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

> Materiali di Base · TR · Redige il bilancio in TRY

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/ERELY/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (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/D | 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 |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,51 |
| Passività / PN | 0,85 |
| Indice di Liquidità | 1,78 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 20,80 |
| Debito Lordo / FCF | 33,07 |

## Altre viste

- [Metriche](https://sponda.capital/it/ERELY.md)
- [Grafici](https://sponda.capital/it/ERELY/grafici.md)
- [Confronta](https://sponda.capital/it/ERELY/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.