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Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey flag Turkey · Delayed Price · Currency is TRY
47.06
-0.12 (-0.25%)
Last updated: Aug 26, 2026, 3:34 PM GMT+3

IST:ERCB Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8047,0777,2498,2633,5181,050
Revenue Growth
-19.32%-2.38%-12.26%134.87%234.93%13.98%
Gross Profit
1,1921,4851,2901,459602.15238.84
Operating Income
-255.29187.74267.29402.03261.25123.9
Net Income
-593.11-405.8428.5792.17184.7524.68
Earnings Per Share
--5.220.371.192.380.32
EPS Growth
---69.01%-50.11%648.52%-74.69%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Steel Pipe
5,8676,7687,6873,041912.29
Energy
485.72488.26412.94476.8138.97
Car
763.9554.83162.37--
Elimination and Adjustments
-40.15-61.56---0.9
Total
7,0777,2498,2633,5181,050

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
140.8695.63429.9250.75118.49168.35
Total Debt
8,2225,6274,2513,7081,8691,245
Net Cash (Debt)
-8,082-5,532-3,821-3,458-1,751-1,076
Net Cash Growth
------
Net Cash Per Share
--71.13-49.13-44.46-22.51-13.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,940-746.05521.19-143.98-68.7632.45
Capital Expenditures
-72.91-98.58-143.35-314.98-33.1-10.77
Free Cash Flow
-3,013-844.63377.84-458.96-101.8721.68
Free Cash Flow Growth
------46.16%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.54%20.99%17.80%17.65%17.12%22.74%
Operating Margin
-4.40%2.65%3.69%4.87%7.43%11.80%
Pretax Margin
-12.56%-7.25%1.22%1.05%3.65%3.73%
Profit Margin
-10.22%-5.73%0.39%1.11%5.25%2.35%
FCF Margin
-51.91%-11.94%5.21%-5.56%-2.90%2.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--272.79101.9373.24-
P/FCF Ratio
--20.62---
PS Ratio
0.630.771.081.143.85-