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Eregli Demir Ve Celik Fabrikal Unsponsored Turkey ADR
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 50.47B | 35.14% |
Operating expense | 2.10B | 51.72% |
Net income | 4.39B | 209.67% |
Net profit margin | 8.69 | 181.14% |
Earnings per share | 1.25 | 209.67% |
EBITDA | 6.21B | 76.89% |
Effective tax rate | -41.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.65B | 75.76% |
Total assets | 363.03B | 46.94% |
Total liabilities | 140.22B | 55.15% |
Total equity | 222.82B | — |
Shares outstanding | 3.50B | — |
Price to book | 0.14 | — |
Return on assets | 2.90% | — |
Return on capital | 3.39% | — |
Cash Flow
Net change in cash
| (TRY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.39B | 209.67% |
Cash from operations | 5.25B | 539.10% |
Cash from investing | -9.96B | -23.77% |
Cash from financing | 5.71B | 183.24% |
Net change in cash | 3.88B | 182.21% |
Free cash flow | -6.26B | 75.33% |
About
Ereğli Demir ve Çelik Fabrikaları T.A.Ş. is a Turkish steel producer. The name is a contraction of the Turkish language Ereğli Demir ve Çelik Fabrikaları, which means "Ereğli Iron and Steel Factories". Erdemir occupies the 43rd place among the largest steel companies in the world and is also involved in coal in Turkey. Wikipedia
Founded
May 11, 1960
Website
Employees
12,177
