Eregli Demir ve Çelik Fabrikalari T.A.S.

Rachunek Zysków i Strat





Przychody TTM (mln): 195 836
EBIT TTM (mln): 21 804
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 4,200 4,903 5,454 6,809 5,236 6,633 8,921 9,570 9,781 11,484 11,915 11,637 18,644 27,015 27,465 32,048 68,227 127,783 147,900
Przychód Δ r/r 0.0% 16.7% 11.2% 24.8% -23.1% 26.7% 34.5% 7.3% 2.2% 17.4% 3.7% -2.3% 60.2% 44.9% 1.7% 16.7% 112.9% 87.3% 15.7%
Marża brutto 33.8% 38.8% 100.0% 12.3% 4.7% 19.9% 23.2% 10.2% 19.0% 21.2% 17.3% 21.2% 27.7% 31.0% 18.2% 18.5% 37.4% 20.0% 10.6%
EBIT (mln) 232 824 802 517 52 1,121 1,725 683 1,559 2,094 1,591 2,103 4,830 7,814 4,378 5,573 24,871 23,570 12,257
EBIT Δ r/r 0.0% 256.1% -2.7% -35.6% -90.0% 2067.0% 53.8% -60.4% 128.4% 34.3% -24.0% 32.2% 129.7% 61.8% -44.0% 27.3% 346.3% -5.2% -48.0%
EBIT (%) 5.5% 16.8% 14.7% 7.6% 1.0% 16.9% 19.3% 7.1% 15.9% 18.2% 13.4% 18.1% 25.9% 28.9% 15.9% 17.4% 36.5% 18.4% 8.3%
Koszty finansowe (mln) 45 77 222 1,001 244 -147 957 251 241 215 155 148 156 251 490 470 471 2,008 5,376
EBITDA (mln) 733 1,232 1,360 1,510 401 1,420 2,563 1,267 1,867 2,635 2,181 3,150 5,794 9,924 6,523 7,437 26,338 26,905 17,630
EBITDA(%) 17.4% 25.1% 24.9% 22.2% 7.7% 21.4% 28.7% 13.2% 19.1% 22.9% 18.3% 27.1% 31.1% 36.7% 23.8% 23.2% 38.6% 21.1% 11.9%
Podatek (mln) 78 76 0 57 -55 178 258 191 288 305 274 700 1,057 2,786 1,573 2,148 7,838 3,459 4,508
Zysk Netto (mln) 193 685 679 211 -169 766 1,039 424 920 1,601 1,126 1,516 3,754 5,598 3,317 3,309 15,527 18,005 4,033
Zysk netto Δ r/r 0.0% 254.1% -0.8% -68.9% -179.8% -554.1% 35.7% -59.2% 116.9% 74.1% -29.7% 34.7% 147.5% 49.1% -40.8% -0.2% 369.2% 16.0% -77.6%
Zysk netto (%) 4.6% 14.0% 12.5% 3.1% -3.2% 11.5% 11.6% 4.4% 9.4% 13.9% 9.4% 13.0% 20.1% 20.7% 12.1% 10.3% 22.8% 14.1% 2.7%
EPS 0.0552 0.2 0.19 0.0604 -0.0482 0.22 0.29 0.13 0.26 0.46 0.32 0.43 1.07 1.65 0.98 0.98 4.58 5.31 1.19
EPS (rozwodnione) 0.0552 0.2 0.19 0.0604 -0.0482 0.22 0.29 0.13 0.26 0.46 0.32 0.43 1.07 1.6 0.98 0.98 4.58 5.31 1.19
Ilośc akcji (mln) 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,090 3,500 3,500 3,392 3,392 3,392 3,392 3,392 3,392 3,392 3,392 3,376
Ważona ilośc akcji (mln) 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,090 3,500 3,500 3,500 3,500 3,500 3,500 3,392 3,392 3,392 3,392 3,376
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY