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Eregli Demir ve Çelik Fabrikalari T.A.S.
ERELY•PNK
Basic Materials
Steel
$7.13
$1.12(18.64%)
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Financial Performance & Income Statement Overview
Review Eregli Demir ve Çelik Fabrikalari T.A.S.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
37.97%
↑ 37.97%
Operating Income Growth
57.91%
↑ 57.91%
Net Income Growth
234.27%
↑ 234.27%
Operating Cash Flow Growth
139.19%
↑ 139.19%
Operating Margin
6.70%
↑ 6.70%
Gross Margin
8.004%
↑ 8.004%
Net Profit Margin
4.00%
↑ 4.00%
ROE
3.57%
↑ 3.57%
ROIC
3.64%
↑ 3.64%
Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY) Income Statement & Financial Overview
Review Eregli Demir ve Çelik Fabrikalari T.A.S.'s (ERELY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $55.11B | $48.73B | $50.47B | $49.75B |
| Cost of Revenue | $52.70B | $44.47B | $44.37B | $42.72B |
| Gross Profit | $2.41B | $4.26B | $6.10B | $7.03B |
| Gross Profit Ratio | $0.04 | $0.09 | $0.12 | $0.14 |
| R&D Expenses | $99.30M | $77.62M | $61.64M | $64.63M |
| SG&A Expenses | $1.07B | $1.68B | $1.67B | $651.81M |
| Operating Expenses | -$2.79B | $1.78B | $1.76B | $1.60B |
| Total Costs & Expenses | $49.91B | $46.26B | $46.14B | $44.32B |
| Interest Income | $1.66B | $1.62B | $1.10B | $603.25M |
| Interest Expense | $3.11B | $3.15B | $2.67B | $2.46B |
| Depreciation & Amortization | $2.52B | $2.21B | $2.12B | $1.99B |
| EBITDA | $9.20B | $5.49B | $7.76B | $10.58B |
| EBITDA Ratio | $0.17 | $0.11 | $0.15 | $0.21 |
| Operating Income | $5.20B | $2.47B | $4.33B | $8.81B |
| Operating Income Ratio | $0.09 | $0.05 | $0.09 | $0.18 |
| Other Income/Expenses (Net) | -$1.63B | -$2.15B | -$1.40B | -$2.45B |
| Income Before Tax | $3.57B | $318.56M | $3.16B | $6.36B |
| Income Before Tax Ratio | $0.06 | $0.007 | $0.06 | $0.13 |
| Income Tax Expense | $656.67M | -$522.17M | -$1.32B | $515.73M |
| Net Income | $2.69B | $800.67M | $4.39B | $5.60B |
| Net Income Ratio | $0.05 | $0.02 | $0.09 | $0.11 |
| EPS | $0.40 | $0.11 | $1.31 | $1.67 |
| Diluted EPS | $0.40 | $0.11 | $1.31 | $1.67 |
| Weighted Avg Shares Outstanding | $6.72B | $7.00B | $3.36B | $3.36B |
| Weighted Avg Shares Outstanding (Diluted) | $6.72B | $7.00B | $3.36B | $3.36B |
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