Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Eregli Demir ve Celik Fabrikalari TAS
OTC:ERELY
Price:
6.41
USD
Market Closed
Market Cap:
$4.3B
Income Statement
Earnings Waterfall
Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Celik Fabrikalari TAS
Income Statement
Eregli Demir ve Celik Fabrikalari TAS
Eregli Demir ve Celik Fabrikalari TAS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
341
|
312
|
301
|
332
|
459
|
674
|
1 136
|
1 702
|
2 445
|
3 471
|
4 122
|
5 110
|
6 421
|
7 565
|
9 305
|
10 528
|
10 599
|
0
|
0
|
|
| Revenue |
36 133
N/A
|
43 062
+19%
|
53 172
+23%
|
68 227
+28%
|
86 967
+27%
|
107 243
+23%
|
125 702
+17%
|
127 783
+2%
|
124 853
-2%
|
127 590
+2%
|
128 258
+1%
|
147 900
+15%
|
171 373
+16%
|
184 498
+8%
|
195 836
+6%
|
204 060
+4%
|
207 857
+2%
|
198 799
-4%
|
203 028
+2%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(27 432)
|
(30 167)
|
(34 468)
|
(42 744)
|
(55 656)
|
(70 810)
|
(91 478)
|
(101 440)
|
(108 868)
|
(118 071)
|
(118 646)
|
(130 108)
|
(150 435)
|
(161 286)
|
(173 437)
|
(182 828)
|
(190 563)
|
(183 739)
|
(188 097)
|
|
| Gross Profit |
8 701
N/A
|
12 895
+48%
|
18 704
+45%
|
25 483
+36%
|
31 311
+23%
|
36 432
+16%
|
34 224
-6%
|
26 343
-23%
|
15 985
-39%
|
9 519
-40%
|
9 612
+1%
|
17 792
+85%
|
20 939
+18%
|
23 212
+11%
|
22 399
-4%
|
21 232
-5%
|
17 294
-19%
|
15 060
-13%
|
14 931
-1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(557)
|
(751)
|
(945)
|
(1 121)
|
(1 476)
|
(1 758)
|
(2 050)
|
(2 370)
|
(2 600)
|
(3 118)
|
(688)
|
(4 617)
|
(3 651)
|
(4 481)
|
(7 687)
|
(7 759)
|
(8 304)
|
(8 816)
|
(8 961)
|
|
| Selling, General & Administrative |
(670)
|
(702)
|
(752)
|
(882)
|
(871)
|
(1 112)
|
(1 437)
|
(1 971)
|
(1 692)
|
(2 183)
|
(2 400)
|
(3 338)
|
(3 966)
|
(4 551)
|
(5 506)
|
(6 511)
|
(6 854)
|
(7 364)
|
(7 525)
|
|
| Research & Development |
(31)
|
(34)
|
(39)
|
(35)
|
(59)
|
(71)
|
(86)
|
(72)
|
(113)
|
(143)
|
(157)
|
(146)
|
(223)
|
(248)
|
(284)
|
(272)
|
(355)
|
(362)
|
(378)
|
|
| Depreciation & Amortization |
(132)
|
(144)
|
(154)
|
(199)
|
(445)
|
(488)
|
(538)
|
(345)
|
(874)
|
(910)
|
(942)
|
(545)
|
(617)
|
(878)
|
(978)
|
(927)
|
(1 063)
|
(892)
|
(897)
|
|
| Other Operating Expenses |
276
|
129
|
1
|
(5)
|
(101)
|
(86)
|
11
|
17
|
79
|
118
|
2 812
|
(589)
|
1 155
|
1 196
|
(919)
|
(48)
|
(32)
|
(198)
|
(161)
|
|
| Operating Income |
8 144
N/A
|
12 145
+49%
