EREGLI DEMIR CELIK (EREGL.IS) Financials
EREGL.IS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 310.0 billion | 118.5 billion |
| 2023-09-30 | 277.6 billion | 111.5 billion |
| 2023-06-30 | 247.1 billion | 90.4 billion |
| 2023-03-31 | 184.5 billion | 63.0 billion |
EREGL.IS Free Cash Flow and Stock based compensation
No data available :(
EREGL.IS Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 7.9 billion |
| 2023-09-30 | 41.4 million |
| 2023-06-30 | -4.0 billion |
| 2023-03-31 | 90.3 million |
EREGL.IS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 339.9 million |
| 2023-09-30 | - | - | 281.9 million |
| 2023-06-30 | - | - | 258.6 million |
| 2023-03-31 | - | - | 211.4 million |
EREGL.IS Shares Outstanding
EREGL.IS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.5 billion | 64.4 million | 517.1 million | - |
| 2023-09-30 | 14.2 billion | 42.1 million | 398.3 million | - |
| 2023-06-30 | 6.5 billion | 51.8 million | 438.2 million | - |
| 2023-03-31 | 3.0 billion | 32.0 million | 321.3 million | - |
EREGL.IS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 46.9 billion | 42.2 billion |
| 2023-09-30 | 37.4 billion | 32.6 billion |
| 2023-06-30 | 37.3 billion | 33.7 billion |
| 2023-03-31 | 26.3 billion | 25.1 billion |
EREGL.IS
Price: TRY42.80
52 week price:
5-year range yield:
Forward Dividend Yield: 1.17%
Payout Ratio Range:
Dividend Per Share: 0.50 TRY
Earnings Per Share: 1.19 TRY
P/E Ratio: -236.10
Exchange: IST
Sector: Basic Materials
Industry: Steel
Volume: 34.9 million
Market Capitalization: 142.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1