Eregli Demir ve Çelik Fabrikalari T.A.S.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 2,889 2,896 3,170 2,849 2,999 2,577 2,669 2,702 3,690 4,191 4,684 4,363 5,405 5,420 6,209 7,792 7,594 7,144 7,451 6,416 6,454 6,379 7,404 8,153 10,112 10,464 14,333 18,263 25,167 29,204 34,609 36,723 27,248 26,274 37,346 37,390 46,889 49,748 50,470 48,729
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.8% <span style="color:red">-11.01%</span> <span style="color:red">-15.82%</span> <span style="color:red">-5.18%</span> 23.0% 62.6% 75.5% 61.5% 46.5% 29.3% 32.6% 78.6% 40.5% 31.8% 20.0% <span style="color:red">-17.66%</span> <span style="color:red">-15.01%</span> <span style="color:red">-10.71%</span> <span style="color:red">-0.62%</span> 27.1% 56.7% 64.0% 93.6% 124.0% 148.9% 179.1% 141.5% 101.1% 8.3% <span style="color:red">-10.03%</span> 7.9% 1.8% 72.1% 89.3% 35.1% 30.3%
Marża brutto 23.2% 20.4% 19.3% 18.6% 10.9% 9.6% 19.2% 28.4% 25.5% 30.1% 24.6% 25.4% 30.4% 31.1% 33.6% 31.7% 28.2% 22.8% 21.7% 18.3% 9.1% 13.8% 16.1% 17.5% 24.1% 34.9% 37.6% 39.6% 36.7% 32.4% 30.4% 13.7% 2.1% 4.3% 9.7% 12.9% 9.9% 14.1% 12.1% 8.7%
Koszty i Wydatki (mln) 2,346 2,405 2,666 2,410 2,959 2,372 2,275 2,029 2,883 3,058 3,643 3,372 3,875 3,895 4,288 5,492 5,667 5,681 6,021 5,430 6,033 5,663 6,286 6,912 7,912 7,036 9,196 11,281 16,338 20,266 24,630 32,237 27,512 25,931 34,806 33,446 43,246 44,323 46,138 46,257
EBIT (mln) 533 506 563 468 54 218 407 689 788 1,171 1,063 1,035 1,561 1,537 1,948 2,426 1,903 1,460 1,454 995 470 764 1,193 1,459 2,158 3,469 5,147 6,986 9,270 8,870 10,037 4,412 -391 981 3,227 6,025 3,643 8,811 4,332 2,471
EBIT Δ kw/kw 884.7% 131.9% 38.1% 32.1% 93.1% 81.4% 61.7% 33.4% 49.5% 23.9% 45.4% 966126200000.0% 18.0% 5.3% 34.0% 143.8% 305.1% 91.0% 21.9% 31.8% 78.2% 78.0% 76.8% 79.1% 76.7% 60.9% 48.7% 58.3% 2467.8% 804.2% 211.0% 26.8% 110.7% 88.9% 25.5% 143.8% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 18.5% 17.5% 17.7% 16.4% 1.8% 8.5% 15.3% 25.5% 21.4% 27.9% 22.7% 23.7% 28.9% 28.4% 31.4% 31.1% 25.1% 20.4% 19.5% 15.5% 7.3% 12.0% 16.1% 17.9% 21.3% 33.2% 35.9% 38.3% 36.8% 30.4% 29.0% 12.0% <span style="color:red">-1.44%</span> 3.7% 8.6% 16.1% 7.8% 17.7% 8.6% 5.1%
Przychody fiansowe (mln) 33 33 43 38 37 40 42 37 65 65 63 75 98 79 96 139 167 148 133 107 66 44 113 150 232 198 92 79 210 578 240 213 256 775 918 314 496 603 1,099 1,616
Koszty finansowe (mln) 60 46 38 46 25 48 33 43 33 40 36 41 38 47 53 70 81 81 147 177 84 136 132 101 100 105 109 108 149 269 361 623 755 1,066 1,465 1,271 1,666 2,457 2,665 3,149
Amortyzacja (mln) 116 118 145 136 163 163 159 144 192 177 182 172 189 180 202 262 265 279 293 276 301 303 347 400 476 410 480 436 726 782 884 974 852 1,010 1,293 1,314 1,755 1,988 2,122 2,205
EBITDA (mln) 681 618 729 575 231 367 648 821 1,192 1,424 1,192 1,262 1,904 1,810 2,755 3,190 1,996 2,063 2,285 1,392 906 1,319 1,496 2,039 2,720 4,535 5,843 7,550 8,386 9,761 11,051 5,705 745 1,951 3,867 7,402 6,046 10,579 7,764 5,486
