# Eregli Demir ve Çelik Fabrikalari T.A.S. (ERELY)

> Basic Materials · TR · Reports in TRY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ERELY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | TRY 126.41B | TRY 9.18B | TRY 529.42M | TRY 161.60B | TRY 319.69B |
| 2025 | TRY 211.00B | TRY 495.86M | TRY 47.18B | TRY 159.13B | TRY 287.63B |
| 2024 | TRY 204.06B | TRY 13.48B | TRY -5.67B | TRY 121.29B | TRY 236.95B |
| 2023 | TRY 147.90B | TRY 4.01B | TRY -10.95B | TRY 67.74B | TRY 186.19B |
| 2022 | TRY 127.78B | TRY 18.01B | TRY -2.45B | TRY 29.58B | TRY 115.65B |
| 2021 | TRY 68.23B | TRY 15.53B | TRY 1.85B | TRY 16.68B | TRY 82.29B |
| 2020 | TRY 32.05B | TRY 3.31B | TRY 5.17B | TRY 9.19B | TRY 39.81B |
| 2019 | TRY 27.47B | TRY 3.32B | TRY 5.82B | TRY 9.08B | TRY 30.30B |
| 2018 | TRY 27.02B | TRY 5.60B | TRY 3.20B | TRY 6.12B | TRY 28.37B |
| 2017 | TRY 18.64B | TRY 3.75B | TRY 2.87B | TRY 5.37B | TRY 18.68B |
| 2016 | TRY 11.64B | TRY 1.52B | TRY 1.86B | TRY 4.96B | TRY 15.21B |
| 2015 | TRY 11.91B | TRY 1.13B | TRY 2.77B | TRY 4.02B | TRY 12.18B |
| 2014 | TRY 11.48B | TRY 1.60B | TRY 2.52B | TRY 4.84B | TRY 10.00B |
| 2013 | TRY 9.78B | TRY 919.97M | TRY 917.76M | TRY 4.78B | TRY 8.47B |
| 2012 | TRY 9.57B | TRY 411.15M | TRY 1.18B | TRY 6.44B | TRY 7.20B |
| 2011 | TRY 8.92B | TRY 1.01B | TRY 431.21M | TRY 4.78B | TRY 7.09B |
| 2010 | TRY 6.63B | TRY 766.00M | TRY 125.39M | N/A | TRY 6.51B |
| 2009 | TRY 5.23B | TRY -150.85M | TRY 659.06M | TRY 4.17B | TRY 5.76B |
| 2008 | TRY 6.31B | TRY -335.04M | TRY -506.97M | TRY 4.53B | TRY 5.94B |
| 2007 | TRY 5.45B | TRY 797.71M | TRY 749.42M | TRY 576.50M | TRY 1.50B |
| 2006 | TRY 4.90B | TRY 712.23M | TRY -140.17M | TRY 515.79M | TRY 1.38B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.51 |
| Liabilities / Eq | 0.85 |
| Current Ratio | 1.78 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 20.80 |
| Gross Debt / FCF | 33.07 |

## Other views

- [Metrics](https://sponda.capital/en/ERELY.md)
- [Charts](https://sponda.capital/en/ERELY/charts.md)
- [Compare](https://sponda.capital/en/ERELY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.