|
17 760
+46%
|
24 362
+37%
|
29 835
+22%
|
34 674
+16%
|
32 174
-7%
|
23 973
-25%
|
13 385
-44%
|
6 401
-52%
|
8 924
+39%
|
13 175
+48%
|
17 288
+31%
|
18 731
+8%
|
14 712
-21%
|
13 472
-8%
|
8 990
-33%
|
6 244
-31%
|
5 970
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
754
|
992
|
892
|
(357)
|
(448)
|
(649)
|
(947)
|
(1 203)
|
(1 454)
|
(1 930)
|
(3 455)
|
(3 731)
|
(4 734)
|
(5 022)
|
(5 586)
|
(6 013)
|
(5 111)
|
(5 749)
|
(5 996)
|
|
| Non-Reccuring Items |
(8)
|
(12)
|
(11)
|
14
|
(9)
|
(2)
|
9
|
(257)
|
1 784
|
709
|
422
|
558
|
2 628
|
3 688
|
4 053
|
7 485
|
4 781
|
4 595
|
4 488
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(101)
|
0
|
(7)
|
(10)
|
(49)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
|
| Total Other Income |
(94)
|
(92)
|
(111)
|
(84)
|
(741)
|
(786)
|
(847)
|
(298)
|
(379)
|
(458)
|
(447)
|
(1 115)
|
32
|
(222)
|
(561)
|
(1 239)
|
(1 078)
|
(758)
|
(431)
|
|
| Pre-Tax Income |
8 796
N/A
|
13 033
+48%
|
18 530
+42%
|
23 917
+29%
|
28 638
+20%
|
33 237
+16%
|
30 390
-9%
|
22 112
-27%
|
13 336
-40%
|
4 714
-65%
|
5 434
+15%
|
8 837
+63%
|
15 214
+72%
|
17 175
+13%
|
12 619
-27%
|
13 522
+7%
|
7 581
-44%
|
4 332
-43%
|
4 030
-7%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(2 898)
|
(4 399)
|
(5 306)
|
(7 838)
|
(9 442)
|
(10 458)
|
(10 144)
|
(3 459)
|
(446)
|
(2 799)
|
(6 039)
|
(4 508)
|
(5 104)
|
1 531
|
6 818
|
671
|
1 213
|
1 287
|
1 398
|
|
| Income from Continuing Operations |
5 899
|
8 633
|
13 223
|
16 079
|
19 195
|
22 779
|
20 246
|
18 653
|
12 890
|
1 915
|
(604)
|
4 329
|
10 110
|
18 706
|
19 437
|
14 193
|
8 794
|
5 620
|
5 428
|
|
| Income to Minority Interest |
(272)
|
(391)
|
(560)
|
(551)
|
(660)
|
(787)
|
(692)
|
(648)
|
(421)
|
(84)
|
(89)
|
(296)
|
(566)
|
(777)
|
(749)
|
(712)
|
(487)
|
(392)
|
(350)
|
|
| Net Income (Common) |
5 626
N/A
|
8 242
+46%
|
12 663
+54%
|
15 527
+23%
|
18 535
+19%
|
21 991
+19%
|
19 554
-11%
|
18 005
-8%
|
12 469
-31%
|
1 831
-85%
|
(693)
N/A
|
4 033
N/A
|
9 544
+137%
|
17 929
+88%
|
18 688
+4%
|
13 481
-28%
|
8 307
-38%
|
5 227
-37%
|
5 078
-3%
|
|
| EPS (Diluted) |
1.61
N/A
|
2.35
+46%
|
3.62
+54%
|
2.22
-39%
|
5.3
+139%
|
6.28
+18%
|
5.59
-11%
|
2.57
-54%
|
3.56
+39%
|
0.52
-85%
|
-0.2
N/A
|
0.58
N/A
|
1.36
+134%
|
2.56
+88%
|
2.66
+4%
|
2.37
-11%
|
1.46
-38%
|
0.91
-38%
|
0.72
-21%
|
|
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