Overit Turkey
ActiveEREGLA.Ş.
Ereğli Demir ve Çelik Fabrikaları T.A.Ş.

Ereğli Demir ve Çelik Fabrikaları T.A.Ş.

Registered seat: Barbaros Mahallesi Ardıç Sok. No:6 34746 Ataşehir / İstanbul
Website oyakmadenmetalurji.com.tr
Registered: May 11, 1960
Paid-in capital: ₺3.50bn

Identifiers

BIST ticker
EREGL
Trade registry number
863637
Tax number
3520006426
Registered capital ceiling
₺7.00bn
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺68.2bn+112.9% Change
20162017201820192020202120242025
Net profit / loss₺694m−95.1% Change
20162017201820192020202120242025
Total assets₺559bn+31.4% Change
20162017201820192020202120242025
Equity₺297bn+21.6% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue——₺68.2bn₺32.0bn₺27.5bn₺27.0bn
Gross profit——₺25.5bn₺5.92bn₺5.01bn₺8.38bn
Operating profit——₺24.9bn₺5.57bn₺4.38bn₺7.81bn
EBITDA——₺26.9bn₺7.10bn₺5.53bn₺8.72bn
Profit before tax——₺23.9bn₺5.66bn₺5.07bn₺8.63bn
Net profit / loss₺694m₺14.2bn₺16.1bn₺3.51bn₺3.49bn₺5.84bn
Cash and cash equivalents₺115bn₺55.3bn₺23.2bn₺13.5bn₺10.6bn₺8.66bn
Current assets₺251bn₺183bn₺65.7bn₺28.5bn₺24.1bn₺22.5bn
Non-current assets₺308bn₺242bn₺60.7bn₺29.5bn₺22.5bn₺19.3bn
Total assets₺559bn₺425bn₺126bn₺58.0bn₺46.7bn₺41.8bn
Equity₺297bn₺244bn₺84.5bn₺41.1bn₺31.2bn₺29.3bn
Current liabilities₺117bn₺76.3bn₺23.5bn₺9.43bn₺9.45bn₺7.89bn
Non-current liabilities₺144bn₺104bn₺18.4bn₺7.44bn₺5.97bn₺4.64bn
Total liabilities₺261bn₺181bn₺41.9bn₺16.9bn₺15.4bn₺12.5bn
Cash flow from operating activities₺65.1bn₺31.3bn₺5.72bn₺7.32bn₺7.24bn₺4.22bn

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • Oytaş İç ve Dış Ticaret Anonim ŞirketiYönetim Kurulu Başkanı
  • HASAN MANDALYönetim Kurulu ÜyesiIndependent
  • SAİME GONCA ARTUNKALYönetim Kurulu ÜyesiIndependent
  • Oyak Pazarlama Hizmet ve Turizm Anonim ŞirketiYönetim Kurulu Üyesi
  • T.C. Hazine ve Maliye Bakanlığı Özelleştirme İdaresi BaşkanlığıYönetim Kurulu Üyesi
  • Oyka Kağıt Ambalaj Sanayii ve Ticaret Anonim ŞirketiMurahhas Üye
  • Omsan Lojistik Anonim ŞirketiMurahhas Üye
  • Oyak Denizcilik ve Liman İşletmeleri A.Ş.Yönetim Kurulu Üyesi
  • SİNAN BOZKURTİşletmeler Genel Müdür Yardımcısı
  • ÖMER CİHAD VARDANYönetim Kurulu Başkan VekiliIndependent
  • ŞABAN YAZICIGenel Müdür

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Erdemir Asia Pacific Private LimitedFinancial investment100%$250,000
Erdemir Enerji Üretim A.Ş.Financial investment100%₺18.0m
Erdemir Müh. Yön. ve Dan. Hiz. A.Ş.Financial investment100%₺7.50m
Erdemir Romania SRLFinancial investment100%RON81.5m
Erdemir Çelik Servis Merkezi San. ve Tic. A.Ş.Financial investment100%₺40.0m
Kümaş Manyezit Sanayi A.Ş.Financial investment100%₺1.00bn
İskenderun Demir ve Çelik A.Ş.Financial investment94.87%₺2.75bn
Erdemir Madencilik San. ve Tic. A.Ş.Financial investment90%₺108m
İsdemir Linde Gaz Ortaklığı A.Ş.Joint venture47.44%₺66.4m

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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