺13.1B | ₺8.9B |
| Free cash flow | ₺49.7B | -₺3.9B | -₺10.1B | -₺2.4B |
| Cash & equivalents | ₺115.5B | ₺55.3B | ₺24.1B | ₺15.2B |
| Inventory | ₺89.4B | ₺78.8B | ₺67.3B | ₺44.2B |
| Goodwill | ₺804.7M | ₺662.6M | ₺552.9M | ₺351.2M |
| Total assets | ₺558.5B | ₺425.2B | ₺310.0B | ₺174.9B |
| Total debt | ₺158.3B | ₺121.3B | ₺67.7B | ₺29.6B |
| Total liabilities | ₺261.3B | ₺180.7B | ₺118.5B | ₺56.2B |
| Shareholders' equity | ₺287.8B | ₺236.9B | ₺186.2B | ₺115.6B |
| Share buybacks | ₺0 | ₺674.5M | ₺524.3M | ₺0 |
Growth · year-over-year · Revenue CAGR 17.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +2.4% | +38.0% | +15.7% | — |
| Net income growth | -96.2% | +234.3% | -77.6% | — |
| EPS growth | -96.2% | +235.7% | -77.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.