EREGL Ereğli Demir ve Çelik Fabrikaları T.A.Ş.
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| Kalem | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2018/3 | 2017/12 | 2017/9 | 2017/6 | 2017/3 | 2016/12 | 2016/9 | 2016/6 | 2016/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Satış Gelirleri | 59.684.847 | 208.909.904 | 147.915.207 | 94.957.592 | 53.544.627 | 204.059.940 | 148.946.763 | 100.218.054 | 49.747.633 | 147.899.792 | 101.010.326 | 63.619.932 | 26.273.984 | 127.782.881 | 100.535.316 | 63.812.753 | 29.204.128 | 68.227.404 | 43.060.307 | 24.797.566 | 10.464.203 | 32.048.029 | 21.936.023 | 13.783.158 | 6.378.927 | 27.465.185 | 21.011.261 | 14.594.816 | 7.144.139 | 27.015.254 | 19.421.650 | 11.629.361 | 5.418.802 | 18.736.447 | 13.304.650 | 8.919.801 | 4.214.041 | 11.636.504 | 7.946.916 | 5.245.415 | 2.576.782 |
| Yurt İçi Satışlar | — | 146.728.333 | 107.400.847 | 67.628.161 | — | 156.718.987 | 113.011.359 | 77.618.410 | — | 124.640.941 | 85.949.094 | 54.006.534 | — | — | 80.846.370 | 51.890.261 | 23.390.190 | 51.422.587 | 33.372.124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Yurt Dışı Satışlar | — | 39.828.844 | 31.922.880 | 22.028.149 | — | 36.070.501 | 27.837.788 | 17.269.236 | — | 15.902.785 | 9.991.111 | 5.954.704 | — | — | 15.065.496 | 9.008.765 | 4.594.283 | 14.038.005 | 7.969.145 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Satışların Maliyeti (-) | -54.879.228 | -190.345.229 | -136.076.956 | -87.290.004 | -49.743.369 | -184.055.336 | -131.351.920 | -86.952.034 | -42.718.340 | -132.242.934 | -91.436.527 | -58.866.951 | -25.148.401 | -102.244.085 | -75.556.602 | -43.859.884 | -19.755.417 | -42.710.993 | -26.789.372 | -15.760.536 | -6.810.111 | -26.123.431 | -18.444.861 | -11.716.960 | -5.501.248 | -22.454.025 | -16.586.915 | -11.346.836 | -5.512.573 | -18.631.954 | -13.182.288 | -7.857.444 | -3.732.319 | -13.480.960 | -9.720.930 | -6.464.211 | -2.931.308 | -9.166.325 | -6.418.301 | -4.484.943 | -2.329.897 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 4.805.619 | 18.564.675 | 11.838.251 | 7.667.588 | 3.801.258 | 20.004.604 | 17.594.843 | 13.266.020 | 7.029.293 | 15.656.858 | 9.573.799 | 4.752.981 | 1.125.583 | 25.538.796 | 24.978.714 | 19.952.869 | 9.448.711 | 25.516.411 | 16.270.935 | 9.037.030 | 3.654.092 | 5.924.598 | 3.491.162 | 2.066.198 | 877.679 | 5.011.160 | 4.424.346 | 3.247.980 | 1.631.566 | 8.383.300 | 6.239.362 | 3.771.917 | 1.686.483 | 5.255.487 | 3.583.720 | 2.455.590 | 1.282.733 | 2.470.179 | 1.528.615 | 760.472 | 246.885 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Brüt Kar (Zarar) | 4.805.619 | 18.564.675 | 11.838.251 | 7.667.588 | 3.801.258 | 20.004.604 | 17.594.843 | 13.266.020 | 7.029.293 | 15.656.858 | 9.573.799 | 4.752.981 | 1.125.583 | 25.538.796 | 24.978.714 | 19.952.869 | 9.448.711 | 25.516.411 | 16.270.935 | 9.037.030 | 3.654.092 | 5.924.598 | 3.491.162 | 2.066.198 | 877.679 | 5.011.160 | 4.424.346 | 3.247.980 | 1.631.566 | 8.383.300 | 6.239.362 | 3.771.917 | 1.686.483 | 5.255.487 | 3.583.720 | 2.455.590 | 1.282.733 | 2.470.179 | 1.528.615 | 760.472 | 246.885 |
| Genel Yönetim Giderleri (-) | -1.846.213 | -6.462.327 | -4.635.488 | -3.008.648 | -1.399.112 | -5.356.542 | -3.773.580 | -2.392.212 | -1.005.053 | -2.672.791 | -1.812.061 | -1.228.014 | -527.161 | -1.536.558 | -1.037.946 | -628.328 | -295.215 | -673.322 | -429.693 | -272.539 | -128.925 | -497.600 | -348.434 | -234.549 | -110.497 | -444.799 | -321.980 | -210.296 | -101.593 | -436.088 | -308.628 | -207.269 | -111.026 | -322.163 | -238.571 | -161.485 | -81.031 | -288.275 | -210.707 | -143.979 | -69.864 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -705.628 | -2.581.904 | -1.893.830 | -1.211.057 | -559.266 | -2.057.384 | -1.466.965 | -938.249 | -431.256 | -1.177.995 | -812.365 | -532.072 | -187.274 | -741.626 | -534.189 | -335.927 | -152.166 | -379.587 | -247.840 | -166.165 | -73.714 | -257.809 | -191.979 | -126.287 | -57.537 | -232.394 | -175.885 | -119.494 | -56.914 | -208.281 | -147.914 | -91.892 | -41.993 | -164.522 | -116.629 | -80.755 | -39.824 | -141.215 | -104.220 | -69.895 | -33.557 |
| Araştırma ve Geliştirme Giderleri (-) | -109.919 | -364.793 | -262.226 | -168.515 | -83.753 | -335.591 | -219.326 | -141.708 | -64.630 | -190.227 | -125.862 | -83.783 | -32.017 | -99.936 | -68.540 | -41.163 | -19.198 | -47.633 | -30.494 | -17.908 | -8.022 | -29.397 | -20.449 | -13.454 | -6.371 | -24.999 | -17.536 | -11.884 | -5.372 | -17.546 | -12.284 | -7.899 | -3.943 | -13.113 | -9.721 | -6.124 | -2.693 | -11.088 | -8.082 | -5.465 | -2.365 |
| Diğer Faaliyet Gelirleri | 657.013 | 2.526.618 | 2.120.167 | 1.292.343 | 519.124 | 9.785.016 | 4.401.971 | 3.990.294 | 3.535.969 | 4.591.521 | 4.104.998 | 1.874.942 | 839.538 | 947.150 | 378.167 | 159.568 | 54.434 | 675.061 | 164.848 | 120.921 | 71.481 | 593.266 | 594.158 | 335.805 | 99.349 | 233.949 | 152.645 | 94.003 | 38.853 | 264.913 | 261.067 | 89.795 | 32.111 | 242.036 | 169.509 | 133.227 | 99.285 | 223.314 | 177.178 | 135.777 | 100.839 |
| Diğer Faaliyet Giderleri (-) | -373.642 | -1.730.404 | -1.242.287 | -834.995 | -380.849 | -983.883 | -683.413 | -416.452 | -253.490 | -1.457.738 | -1.240.429 | -1.120.885 | -782.682 | -537.838 | -397.460 | -200.114 | -166.572 | -219.458 | -126.060 | -85.270 | -45.808 | -159.858 | -108.802 | -70.959 | -38.653 | -164.627 | -153.037 | -86.789 | -46.997 | -171.987 | -119.485 | -68.511 | -24.301 | -95.653 | -78.888 | -60.503 | -36.366 | -150.244 | -68.316 | -51.399 | -23.732 |
| Faaliyet Karı (Zararı) | 2.427.230 | 9.951.865 | 5.924.587 | 3.736.716 | 1.897.402 | 21.056.220 | 15.853.530 | 13.367.693 | 8.810.833 | 14.749.628 | 9.688.080 | 3.663.169 | 435.987 | 23.569.988 | 23.318.746 | 18.906.905 | 8.869.994 | 24.871.472 | 15.601.696 | 8.616.069 | 3.469.104 | 5.573.200 | 3.415.656 | 1.956.754 | 763.970 | 4.378.290 | 3.908.553 | 2.913.520 | 1.459.543 | 7.814.311 | 5.912.118 | 3.486.141 | 1.537.331 | 4.902.072 | 3.309.420 | 2.279.950 | 1.222.104 | 2.102.671 | 1.314.468 | 625.511 | 218.206 |
| Yatırım Faaliyetlerinden Gelirler | 32.344 | 1.264.047 | 685.741 | 645.886 | 610.511 | 521.994 | 308.345 | 235.670 | 109.826 | 359.280 | 226.824 | 94.163 | 42.761 | 119.294 | 60.961 | 33.962 | 16.770 | 27.655 | 14.009 | 8.754 | 4.860 | 165.822 | 155.798 | 7.014 | 3.391 | 71.145 | 17.954 | 13.145 | 11.921 | 10.534 | 870 | 404 | 132 | 6.046 | 6.094 | 714 | 450 | — | — | — | — |
| Yatırım Faaliyetlerinden Giderler (-) | -23.480 | -350.702 | -112.366 | -93.015 | -82.483 | -276.571 | -72.316 | -43.538 | -30.311 | -544.735 | -634.984 | -628.273 | -99.378 | -110.401 | -51.028 | -47.367 | -36.336 | -27.283 | -15.606 | -15.811 | -10.122 | -100.479 | -40.844 | -39.066 | -12.363 | -30.956 | -11.411 | -11.112 | -8.014 | -148.029 | -28.426 | -23.584 | -10.916 | -14.426 | -10.054 | -9.977 | -5.625 | — | — | — | — |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Karlarından (Zararlarından) Paylar | 62.615 | 107.017 | 80.098 | 39.021 | 13.839 | 204.668 | 159.686 | 108.737 | 43.092 | 78.356 | 37.297 | 17.706 | -391 | 72.996 | 29.081 | 15.998 | -2.287 | -6.044 | 4.425 | -1.300 | -4.223 | 7.685 | 3.104 | 8.777 | -4.044 | 38.517 | 5.598 | 3.486 | 1.905 | 5.558 | 3.759 | 2.322 | 1.371 | 0 | 0 | 0 | 0 | — | — | — | — |
| Finansman Geliri (Gideri) Öncesi Faaliyet Karı (Zararı) | 2.498.709 | 10.972.227 | 6.578.060 | 4.328.608 | 2.439.269 | 21.506.311 | 16.249.245 | 13.668.562 | 8.933.440 | 14.642.529 | 9.317.217 | 3.146.765 | 378.979 | 23.651.877 | 23.357.760 | 18.909.498 | 8.848.141 | 24.865.800 | 15.604.524 | 8.607.712 | 3.459.619 | 5.646.228 | 3.533.714 | 1.933.479 | 750.954 | 4.456.996 | 3.920.694 | 2.919.039 | 1.465.355 | 7.682.374 | 5.888.321 | 3.465.283 | 1.527.918 | 4.893.692 | 3.305.460 | 2.270.687 | 1.216.929 | 2.102.671 | 1.314.468 | 625.511 | 218.206 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.610.324 | 6.040.734 | 4.699.056 | 3.499.501 | 2.056.730 | 5.018.986 | 3.309.099 | 1.688.802 | 632.844 | 3.296.577 | 2.788.016 | 2.459.893 | 771.802 | 1.503.360 | 1.327.985 | 955.389 | 631.055 | 727.511 | 1.097.534 | 931.836 | 686.897 | 554.376 | 340.965 | 282.217 | 281.889 | 1.124.097 | 996.399 | 853.884 | 318.572 | 1.234.773 | 1.269.383 | 719.423 | 106.740 | 223.607 | 140.657 | 87.115 | 44.226 | 356.562 | 120.702 | 72.298 | 24.770 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -3.939.575 | -14.208.946 | -11.504.122 | -7.869.319 | -4.336.166 | -12.473.048 | -9.218.307 | -5.553.018 | -3.142.642 | -8.379.073 | -5.933.340 | -4.360.375 | -1.164.858 | -3.042.783 | -1.835.741 | -1.220.394 | -717.232 | -1.676.598 | -325.373 | -215.370 | -105.642 | -543.079 | -370.002 | -266.734 | -130.846 | -513.709 | -403.431 | -226.288 | -81.361 | -286.470 | -199.342 | -101.118 | -51.058 | -162.783 | -180.248 | -153.623 | -42.737 | -187.805 | -126.918 | -85.229 | -86.580 |
| Net Parasal Pozisyon Kazançları (Kayıpları) | 726.982 | 876.440 | 688.535 | 435.332 | 261.880 | -529.928 | -386.516 | -220.334 | -60.974 | -722.904 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Sürdürülen Faaliyetler Vergi Öncesi Karı (Zararı) | 896.440 | 3.680.455 | 461.529 | 394.122 | 421.713 | 13.522.321 | 9.953.521 | 9.584.012 | 6.362.668 | 8.837.129 | 6.171.893 | 1.246.283 | -14.077 | 22.112.454 | 22.850.004 | 18.644.493 | 8.761.964 | 23.916.713 | 16.376.685 | 9.324.178 | 4.040.874 | 5.657.525 | 3.504.677 | 1.948.962 | 901.997 | 5.067.384 | 4.513.662 | 3.546.635 | 1.702.566 | 8.630.677 | 6.958.362 | 4.083.588 | 1.583.600 | 4.954.516 | 3.265.869 | 2.204.179 | 1.218.418 | 2.271.428 | 1.308.252 | 612.580 | 156.396 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -490.654 | -2.986.110 | 2.054.762 | 1.421.822 | 26.191 | 670.725 | 1.327.398 | 805.230 | -515.730 | -4.508.065 | -9.998.866 | -5.233.781 | 79.996 | -3.459.400 | -7.419.731 | -5.893.948 | -2.933.339 | -7.838.155 | -5.113.890 | -3.273.710 | -1.329.112 | -2.147.735 | -1.955.455 | -1.022.104 | -579.219 | -1.573.177 | -1.274.854 | -1.133.525 | -663.837 | -2.785.956 | -2.867.438 | -1.395.726 | -475.014 | -1.056.974 | -610.021 | -373.600 | -288.308 | -699.726 | -294.782 | -113.142 | 11.696 |
| Dönem Vergi Geliri (Gideri) | -166.272 | -731.393 | -551.455 | -288.692 | -121.907 | -554.233 | -2.829.720 | -2.418.733 | -1.087.151 | -4.761.341 | -3.051.065 | -913.426 | -93.961 | -7.779.424 | -7.485.971 | -5.835.996 | -3.183.740 | -6.173.465 | -4.682.162 | -2.785.457 | -877.800 | -2.151.998 | -1.589.921 | -900.305 | -402.125 | -1.491.142 | -1.277.018 | -1.068.150 | -512.401 | -2.527.182 | -2.245.218 | -1.088.314 | -387.606 | -1.137.927 | -727.093 | -513.538 | -300.535 | -530.673 | -219.285 | -95.529 | -14.970 |
| Ertelenmiş Vergi Geliri (Gideri) | -324.382 | -2.254.717 | 2.606.217 | 1.710.514 | 148.098 | 1.224.958 | 4.157.118 | 3.223.963 | 571.421 | 253.276 | -6.947.801 | -4.320.355 | 173.957 | 4.320.024 | 66.240 | -57.952 | 250.401 | -1.664.690 | -431.728 | -488.253 | -451.312 | 4.263 | -365.534 | -121.799 | -177.094 | -82.035 | 2.164 | -65.375 | -151.436 | -258.774 | -622.220 | -307.412 | -87.408 | 80.953 | 117.072 | 139.938 | 12.227 | -169.053 | -75.497 | -17.613 | 26.666 |
