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EREGL FINANCIAL STATEMENTS

Eregli Demir ve Çelik Fabrikalari T.A.S. — balance sheet, income statement and cash flow trends

EREGLEregli Demir ve Çelik Fabrikalari T.A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue275.6 B ₺Gross Profit24.9 B ₺ · 9%Operating Income13.2 B ₺ · 5%Pre-tax Income4.2 B ₺ · 2%Net Income to Owners7.8 B ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue275.6 B ₺+5.3%
Gross Profit24.9 B ₺+20.8%
Operating Income13.2 B ₺-26.3%
EBITDA28.2 B ₺+28.5%
Net Income to Owners7.8 B ₺-16.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B600 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets599.1 B
  • Equity328.8 B ₺55%
  • Current Liabilities148.8 B ₺25%
  • Long-term Liabilities121.5 B ₺20%

Key Figures

YoY change
Total Assets599.1 B ₺+21.7%
Total Liabilities270.3 B ₺+24.4%
Total Equity328.8 B ₺+19.5%
Cash & ST Investments121.6 B ₺+44.9%
Total Debt161.1 B ₺+19.1%
Net Debt39.7 B ₺-22.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 B050 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B60 B63.9 B ₺Operating-18.5 B ₺Investing-13.7 B ₺Financing31.7 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow63.9 B ₺-4.9%
Capital Expenditures-15.2 B ₺—
Free Cash Flow45.4 B ₺+48.5%
Dividends Paid-6.4 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.