Eregli Demir ve Çelik Fabrikalari T.A.S. (ADR)
General ticker "ERELY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $4.3B (TTM average)
Eregli Demir ve Çelik Fabrikalari T.A.S. (ADR) does not follow the US Stock Market performance with the rate: -29.4%.
Estimated limits based on current volatility of 0.0%: low 5.63$, high 5.63$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-03, amount 0.06$ (Y1.07%)
Short-term ERELY quotes
Long-term ERELY plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | TRY127,782.88MM | TRY147,899.79MM | TRY204,059.94MM |
| Operating Expenses | TRY104,212.89MM | TRY134,565.23MM | TRY183,003.72MM |
| Operating Income | TRY23,569.99MM | TRY13,334.56MM | TRY21,056.22MM |
| Non-Operating Income | TRY-1,457.53MM | TRY-4,497.43MM | TRY-7,533.90MM |
| Interest Expense | TRY2,008.12MM | TRY5,375.98MM | TRY11,383.42MM |
| R&D Expense | TRY99.94MM | TRY190.23MM | TRY335.59MM |
| Income(Loss) | TRY22,112.45MM | TRY8,837.13MM | TRY13,522.32MM |
| Taxes | TRY3,459.40MM | TRY4,508.06MM | TRY-670.73MM |
| Profit(Loss)* | TRY18,005.03MM | TRY4,033.09MM | TRY13,481.35MM |
| Stockholders Equity | TRY115,645.23MM | TRY186,191.49MM | TRY236,947.40MM |
| Inventory | TRY44,152.41MM | TRY67,276.70MM | TRY78,762.40MM |
| Assets | TRY174,893.62MM | TRY310,033.25MM | TRY425,158.97MM |
| Operating Cash Flow | TRY8,940.22MM | TRY13,068.14MM | TRY31,257.70MM |
| Capital expenditure | TRY11,388.02MM | TRY23,165.64MM | TRY35,112.52MM |
| Investing Cash Flow | TRY-12,412.44MM | TRY-27,330.16MM | TRY-35,007.82MM |
| Financing Cash Flow | TRY-9,627.70MM | TRY15,009.43MM | TRY28,376.94MM |
| Earnings Per Share** | TRY26.54 | TRY5.76 | TRY100.20 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.