| Sürdürülen Faaliyetler Dönem Karı/Zararı | 405.786 | 694.345 | 2.516.291 | 1.815.944 | 447.904 | 14.193.046 | 11.280.919 | 10.389.242 | 5.846.938 | 4.329.064 | -3.826.973 | -3.987.498 | 65.919 | 18.653.054 | 15.430.273 | 12.750.545 | 5.828.625 | 16.078.558 | 11.262.795 | 6.050.468 | 2.711.762 | 3.509.790 | 1.549.222 | 926.858 | 322.778 | 3.494.207 | 3.238.808 | 2.413.110 | 1.038.729 | 5.844.721 | 4.090.924 | 2.687.862 | 1.108.586 | 3.897.542 | 2.655.848 | 1.830.579 | 930.110 | 1.571.702 | 1.013.470 | 499.438 | 168.092 |
| Dönem Karı (Zararı) | 405.786 | 694.345 | 2.516.291 | 1.815.944 | 447.904 | 14.193.046 | 11.280.919 | 10.389.242 | 5.846.938 | 4.329.064 | -3.826.973 | -3.987.498 | 65.919 | 18.653.054 | 15.430.273 | 12.750.545 | 5.828.625 | 16.078.558 | 11.262.795 | 6.050.468 | 2.711.762 | 3.509.790 | 1.549.222 | 926.858 | 322.778 | 3.494.207 | 3.238.808 | 2.413.110 | 1.038.729 | 5.844.721 | 4.090.924 | 2.687.862 | 1.108.586 | 3.897.542 | 2.655.848 | 1.830.579 | 930.110 | 1.571.702 | 1.013.470 | 499.438 | 168.092 |
| Azınlık Payları | 21.930 | 182.544 | 132.190 | 83.000 | 21.515 | 711.698 | 493.449 | 402.447 | 246.015 | 295.975 | 40.456 | -78.701 | -24.392 | 648.020 | 599.933 | 485.064 | 202.564 | 551.476 | 459.014 | 249.313 | 94.083 | 200.697 | 99.613 | 58.857 | 22.340 | 177.680 | 149.787 | 108.488 | 42.079 | 246.731 | 176.536 | 111.359 | 45.339 | 143.787 | 94.282 | 61.178 | 28.093 | 55.264 | 35.700 | 17.512 | 4.147 |
| Ana Ortaklık Payları | 383.856 | 511.801 | 2.384.101 | 1.732.944 | 426.389 | 13.481.348 | 10.787.470 | 9.986.795 | 5.600.923 | 4.033.089 | -3.867.429 | -3.908.797 | 90.311 | 18.005.034 | 14.830.340 | 12.265.481 | 5.626.061 | 15.527.082 | 10.803.781 | 5.801.155 | 2.617.679 | 3.309.093 | 1.449.609 | 868.001 | 300.438 | 3.316.527 | 3.089.021 | 2.304.622 | 996.650 | 5.597.990 | 3.914.388 | 2.576.503 | 1.063.247 | 3.753.755 | 2.561.566 | 1.769.401 | 902.017 | 1.516.438 | 977.770 | 481.926 | 163.945 |
| Amortisman | 3.676.129 | 11.295.623 | 7.951.219 | 4.982.030 | 2.368.275 | 8.837.234 | 6.315.906 | 4.110.744 | 1.988.437 | 5.372.718 | 3.617.629 | 2.303.687 | 1.010.246 | 3.493.831 | 2.642.081 | 1.668.159 | 782.075 | 2.051.931 | 1.325.825 | 890.226 | 409.835 | 1.525.473 | 1.049.722 | 649.938 | 302.964 | 1.149.507 | 848.681 | 572.476 | 279.447 | 908.345 | 643.572 | 381.783 | 179.899 | 719.695 | 530.988 | 358.685 | 176.844 | 657.779 | 465.353 | 321.716 | 163.163 |
Bu Sayfa Hakkında
Ereğli Demir ve Çelik Fabrikaları T.A.Ş. (EREGL) hissesinin gelir tablosu ve bilanço kalemleri (hasılat, net kâr, varlık ve yükümlülükler) dönemsel olarak bu sayfada sunulur. Şirket İmalat sektöründe işlem gören.