₺45.60
+
₺0.68 (1.51%)
End-of-day quote: 05/16/2024
IBSE:EREGL
Eregli Demir ve Çelik Fabrikalari T.A.S. Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺147.90B | ₺127.78B | ₺68.23B | ₺32.05B | ₺27.47B | ₺27.02B | ₺18.74B | ₺11.64B | ₺11.91B | ₺11.48B | ₺9.78B | ₺9.57B | ₺8.92B | ₺6.63B | ₺5.27B | ₺6.80B | ₺5.36B | ₺4.90B | ₺4.20B | ₺4.39B | |
| GM % | Gross Margin % |
|
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 |
|
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 |
|
₺0.00 | ₺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 |
|
₺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 % |
|
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 |
|
3500.19m | 3,500m | 3,500m | 3,500m | 3,500m | 3,500m | 3,500m | 3,500m | 3,500m | 3499.99m | 3500.27m | 3500.04m | 3500.04m | 3500.08m | 3500.08m | 3500.08m | 3500.13m | 3500.07m | 3500.09m | 3500.09m | |
| OCF | Operating Cash Flow |
|
₺13.07B | ₺8.94B | ₺5.72B | ₺7.32B | ₺7.24B | ₺4.22B | ₺3.62B | ₺2.35B | ₺3.71B | ₺2.86B | ₺1.24B | ₺1.72B | ₺856.79M | ₺428.59M | ₺802.73M | ₺239.20M | ₺752.66M | ₺667.05M | ₺-51.00M | ₺1.45B | |
| FCF | Free Cash Flow |
|
₺-31928.14M | ₺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 | ₺455.06M | ₺-481.17M | ₺-622.45M | ₺-484.89M | ₺-734.21M | ₺0.00M | |
| FCFS | Free Cash Flow Per Share |
|
₺-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 |
