Eregli Demir ve Çelik Fabrikalari T.A.S.

OTCPK:EREL.Y Stock Report

Market Cap: US$5.0b

Eregli Demir ve Çelik Fabrikalari T.A.S Past Earnings Performance

Past criteria checks 2/6

Eregli Demir ve Çelik Fabrikalari T.A.S has been growing earnings at an average annual rate of 21.3%, while the Metals and Mining industry saw earnings growing at 22.2% annually. Revenues have been growing at an average rate of 40% per year. Eregli Demir ve Çelik Fabrikalari T.A.S's return on equity is 8.3%, and it has net margins of 9.5%.

Key information

21.3%

Earnings growth rate

21.7%

EPS growth rate

Metals and Mining Industry Growth26.4%
Revenue growth rate40.0%
Return on equity8.3%
Net Margin9.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Eregli Demir ve Çelik Fabrikalari T.A.S makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:EREL.Y Revenue, expenses and earnings (TRY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24195,83618,6887,156284
30 Jun 24184,49817,9295,982248
31 Mar 24171,3739,5445,083223
31 Dec 23147,9004,0334,292190
30 Sep 23128,258-6933,742157
30 Jun 23127,5901,8313,495143
31 Mar 23124,85312,4692,891113
31 Dec 22127,78318,0052,572100
30 Sep 22125,70219,5542,20286
30 Jun 22107,24321,9911,77871
31 Mar 2286,96718,5351,46059
31 Dec 2168,22715,5271,17548
30 Sep 2153,17212,66399739
30 Jun 2143,0628,24291834
31 Mar 2136,1335,62686831
31 Dec 2032,0483,30982729
30 Sep 2028,3901,67779328
30 Jun 2026,6541,88078727
31 Mar 2026,7002,62076726
31 Dec 1927,4653,31776025
30 Sep 1928,6054,77376423
30 Jun 1929,9815,32674422
31 Mar 1928,7415,53171119
31 Dec 1827,0155,59870018
30 Sep 1824,8535,10763616
30 Jun 1821,4464,56158815
31 Mar 1819,9413,91556514
31 Dec 1718,7363,75453113
30 Sep 1716,9943,10051213
30 Jun 1715,3112,80449812
31 Mar 1713,2742,25548611
31 Dec 1611,6371,51646711
30 Sep 1610,9461,01646611
30 Jun 1611,09482946110
31 Mar 1611,59695245210
31 Dec 1511,9151,1264439
30 Sep 1511,8051,4754339
30 Jun 1511,9061,6034188
31 Mar 1511,4451,5064018
31 Dec 1411,4841,6013797
30 Sep 1411,1761,3673656
30 Jun 1410,3781,1533486
31 Mar 1410,2861,1243375
31 Dec 139,7819203284

Quality Earnings: EREL.Y has a large one-off gain of TRY3.6B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: EREL.Y became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EREL.Y's earnings have grown significantly by 21.3% per year over the past 5 years.

Accelerating Growth: EREL.Y has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EREL.Y has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-28.3%).


Return on Equity

High ROE: EREL.Y's Return on Equity (8.3%) is considered low.


Return on Assets


Return on Capital Employed


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