Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey · Delayed Price · Currency is TRY 42.38
-0.82 (-1.90%)
At close: Sep 15, 2026
IST:ERCB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,804 | 7,077 | 7,249 | 8,263 | 3,518 | 1,050 |
Revenue Growth | -19.32% | -2.38% | -12.26% | 134.87% | 234.93% | 13.98% |
Gross Profit Gross Profit Growth | 1,192 | 1,485 | 1,290 | 1,459 | 602.15 | 238.84 |
Operating Income Operating Income Growth | -255.29 | 187.74 | 267.29 | 402.03 | 261.25 | 123.9 |
Net Income Net Income Growth | -593.11 | -405.84 | 28.57 | 92.17 | 184.75 | 24.68 |
Earnings Per Share EPS Growth | - | -5.22 | 0.37 | 1.19 | 2.38 | 0.32 |
EPS Growth | - | - | -69.01% | -50.11% | 648.52% | -74.69% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Steel Pipe Steel Pipe Growth | 5,867 | 6,768 | 7,687 | 3,041 | 912.29 |
Energy Energy Growth | 485.72 | 488.26 | 412.94 | 476.8 | 138.97 |
Car Car Growth | 763.95 | 54.83 | 162.37 | - | - |
Elimination and Adjustments Elimination and Adjustments Growth | -40.15 | -61.56 | - | - | -0.9 |
Total Total Growth | 7,077 | 7,249 | 8,263 | 3,518 | 1,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 140.86 | 95.63 | 429.9 | 250.75 | 118.49 | 168.35 |
Total Debt Total Debt Growth | 8,222 | 5,627 | 4,251 | 3,708 | 1,869 | 1,245 |
Net Cash (Debt) Net Cash Growth | -8,082 | -5,532 | -3,821 | -3,458 | -1,751 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -71.13 | -49.13 | -44.46 | -22.51 | -13.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,940 | -746.05 | 521.19 | -143.98 | -68.76 | 32.45 |
Capital Expenditures CapEx Growth | -72.91 | -98.58 | -143.35 | -314.98 | -33.1 | -10.77 |
Free Cash Flow Free Cash Flow Growth | -3,013 | -844.63 | 377.84 | -458.96 | -101.87 | 21.68 |
Free Cash Flow Growth | - | - | - | - | - | -46.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 |
PE Ratio | - | - | 272.79 | 101.93 | 73.24 | - |
P/FCF Ratio | - | - | 20.62 | - | - | - |
PS Ratio | 0.58 | 0.77 | 1.08 | 1.14 | 3.85 | - |