Erdemir | EREGL - Interest Income

Erdemir reported TRY1.5B in Interest Income for its fiscal quarter ending in March of 2026.

Financials

TRY

TRY 576.75B

Cash and Equivalent

TRY 123.93B

TRY 54.88B

TRY 257.05B

Current Liabilities

TRY 126.6B

TRY 155.63B

1.95

TRY 4.7B

TRY 4.97B

12.49K

EPS Earnings Per Share

TRY 0.06

Equity Capital and Reserves

TRY 304.85B

Gross Profit on Sales

TRY 4.81B

Interest Expense on Debt

TRY 3.13B

Interest Income

TRY 1.5B

TRY 116.7B

Market Capitalization

TRY 292.26B

TRY 383.86M

Operating Expenses

TRY 57.59B

Operating Profit

TRY 2.09B

Ordinary Share Capital

TRY 6.94B

PE Price to Earnings

370.83

TRY 896.44M

TRY 59.68B

Selling and Administration Expenses

TRY 1.08B

TRY 88.43B

Trade Creditors

TRY 75.07B

TRY 27.54B

	Interest Income	Change		Date
Alrosa	RUB 5.52B		5.52B	Jun/2024
Arcelik AS	TRY 2.2B		908.83M	Mar/2026
BIM	TRY 8.76M		4.1M	Mar/2026
Companhia Siderurgica Nacional	BRL 328M		1.09B	Mar/2026
Erdemir	TRY 1.5B		48.55M	Mar/2026
Kardemir	TRY 176.9M		87.56M	Mar/2026
Petkim	TRY 112.53M		33.79M	Mar/2026
Tav Havalimanlari Holding	EUR 9.04M		3.46M	Mar/2026
Tekfen Holding	TRY 106.1M		7.82M	Mar/2026
Turk Telekomunikasyon AS	TRY 4.57B		1.16B	Mar/2026
Turkcell	TRY 2.53B		507.51M	Sep/2025
Turkish Airlines	USD 336M		35M	Sep/2025
Turkiye Petrol Rafinerileri AS	TRY 8.17B		9.46B	Mar/2026
Ulker Biskuvi Sanayi AS	TRY 4.36B		4.36B	Dec/2025
Usinas Siderurgicas de Minas Gerais - Usiminas	BRL 45.53M		14.75M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.108	0.89	1.18%
Brent	80.799	1.35	1.70%
Natural gas	2.6422	0.05	-1.70%
Gasoline	2.9039	0.07	2.29%
Heating Oil	3.8145	0.02	0.48%
Gold	4268.26	20.86	0.49%
Silver	61.576	0.44	-0.72%
Copper	6.7035	0.00	0.01%
Soybeans	1150.54	0.96	-0.08%
Wheat	639.02	3.23	-0.50%
Coal	128.80	2.05	-1.57%
Steel	3003.00	4.00	-0.13%
EU Gas	54.23	1.83	3.49%
Lumber	580.03	0.53	0.09%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15352	0.0018	-0.16%
GBPUSD	1.34692	0.0001	0.01%
AUDUSD	0.70389	0.0020	-0.28%
NZDUSD	0.58768	0.0011	-0.19%
USDJPY	158.164	0.4145	0.26%
USDCNY	6.74813	0.0001	0.00%
USDCHF	0.80950	0.0024	0.29%
USDCAD	1.40197	0.0008	0.06%
USDMXN	17.2198	0.0164	-0.10%
USDINR	95.2350	0.1548	0.16%
USDBRL	5.09950	0.0394	-0.77%
USDRUB	81.3954	0.4204	0.52%
USDKRW	1423.72	2.2500	0.16%
DXY	99.825	0.1489	0.15%
USDTRY	47.5949	0.0272	0.06%
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	Actual	Chg	%Chg
US500	7738.15	15	0.19%
US30	54290	59	-0.11%
US100	29419	68	-0.23%
JP225	65900	400	-0.60%
GB100	10873	15	-0.14%
DE40	26213	87	0.33%
FR40	8738	69	0.79%
IT40	53927	480	0.90%
ES35	20295	238	1.18%
ASX200	9239	11	0.12%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36236	90	0.25%
MOEX	2290	12	-0.51%
IBOVESPA	176761	965	-0.54%
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	Actual	Chg	%Chg
Apple	313.94	2.94	0.95%
Tesla	319.88	1.67	-0.52%
Microsoft	494.86	7.40	1.52%
Amazon	273.86	1.21	0.44%
Meta	591.50	2.59	0.44%
Nvidia	221.68	2.46	1.12%
Visa	366.46	2.08	-0.56%
Oracle	144.43	0.04	0.03%
JPMorgan	360.09	0.89	0.25%
J&J	257.53	0.07	-0.03%
SpaceX	110.50	2.23	2.06%
Exxon Mobil	152.59	0.96	0.63%
Alphabet	359.46	2.92	-0.81%
Goldman Sachs	1063.91	3.36	0.32%
Caterpillar	874.71	3.63	0.42%
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	Actual	Chg	%Chg
United States	4.6450	0.028	0.03%
United Kingdom	4.9181	0.026	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9500	0.022	0.02%
Germany	3.1164	0.013	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.5960	0.035	0.04%
Italy	3.8980	0.010	0.01%
France	3.9070	0.014	0.01%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64426	177	-0.27%
Ether	1906.38	0.2203	-0.01%
Binance	592.7	1.0700	-0.18%
Cardano	0.19402	0.0027	1.43%
Solana	73.1471	0.8227	-1.11%
XRP	1.04447	0.0166	-1.57%
Polkadot	0.82	0.0241	-2.86%
Avalanche	6.42	0.2350	-3.53%
Polygon	0.08	0.0007	0.87%
Cosmos	1.34	0.0131	-0.97%
Dai	0.99992	0.0007	0.07%
Litecoin	45.450	0.1700	0.38%
Uniswap	4.04	0.0006	0.01%
Algorand	0.09	0.0011	-1.25%
Bitcoin Cash	212.51	1.8700	-0.87%
More

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