Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey · Delayed Price · Currency is TRY 198.00
-1.80 (-0.90%)
At close: Jun 3, 2026
IST:ERBOS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,494 | 5,580 | 5,903 | 5,487 | 4,762 | 1,296 | |
Revenue Growth (YoY) | 30.66% | -5.47% | 7.59% | 15.23% | 267.28% | 126.89% |
Cost of Revenue | 4,770 | 4,851 | 5,273 | 4,568 | 3,667 | 997.73 |
Gross Profit | 723.89 | 729.05 | 629.91 | 918.76 | 1,095 | 298.73 |
Selling, General & Admin | 448.41 | 457.64 | 430.29 | 345.66 | 405.44 | 86.43 |
Other Operating Expenses | -67 | -49.33 | -83.77 | -369.38 | -104.34 | -34.21 |
Operating Expenses | 381.42 | 408.31 | 346.52 | -23.72 | 301.1 | 52.22 |
Operating Income | 342.48 | 320.74 | 283.38 | 942.49 | 793.83 | 246.51 |
Interest Expense | -49.35 | -156.08 | -178.76 | -156.4 | -76.95 | -7.21 |
Interest & Investment Income | 407.75 | 407.75 | 232.32 | 115.42 | 31.53 | 7.35 |
Currency Exchange Gain (Loss) | -195.82 | -195.82 | 184.33 | 10.41 | -3.96 | -2.04 |
Other Non Operating Income (Expenses) | -479.69 | -513.61 | -772.41 | -1,083 | -432.06 | - |
EBT Excluding Unusual Items | 25.36 | -137.03 | -251.14 | -171.26 | 312.38 | 244.6 |
Gain (Loss) on Sale of Investments | -16.6 | -14.29 | -1.25 | - | - | - |
Pretax Income | 8.76 | -151.32 | -252.38 | -171.26 | 312.38 | 244.6 |
Income Tax Expense | 23.87 | -21.52 | 36.46 | 43.56 | 186.01 | 48.27 |
Net Income | -15.11 | -129.8 | -288.84 | -214.81 | 126.37 | 196.33 |
Net Income to Common | -15.11 | -129.8 | -288.84 | -214.81 | 126.37 | 196.33 |
Net Income Growth | - | - | - | - | -35.63% | 129.23% |
Shares Outstanding (Basic) | - | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | - | 20 | 20 | 20 | 20 | 20 |
EPS (Basic) | - | -6.49 | -14.44 | -10.74 | 6.32 | 9.82 |
EPS (Diluted) | - | -6.49 | -14.44 | -10.74 | 6.32 | 9.82 |
EPS Growth | - | - | - | - | -35.63% | 129.23% |
Free Cash Flow | 478.49 | 287.07 | -281.17 | 154.71 | 410.09 | 9.81 |
Free Cash Flow Per Share | - | 14.35 | -14.06 | 7.74 | 20.50 | 0.49 |
Dividend Per Share | - | 2.700 | - | 2.250 | 1.125 | 1.575 |
Dividend Growth | - | - | - | 100.00% | -28.57% | 75.00% |
Gross Margin | 13.18% | 13.07% | 10.67% | 16.74% | 22.99% | 23.04% |
Operating Margin | 6.23% | 5.75% | 4.80% | 17.18% | 16.67% | 19.01% |
Profit Margin | -0.27% | -2.33% | -4.89% | -3.91% | 2.65% | 15.14% |
Free Cash Flow Margin | 8.71% | 5.15% | -4.76% | 2.82% | 8.61% | 0.76% |
EBITDA | 462.85 | 435.98 | 397.02 | 1,018 | 840.25 | 258.39 |
EBITDA Margin | 8.43% | 7.81% | 6.73% | 18.55% | 17.65% | 19.93% |
D&A For EBITDA | 120.38 | 115.25 | 113.64 | 75.48 | 46.42 | 11.88 |
EBIT | 342.48 | 320.74 | 283.38 | 942.49 | 793.83 | 246.51 |
EBIT Margin | 6.23% | 5.75% | 4.80% | 17.18% | 16.67% | 19.01% |
Effective Tax Rate | 272.50% | - | - | - | 59.55% | 19.73% |
Advertising Expenses | - | 1.85 | 1.16 | 0.05 | 0.75 | 0.17 |