Net income Eregli Demir ve Çelik Fabrikalari T.A.S. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Eregli Demir ve Çelik Fabrikalari T.A.S. is 2 617 679 000 ₤ Current assets Eregli Demir ve Çelik Fabrikalari T.A.S. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Eregli Demir ve Çelik Fabrikalari T.A.S. is 27 112 480 000 ₤ Total assets Eregli Demir ve Çelik Fabrikalari T.A.S. refers to the total amount of assets owned by a person or entity. Total assets Eregli Demir ve Çelik Fabrikalari T.A.S. is 63 329 538 000 ₤
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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118 670 657 201.20 ₤ |
79 028 510 879.60 ₤ |
46 277 273 360.40 ₤ |
38 598 461 895.90 ₤ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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221 165 845 847.10 ₤ |
249 370 007 177 ₤ |
218 495 985 666.10 ₤ |
201 862 084 483.20 ₤ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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339 836 503 048.30 ₤ |
328 398 518 056.60 ₤ |
264 773 259 026.50 ₤ |
240 460 546 379.10 ₤ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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110 985 025 755.70 ₤ |
70 878 373 775.80 ₤ |
39 295 593 858.50 ₤ |
31 233 174 700.80 ₤ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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85 012 004 971.90 ₤ |
60 388 788 332.40 ₤ |
18 888 359 568.80 ₤ |
18 432 232 744.30 ₤ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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260 523 274.20 ₤ |
290 596 142.80 ₤ |
227 170 319.50 ₤ |
230 028 216.30 ₤ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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228 851 477 292.60 ₤ |
257 520 144 280.80 ₤ |
225 477 665 168 ₤ |
209 227 371 678.30 ₤ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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880 507 611 728 ₤ |
925 804 041 916.20 ₤ |
1 007 920 380 383.80 ₤ |
947 071 925 332 ₤ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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2 056 696 409 041.80 ₤ |
1 883 416 085 503.20 ₤ |
1 997 358 937 018.60 ₤ |
1 801 512 952 632.10 ₤ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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265 792 099 235.70 ₤ |
439 797 094 469.70 ₤ |
499 375 604 107.10 ₤ |
470 348 628 307.60 ₤ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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1 332 318 395 014.10 ₤ |
1 292 854 932 194.70 ₤ |
1 306 258 143 425.70 ₤ |
1 156 830 086 388.70 ₤ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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