Erciyas Çelik Boru Sanayi A.S. (IST:ERCB)
Turkey · Delayed Price · Currency is TRY 47.06
-0.12 (-0.25%)
Last updated: Aug 26, 2026, 3:34 PM GMT+3
IST:ERCB 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 | 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 |
| 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% |
Cost of Revenue | 4,612 | 5,591 | 5,959 | 6,804 | 2,916 | 811.52 |
Gross Profit | 1,192 | 1,485 | 1,290 | 1,459 | 602.15 | 238.84 |
Selling, General & Admin | 1,257 | 1,136 | 915.14 | 1,024 | 417.58 | 150.21 |
Research & Development | 23.09 | 19.62 | 12.21 | 12.62 | 4.47 | 2.51 |
Other Operating Expenses | 166.83 | 141.41 | 95.64 | 19.49 | -81.15 | -37.78 |
Operating Expenses | 1,447 | 1,297 | 1,023 | 1,057 | 340.9 | 114.94 |
Operating Income | -255.29 | 187.74 | 267.29 | 402.03 | 261.25 | 123.9 |
Interest Expense | -770.85 | -782.99 | -614.44 | -267.72 | -104.3 | -34.12 |
Interest & Investment Income | 770.64 | 1,598 | 924.2 | 460.87 | 39.97 | 64.15 |
Currency Exchange Gain (Loss) | -699.62 | -1,327 | -221.07 | -385.46 | -28.35 | -98.88 |
Other Non Operating Income (Expenses) | 104.3 | -322.46 | -303.04 | -122.92 | -40.08 | -14.08 |
EBT Excluding Unusual Items | -850.81 | -646.64 | 52.93 | 86.8 | 128.49 | 40.97 |
Legal Settlements | 122.12 | 133.82 | 35.65 | - | -0.03 | -1.83 |
Pretax Income | -728.69 | -512.82 | 88.58 | 86.8 | 128.45 | 39.14 |
Income Tax Expense | -138.04 | -121.31 | 75.05 | 5.61 | -56.3 | 14.46 |
Earnings From Continuing Operations | -590.65 | -391.51 | 13.53 | 81.19 | 184.75 | 24.68 |
Minority Interest in Earnings | -2.46 | -14.32 | 15.03 | 10.98 | - | - |
Net Income | -593.11 | -405.84 | 28.57 | 92.17 | 184.75 | 24.68 |
Net Income to Common | -593.11 | -405.84 | 28.57 | 92.17 | 184.75 | 24.68 |
Net Income Growth | - | - | -69.01% | -50.11% | 648.52% | -66.91% |
Shares Outstanding (Basic) | - | 78 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | - | 78 | 78 | 78 | 78 | 78 |
Shares Change | - | - | - | - | - | 30.71% |
EPS (Basic) | - | -5.22 | 0.37 | 1.19 | 2.38 | 0.32 |
EPS (Diluted) | - | -5.22 | 0.37 | 1.19 | 2.38 | 0.32 |
EPS Growth | - | - | -69.01% | -50.11% | 648.52% | -74.69% |
Additional Metrics
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 |
Free Cash Flow | -3,013 | -844.63 | 377.84 | -458.96 | -101.87 | 21.68 |
Free Cash Flow Per Share | - | -10.86 | 4.86 | -5.90 | -1.31 | 0.28 |
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% |
Profit Margin | -10.22% | -5.73% | 0.39% | 1.11% | 5.25% | 2.35% |
Free Cash Flow Margin | -51.91% | -11.94% | 5.21% | -5.56% | -2.90% | 2.06% |
EBITDA | 108.15 | 475.21 | 513.99 | 575.38 | 378.43 | 177.13 |
EBITDA Margin | 1.86% | 6.71% | 7.09% | 6.96% | 10.76% | 16.86% |
D&A For EBITDA | 363.44 | 287.47 | 246.7 | 173.34 | 117.18 | 53.23 |
EBIT | -255.29 | 187.74 | 267.29 | 402.03 | 261.25 | 123.9 |
EBIT Margin | -4.40% | 2.65% | 3.69% | 4.87% | 7.43% | 11.80% |
Effective Tax Rate | - | - | 84.72% | 6.46% | - | 36.94% |