Golden Bazaar company screen
EREGL
Ereğli Demir Çelik
Latest period read
Golden Bazaar2026/3
Income statement59.7B TRYRevenue
Margin read4.8B TRYGross profit
Operating strength2.4B TRYOperating profit
Cash-profit proxy7.8B TRYFAVÖK
Debt load31.7B TRYNet debt
Balance-sheet risk155.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
EREGL
Ereğli Demir Çelik
Total assets576.7B TRY
Equity304.8B TRY
F/K607.71
PD/DD0.94
Net profit405.8M TRY
Company information
Legal nameEREĞLİ DEMİR VE ÇELİK FABRİKALARI T.A.Ş.
SectorSteel
MarketStar Market / BIST 30
CityIstanbul
Foundation / registry date1960-05-11
IPO date13 Jan 1986
First trading date13 Jan 1986
Websitehttps://www.erdemir.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+16.00%
1Y TRY+75.45%
1M USD+16.59%
1Y USD+37.59%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / ÇelikPeer universe: 2With market data: 2
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/6 | 2024/9 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +13.2% | +11.8% | +9.8% | +8.1% | +8.0% | +8.9% | +8.1% |
| EBITDA marginEBITDA divided by revenue. | +17.4% | +14.9% | +14.6% | +9.2% | +9.4% | +10.2% | +13.0% |
| Net profit marginNet period profit divided by revenue. | +10.4% | +7.6% | +7.0% | +1.9% | +1.7% | +0.3% | +0.7% |
| Operating profit marginOperating profit divided by revenue. | +13.3% | +10.6% | +10.3% | +3.9% | +4.0% | +4.8% | +4.1% |
| Current ratioCurrent assets divided by current liabilities. | 1.64 | 2.17 | 2.40 | 2.35 | 2.24 | 2.14 | 2.03 |
| Leverage ratioTotal liabilities divided by total assets. | +38.6% | +42.5% | +42.5% | +44.1% | +44.8% | +46.8% | +47.1% |
| Return on equityNet period profit divided by equity. | +4.7% | +4.8% | +5.8% | +0.7% | +0.9% | +0.2% | +0.1% |
| Return on assetsNet period profit divided by total assets. | +2.9% | +2.8% | +3.3% | +0.4% | +0.5% | +0.1% | +0.1% |
| Debt / equityTotal liabilities divided by equity. | +62.9% | +73.9% | +73.9% | +79.0% | +81.3% | +87.9% | +89.2% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 257.1B | 250.6B | 229.8B | 212.4B | 190.9B | 182.9B | 179.8B | 152.3B | 152.2B |
| Non-current assets | 319.7B | 307.9B | 293.8B | 279.9B | 263.9B | 242.3B | 225.4B | 210.7B | 197.7B |
| Total assets | 576.7B | 558.5B | 523.6B | 492.4B | 454.8B | 425.2B | 405.2B | 363.0B | 349.9B |
| Current liabilities | 126.6B | 116.9B | 102.5B | 90.2B | 72.8B | 76.3B | 83.0B | 92.6B | 101.8B |
| Non-current liabilities | 145.3B | 144.3B | 132.3B | 127.1B | 121.4B | 104.4B | 89.2B | 47.6B | 33.9B |
| Total liabilities | 271.9B | 261.3B | 234.8B | 217.3B | 194.3B | 180.7B | 172.2B | 140.2B | 135.8B |
| Equity | 304.8B | 297.3B | 288.9B | 275.1B | 260.6B | 244.4B | 233.0B | 222.8B | 214.1B |
| Net debt | 31.7B | 42.9B | 49.1B | 51.4B | — | 66.0B | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.1B | 65.1B | 47.2B | 34.0B | 19.1B | 31.3B | 12.7B | 7.8B |
| Investing cash flow | -3.3B | -17.3B | -11.0B | -7.2B | -5.1B | -35.0B | -27.2B | -16.5B |
| Financing cash flow | -10.4B | 587.3M | -3.0B | -4.5B | -2.4B | 28.4B | 32.5B | 9.8B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.7B | 208.9B | 147.9B | 95.0B | 53.5B | 204.1B | 148.9B | 100.2B | 49.7B | -71.43% |
| Cost Of Sales | -54.9B | -190.3B | -136.1B | -87.3B | -49.7B | -184.1B | -131.4B | -87.0B | -42.7B | +71.17% |
| Gross Profit | 4.8B | 18.6B | 11.8B | 7.7B | 3.8B | 20.0B | 17.6B | 13.3B | 7.0B | -74.11% |
| Operating Profit | 2.4B | 10.0B | 5.9B | 3.7B | 1.9B | 21.1B | 15.9B | 13.4B | 8.8B | -75.61% |
| Net Income | 405.8M | 694.3M | 2.5B | 1.8B | 447.9M | 14.2B | 11.3B | 10.4B | 5.8B | -41.56% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines8 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | Last period change |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.1B | 65.1B | 47.2B | 34.0B | 19.1B | 31.3B | 12.7B | 7.8B | -72.24% |
| Investing Cash Flow | -3.3B | -17.3B | -11.0B | -7.2B | -5.1B | -35.0B | -27.2B | -16.5B | +81.09% |
| Financing Cash Flow | -10.4B | 587.3M | -3.0B | -4.5B | -2.4B | 28.4B | 32.5B | 9.8B | -1875.41% |
Financial trends
2024/1255.1B TL
2025/353.5B TL
2025/641.4B TL
2025/953.0B TL
2025/1261.0B TL
2026/359.7B TL