Eregli Demir ve Celik Fabrikalari TAS (IS:EREGL) — Stock Price

TL36.88 TRY
▼ -4.65% today

Eregli Demir ve Celik Fabrikalari TAS (IS:EREGL) is currently trading at TL36.88 TRY, down 4.65% today. Over the past 52 weeks, shares have ranged between TL23.64 and TL44.20. This page tracks Eregli Demir ve Celik Fabrikalari TAS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Eregli Demir ve Celik Fabrikalari TAS market cap and net worth.

Eregli Demir ve Celik Fabrikalari TAS (EREGL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Eregli Demir ve Celik Fabrikalari TAS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.

Eregli Demir ve Celik Fabrikalari TAS Income Statement — Revenue, Profit & Earnings by Year

Eregli Demir ve Celik Fabrikalari TAS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue TL204.06 Billion TL147.90 Billion TL127.78 Billion TL68.23 Billion TL31.92 Billion
Cost of Revenue TL184.06 Billion TL132.24 Billion TL102.24 Billion TL42.71 Billion TL26.12 Billion
Gross Profit TL20.00 Billion TL15.66 Billion TL25.54 Billion TL25.52 Billion TL5.80 Billion
Research & Development TL335.59 Million TL190.23 Million TL99.94 Million TL47.63 Million TL29.40 Million
SG&A TL3.45 Billion TL1.72 Billion TL980.46 Million TL433.46 Million TL298.36 Million
Total Operating Expenses TL191.98 Billion TL137.10 Billion TL104.65 Billion TL43.86 Billion TL26.92 Billion
Operating Income TL12.08 Billion TL10.80 Billion TL23.14 Billion TL24.37 Billion TL5.00 Billion
EBITDA — — TL27.61 Billion TL26.44 Billion TL7.65 Billion
EBIT — — TL22.96 Billion TL24.27 Billion TL5.05 Billion
Interest Expense TL11.38 Billion TL5.58 Billion TL2.01 Billion TL471.11 Million TL470.05 Million
Income Before Tax TL13.52 Billion TL8.84 Billion TL22.11 Billion TL23.92 Billion TL5.66 Billion
Income Tax Expense — — TL3.46 Billion TL7.84 Billion TL2.15 Billion
Net Income TL13.48 Billion TL4.03 Billion TL18.01 Billion TL15.53 Billion TL3.31 Billion

Eregli Demir ve Celik Fabrikalari TAS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Eregli Demir ve Celik Fabrikalari TAS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets TL425.16 Billion TL310.03 Billion TL174.89 Billion TL126.44 Billion TL57.99 Billion
Total Current Assets TL182.86 Billion TL134.52 Billion TL80.66 Billion TL65.69 Billion TL28.51 Billion
Cash & Equivalents — — — — —
Short-term Investments TL1.59 Billion TL1.74 Billion TL700.19 Million TL9.86 Million TL39.05 Million
Net Receivables TL26.46 Billion TL20.35 Billion TL15.60 Billion TL11.41 Billion TL3.83 Billion
Inventory TL78.76 Billion TL67.28 Billion TL44.15 Billion TL28.96 Billion TL10.11 Billion
Property, Plant & Equipment — — TL80.96 Billion TL51.69 Billion TL26.38 Billion
Goodwill TL662.61 Million TL552.89 Million TL351.18 Million TL250.34 Million TL0.00
Total Liabilities TL180.73 Billion TL118.50 Billion TL56.23 Billion TL41.89 Billion TL16.87 Billion
Total Current Liabilities TL76.29 Billion TL89.29 Billion TL35.91 Billion TL23.48 Billion TL9.43 Billion
Long-term Debt TL83.99 Billion TL10.75 Billion TL8.26 Billion TL6.67 Billion TL2.57 Billion
Net Debt TL65.12 Billion TL43.33 Billion TL14.19 Billion — —
Total Stockholder Equity TL236.95 Billion TL186.19 Billion TL115.65 Billion TL82.29 Billion TL39.81 Billion
Retained Earnings TL134.35 Billion TL101.40 Billion TL66.52 Billion TL42.48 Billion TL22.85 Billion

Eregli Demir ve Celik Fabrikalari TAS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Eregli Demir ve Celik Fabrikalari TAS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow TL31.26 Billion TL15.34 Billion TL8.94 Billion TL5.72 Billion TL7.32 Billion
Capital Expenditures TL35.11 Billion TL20.02 Billion TL11.33 Billion TL3.81 Billion TL2.12 Billion
Free Cash Flow TL-3.85 Billion TL-4.67 Billion TL-2.45 Billion TL1.85 Billion TL5.17 Billion
Investing Cash Flow — — TL-12.41 Billion TL-7.52 Billion TL-3.12 Billion
Financing Cash Flow — — TL-9.63 Billion TL-3.43 Billion TL-3.37 Billion
Dividends Paid TL-1.75 Billion — TL15.72 Billion TL6.82 Billion TL815.72 Million
Stock-Based Compensation — — — — —
Depreciation TL8.84 Billion TL4.47 Billion TL3.49 Billion TL2.05 Billion TL1.53 Billion
Change in Cash TL31.14 Billion TL4.37 Billion TL-7.94 Billion TL9.60 Billion TL2.93 Billion

Eregli Demir ve Celik Fabrikalari TAS Earnings History — EPS Actual vs. Analyst Estimates

Track Eregli Demir ve Celik Fabrikalari TAS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 27, 2026 — — —
Feb 12, 2026 — 0.29 —
Oct 22, 2025 0.09 0.10 -7.00%
Aug 09, 2025 0.19 -0.09 +311.11%
Apr 29, 2025 0.06 0.07 -14.29%
Feb 12, 2025 0.43 0.13 +230.77%
Oct 22, 2024 0.11 0.33 -66.67%
Aug 15, 2024 1.25 0.57 +119.30%