Eregli Demir ve Çelik Fabrika...
IBSE:EREGL
47.96
+ ₺1.10 (2.35%)
47.96
+ ₺1.10 (2.35%)
End-of-day quote: 05/20/2024

Eregli Demir ve Çelik Fabrikalari T.A.S. financials at a glance

The revenue of Eregli Demir ve Çelik Fabrikalari T.A.S. is reported as 147.89979 billion Lira in the fiscal year 2023. The earnings were 1.19 Lira per share in 2023, which was 76.85 lower than 2022. And about -27.05484 billion Lira are reported as free cash flow in the financials of Eregli Demir ve Çelik Fabrikalari T.A.S. 2023. Dividends of 0.3 Lira per share were paid to shareholders of Eregli Demir ve Çelik Fabrikalari T.A.S. stock IBSE:EREGL in fiscal 2023.

₺147.90B
Revenue
₺1.19
Earnings Per Share
9.63%
Gross Margin %
₺-31,928.14M
Free Cash Flow
Revenue
147,899.79
Earnings Per Share
1.19
Gross Margin %
9.63
Free Cash Flow
-31,928.14

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A ₺147.90B ₺127.78B ₺68.23B ₺32.05B ₺27.47B ₺27.02B ₺18.64B ₺11.64B ₺11.91B ₺11.48B ₺9.78B ₺9.57B ₺8.92B ₺6.63B ₺5.24B ₺6.81B ₺5.45B ₺4.90B ₺4.17B ₺4.39B
GM % Gross Margin % 7.90% 9.63% 19.99% 37.40% 18.49% 18.25% 31.03% 28.05% 21.23% 17.29% 21.23% 19.01% 10.75% 23.23% 19.82% 4.48% 12.07% 16.85% 20.50% 10.82% 23.54%
OM Operating Margin 4.28% 6.15% 17.97% 35.57% 15.77% 15.47% 28.29% 25.29% 17.48% 13.81% 17.67% 14.66% 7.99% 19.42% 16.94% 1.03% 8.73% 13.79% 16.61% 5.51% 25.22%
EPS Earnings Per Share ₺-0.20 ₺1.19 ₺5.14 ₺4.44 ₺0.95 ₺0.95 ₺1.60 ₺1.07 ₺0.43 ₺0.37 ₺0.46 ₺0.26 ₺0.12 ₺0.29 ₺0.29 ₺-0.02 ₺0.06 ₺0.19 ₺0.10 ₺0.03 ₺0.21
Div. Dividends N/A ₺0.30 ₺4.20 ₺4.45 ₺1.85 ₺0.23 ₺1.38 ₺0.84 ₺0.30 ₺0.40 ₺0.23 ₺0.00 ₺0.03 ₺0.06 ₺0.17 ₺0.00 ₺0.08 ₺0.08 ₺0.01 ₺0.03 ₺0.10
PR % Payout Ratio % 0 25.21% 81.71% 100.23% 194.74% 24.21% 86.25% 78.50% 69.77% 108.11% 50.00% 0.00% 25.00% 20.69% 58.62% -0.00% 133.33% 42.11% 10.00% 100.00% 47.62%
Sha. Shares N/AM 3,500.19M 3,500M 3,500M 3,500M 3,500M 3,500M 3,500M 3,500M 3,500M 3,499.99M 3,500.27M 3,500.04M 3,500.04M 3,500.08M 3,500.08M 3,500.08M 3,500.13M 3,500.07M 3,500.09M 3,500.09M
OCF Operating Cash Flow N/A ₺-3,908.00M ₺8.94B ₺5.72B ₺7.32B ₺9.16B ₺7.08B ₺3.62B ₺2.35B ₺3.33B ₺2.86B ₺1.24B ₺1.61B ₺858.60M ₺428.56M ₺1.02B ₺239.20M ₺749.42M ₺724.12M ₺0.00M ₺0.00M
FCF Free Cash Flow N/A ₺-31,928.14M ₺10.84B ₺7.22B ₺5.17B ₺7.75B ₺6.14B ₺2.88B ₺1.87B ₺2.79B ₺2.53B ₺929.29M ₺1.18B ₺487.83M ₺125.22M ₺668.79M ₺-,481.17M ₺-,625.69M ₺-,427.82M ₺0.00M ₺0.00M
FCFS Free Cash Flow Per Share ₺-1.34 ₺-2.89 ₺-0.70 ₺0.53 ₺1.48 ₺1.66 ₺0.93 ₺0.82 ₺0.53 ₺0.90 ₺0.72 ₺0.27 ₺0.37 ₺0.12 ₺0.04 ₺0.13 ₺-0.14 ₺-0.18 ₺-0.13 ₺-0.21 ₺0.41