EBITDA(%) 25.0% 21.4% 22.8% 19.9% 8.7% 16.2% 23.3% 30.5% 35.1% 33.9% 25.7% 28.7% 35.6% 33.5% 44.2% 41.5% 28.1% 28.6% 29.9% 19.6% 15.4% 19.7% 21.0% 23.8% 26.5% 43.3% 40.9% 41.1% 33.6% 33.4% 31.9% 15.4% 1.7% 7.6% 7.1% 20.0% 11.5% 15.0% 12.8% 11.3%
NOPLAT (mln) 505 454 546 393 43 205 416 644 1,007 1,218 986 1,062 1,689 1,584 2,500 2,875 1,672 1,703 1,844 967 554 902 1,047 1,556 2,153 4,041 5,283 7,053 7,540 8,762 9,883 4,206 -738 -14 1,260 4,926 2,624 6,363 3,156 319
Podatek (mln) 104 108 93 74 -1 37 85 130 448 288 85 236 447 475 921 1,472 -81 664 470 141 298 579 443 933 192 1,329 1,945 1,840 2,724 2,933 2,961 1,526 -3,960 -80 5,314 4,765 -5,491 516 -1,321 -522
Zysk Netto (mln) 387 337 442 309 38 164 318 496 539 902 867 792 1,192 1,063 1,513 1,338 1,684 997 1,308 784 228 300 568 582 1,859 2,618 3,183 5,003 4,723 5,626 6,639 2,565 3,175 66 -3,999 41 7,901 5,601 4,386 801
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-90.23%</span> <span style="color:red">-51.42%</span> <span style="color:red">-28.01%</span> 60.5% 1325.5% 450.2% 172.8% 59.8% 121.3% 17.9% 74.5% 68.9% 41.2% <span style="color:red">-6.26%</span> <span style="color:red">-13.57%</span> <span style="color:red">-41.37%</span> <span style="color:red">-86.49%</span> <span style="color:red">-69.86%</span> <span style="color:red">-56.61%</span> <span style="color:red">-25.85%</span> 717.3% 771.3% 460.9% 760.1% 154.0% 114.9% 108.6% <span style="color:red">-48.73%</span> <span style="color:red">-32.79%</span> <span style="color:red">-98.83%</span> <span style="color:red">-160.23%</span> <span style="color:red">-98.39%</span> 148.9% 8396.7% <span style="color:red">-209.67%</span> 1835.5%
Zysk netto (%) 13.4% 11.7% 13.9% 10.8% 1.3% 6.4% 11.9% 18.4% 14.6% 21.5% 18.5% 18.2% 22.1% 19.6% 24.4% 17.2% 22.2% 14.0% 17.6% 12.2% 3.5% 4.7% 7.7% 7.1% 18.4% 25.0% 22.2% 27.4% 18.8% 19.3% 19.2% 7.0% 11.7% 0.3% <span style="color:red">-10.71%</span> 0.1% 16.8% 11.3% 8.7% 1.6%
EPS 0.11 0.0964 0.13 0.0883 0.011 0.0468 0.0909 0.14 0.15 0.26 0.25 0.23 0.34 0.3 0.43 0.38 0.48 0.28 0.37 0.22 0.065 0.0858 0.16 0.17 0.53 0.75 0.91 1.43 1.38 1.66 1.96 0.76 0.94 0.0194 -1.18 0.0122 2.34 1.67 1.31 0.24
EPS (rozwodnione) 0.11 0.0964 0.13 0.0883 0.011 0.0468 0.0909 0.14 0.15 0.26 0.25 0.23 0.34 0.3 0.43 0.38 0.48 0.28 0.37 0.22 0.065 0.0858 0.16 0.17 0.53 0.75 0.91 1.43 1.38 1.61 1.9 0.73 0.94 0.0194 -1.18 0.0122 2.34 1.67 1.31 0.24
Ilośc akcji (mln) 3,500 3,500 3,500 3,499 3,500 3,503 3,498 3,499 3,500 3,500 3,500 3,501 3,500 3,500 3,500 3,500 3,499 3,499 3,500 3,500 3,500 3,502 3,499 3,499 3,500 3,392 3,392 3,392 3,500 3,392 3,392 3,392 3,392 3,392 3,376 3,376 3,376 3,361 3,361 3,361
Ważona ilośc akcji (mln) 3,501 3,501 3,500 3,499 3,503 3,503 3,498 3,499 3,500 3,500 3,500 3,501 3,500 3,500 3,500 3,500 3,499 3,499 3,500 3,500 3,502 3,502 3,499 3,499 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,500 3,392 3,392 3,376 3,376 3,376 3,361 3,361 3,361
Waluta TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY TRY