ERELY — Eregli Demir ve Celik Fabrikalari TAS/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1454144 ·
Last close
$9.00
Market Cap
$6.05B
52W High
$9.00
52W Low
$5.53
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 64,882,557,000 | 5,878,649,000 | 2,680,521,000 | 8,549,106,000 | 599,099,345,000 | 121,326,093,000 | 270,318,294,000 |
| Mar 2026 | 59,684,847,000 | 4,805,619,000 | 2,091,904,000 | 383,856,000 | 576,746,036,000 | 123,933,482,000 | 271,897,594,000 |
| Dec 2025 | 60,994,697,000 | 6,726,424,000 | 3,941,098,000 | -1,872,300,000 | 558,531,195,000 | 115,476,723,000 | 261,251,411,000 |
| Sep 2025 | — | — | — | — | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$18,511,428,000
Investing CF
$-6,853,558,000
Financing CF
$3,677,492,000
CapEx
$-20,482,416,000
Dividends Paid
$-1,000
Buybacks
$-21,388,000
EPS Diluted TTM
$3.07
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$165,870,997,000
Inventory
$88,430,422,000
Receivables
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ST Investments
$222,299,000
EBIT TTM
$16,008,318,000
Pretax Income TTM
$4,509,488,000
Interest Exp TTM
$11,498,830,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 208,909,904,000 | 8,886,731,000 | 511,801,000 | 558,531,195,000 | 261,251,411,000 | 287,771,905,000 | 65,055,563,000 |
| Dec 2024 | 204,059,940,000 | 12,076,192,000 | 13,481,348,000 | 425,158,974,000 | 180,734,563,000 | 236,947,401,000 | 31,257,701,000 |
| Dec 2023 | 147,899,792,000 | 10,804,451,000 | 4,033,089,000 | 310,033,249,000 | 118,504,367,000 | 186,191,490,000 | 13,068,139,000 |
| Dec 2022 | 127,782,881,000 | 23,136,552,000 | 18,005,034,000 | 174,893,623,000 | 56,231,436,000 | 115,645,231,000 | 8,940,221,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CROX | Crocs, Inc. | $6.05B | $126.14 | — |
| LPGCY | Laopu Gold Co. Ltd./ADR | $6.06B | $4.22 | — |
| BLCO | Bausch & Lomb Corp | $6.02B | $16.86 | — |
| ST | Sensata Technologies Holding plc | $6.14B | $42.19 | — |
| SLFPY | STANDARD LIFE PLC | $5.88B | $13.13 | — |
Recent Insider Activity
No insider activity indexed for this ticker.