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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
95.35
-1.05 (-1.09%)
At close: Nov 13, 2026

IST:ERBOS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6635,5805,9035,4874,7621,296
Revenue Growth
-9.89%-5.47%7.59%15.23%267.28%126.89%
Gross Profit
683.55729.05629.91918.761,095298.73
Operating Income
715.28320.74283.38942.49793.83246.51
Net Income
-62.97-129.8-288.84-214.81126.37196.33
Earnings Per Share
--6.49-14.44-10.746.329.82
EPS Growth
-----35.63%129.23%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
378.04494.71718.97623.67536.59157.49
Total Debt
1,300854.121,5361,110685.64327.15
Net Cash (Debt)
-922.21-359.41-817.05-486.57-149.05-169.65
Net Cash Growth
------
Net Cash Per Share
--17.97-40.85-24.33-7.45-8.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
99.59377.3-249.3173.41443.9215.64
Capital Expenditures
-50.23-90.22-31.87-18.7-33.82-5.83
Free Cash Flow
49.36287.07-281.17154.71410.099.81
Free Cash Flow Growth
----62.27%4079.62%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.07%13.07%10.67%16.74%22.99%23.04%
Operating Margin
12.63%5.75%4.80%17.18%16.67%19.01%
Pretax Margin
-0.37%-2.71%-4.28%-3.12%6.56%18.87%
Profit Margin
-1.11%-2.33%-4.89%-3.91%2.65%15.14%
FCF Margin
0.87%5.15%-4.76%2.82%8.61%0.76%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7002.700-2.2501.1251.575
Dividend Per Share Growth
0%--100.00%-28.57%75.00%
Dividend Yield
2.83%1.50%-1.26%0.60%1.41%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.5311.41
P/FCF Ratio
38.6312.54-22.989.10228.30
PS Ratio
0.340.650.650.650.781.73