Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey
· Delayed Price · Currency is TRY 79.50
+4.65 (6.21%)
At close: Dec 5, 2025
IST:ERCB Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 7,606 | 7,249 | 8,263 | 3,518 | 1,050 | 921.53 | Upgrade
|
| Revenue Growth (YoY) | 7.95% | -12.26% | 134.87% | 234.93% | 13.98% | 11.71% | Upgrade
|
| Cost of Revenue | 5,863 | 5,959 | 6,804 | 2,916 | 811.52 | 675.95 | Upgrade
|
| Gross Profit | 1,742 | 1,290 | 1,459 | 602.15 | 238.84 | 245.58 | Upgrade
|
| Selling, General & Admin | 860.72 | 915.14 | 1,024 | 417.58 | 150.21 | 162.32 | Upgrade
|
| Research & Development | 24.75 | 12.21 | 12.62 | 4.47 | 2.51 | 0.9 | Upgrade
|
| Other Operating Expenses | -1.79 | -12.5 | 19.49 | -81.15 | -37.78 | -55.96 | Upgrade
|
| Operating Expenses | 883.69 | 914.85 | 1,057 | 340.9 | 114.94 | 107.27 | Upgrade
|
| Operating Income | 858.8 | 375.43 | 402.03 | 261.25 | 123.9 | 138.32 | Upgrade
|
| Interest Expense | -817.47 | -614.44 | -267.72 | -104.3 | -34.12 | -42.18 | Upgrade
|
| Interest & Investment Income | 1,638 | 924.2 | 460.87 | 39.97 | 64.15 | 27.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,199 | -221.07 | -385.46 | -28.35 | -98.88 | -10.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -369.72 | -303.04 | -122.92 | -40.08 | -14.08 | -13.77 | Upgrade
|
| EBT Excluding Unusual Items | 110.95 | 161.07 | 86.8 | 128.49 | 40.97 | 99.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Legal Settlements | -63.86 | -72.49 | - | -0.03 | -1.83 | -0.31 | Upgrade
|
| Pretax Income | 47.09 | 88.58 | 86.8 | 128.45 | 39.14 | 99.03 | Upgrade
|
| Income Tax Expense | 156.92 | 75.05 | 5.61 | -56.3 | 14.46 | 24.44 | Upgrade
|
| Earnings From Continuing Operations | -109.83 | 13.53 | 81.19 | 184.75 | 24.68 | 74.59 | Upgrade
|
| Minority Interest in Earnings | 14.15 | 15.03 | 10.98 | - | - | - | Upgrade
|
| Net Income | -95.68 | 28.57 | 92.17 | 184.75 | 24.68 | 74.59 | Upgrade
|
| Net Income to Common | -95.68 | 28.57 | 92.17 | 184.75 | 24.68 | 74.59 | Upgrade
|
| Net Income Growth | - | -69.01% | -50.11% | 648.52% | -66.91% | 174.77% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 60 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 30.71% | - | Upgrade
|
| EPS (Basic) | -1.23 | 0.37 | 1.19 | 2.38 | 0.32 | 1.25 | Upgrade
|
| EPS (Diluted) | -1.23 | 0.37 | 1.19 | 2.38 | 0.32 | 1.25 | Upgrade
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| EPS Growth | - | -69.01% | -50.11% | 648.52% | -74.69% | 174.77% | Upgrade
|
| Free Cash Flow | 669.9 | 377.84 | -458.96 | -101.87 | 21.68 | 40.26 | Upgrade
|
| Free Cash Flow Per Share | 8.61 | 4.86 | -5.90 | -1.31 | 0.28 | 0.68 | Upgrade
|
| Gross Margin | 22.91% | 17.80% | 17.65% | 17.12% | 22.74% | 26.65% | Upgrade
|
| Operating Margin | 11.29% | 5.18% | 4.87% | 7.43% | 11.80% | 15.01% | Upgrade
|
| Profit Margin | -1.26% | 0.39% | 1.11% | 5.25% | 2.35% | 8.09% | Upgrade
|
| Free Cash Flow Margin | 8.81% | 5.21% | -5.56% | -2.90% | 2.06% | 4.37% | Upgrade
|
| EBITDA | 1,135 | 622.13 | 575.38 | 378.43 | 177.13 | 182.98 | Upgrade
|
| EBITDA Margin | 14.93% | 8.58% | 6.96% | 10.76% | 16.86% | 19.86% | Upgrade
|
| D&A For EBITDA | 276.55 | 246.7 | 173.34 | 117.18 | 53.23 | 44.66 | Upgrade
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| EBIT | 858.8 | 375.43 | 402.03 | 261.25 | 123.9 | 138.32 | Upgrade
|
| EBIT Margin | 11.29% | 5.18% | 4.87% | 7.43% | 11.80% | 15.01% | Upgrade
|
| Effective Tax Rate | 333.22% | 84.72% | 6.46% | - | 36.94% | 24.68% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.