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Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey flag Turkey · Delayed Price · Currency is TRY
155.50
+0.70 (0.45%)
Last updated: Aug 7, 2026, 4:02 PM GMT+3

IST:ERBOS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,4945,5805,9035,4874,7621,296
Revenue Growth
-6.35%-5.47%7.59%15.23%267.28%126.89%
Gross Profit
723.68729.05629.91918.761,095298.73
Operating Income
318.01320.74283.38942.49793.83246.51
Net Income
-15.11-129.8-288.84-214.81126.37196.33
Earnings Per Share
-0.76-6.49-14.44-10.746.329.82
EPS Growth
-----35.63%129.23%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
350.09494.71718.97623.67536.59157.49
Total Debt
630.65854.121,5361,110685.64327.15
Net Cash (Debt)
-280.55-359.41-817.05-486.57-149.05-169.65
Net Cash Growth
------
Net Cash Per Share
-14.03-17.97-40.85-24.33-7.45-8.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
538.81377.3-249.3173.41443.9215.64
Capital Expenditures
-60.32-90.22-31.87-18.7-33.82-5.83
Free Cash Flow
478.49287.07-281.17154.71410.099.81
Free Cash Flow Growth
----62.27%4079.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.17%13.07%10.67%16.74%22.99%23.04%
Operating Margin
5.79%5.75%4.80%17.18%16.67%19.01%
Pretax Margin
0.16%-2.71%-4.28%-3.12%6.56%18.87%
Profit Margin
-0.27%-2.33%-4.89%-3.91%2.65%15.14%
FCF Margin
8.71%5.15%-4.76%2.82%8.61%0.76%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.74%1.52%-1.30%0.63%1.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----29.5311.41
P/FCF Ratio
6.5012.54-22.989.10228.30
PS Ratio
0.570.650.650.650.781.73