Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey
· Delayed Price · Currency is TRY 183.40
+0.90 (0.49%)
At close: Dec 5, 2025
IST:ERBOS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,312 | 4,510 | 5,487 | 4,762 | 1,296 | 571.39 | Upgrade
|
| Revenue Growth (YoY) | -29.69% | -17.81% | 15.23% | 267.28% | 126.89% | -5.37% | Upgrade
|
| Cost of Revenue | 3,875 | 4,028 | 4,568 | 3,667 | 997.73 | 466.52 | Upgrade
|
| Gross Profit | 436.76 | 481.24 | 918.76 | 1,095 | 298.73 | 104.87 | Upgrade
|
| Selling, General & Admin | 346.07 | 328.74 | 345.66 | 405.44 | 86.43 | 35 | Upgrade
|
| Other Operating Expenses | -345.29 | -379.43 | -369.38 | -104.34 | -34.21 | -11.76 | Upgrade
|
| Operating Expenses | 0.78 | -50.69 | -23.72 | 301.1 | 52.22 | 23.24 | Upgrade
|
| Operating Income | 435.99 | 531.93 | 942.49 | 793.83 | 246.51 | 81.63 | Upgrade
|
| Interest Expense | -100.75 | -136.57 | -156.4 | -76.95 | -7.21 | -8.66 | Upgrade
|
| Interest & Investment Income | - | 85.32 | 115.42 | 31.53 | 7.35 | 15.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -151.9 | -82.43 | 10.41 | -3.96 | -2.04 | 12.77 | Upgrade
|
| Other Non Operating Income (Expenses) | -391.56 | -590.11 | -1,083 | -432.06 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -208.22 | -191.87 | -171.26 | 312.38 | 244.6 | 101.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.57 | -0.95 | - | - | - | -1.81 | Upgrade
|
| Pretax Income | -209.79 | -192.82 | -171.26 | 312.38 | 244.6 | 99.48 | Upgrade
|
| Income Tax Expense | -0.66 | 27.85 | 43.56 | 186.01 | 48.27 | 13.84 | Upgrade
|
| Net Income | -209.13 | -220.67 | -214.81 | 126.37 | 196.33 | 85.65 | Upgrade
|
| Net Income to Common | -209.13 | -220.67 | -214.81 | 126.37 | 196.33 | 85.65 | Upgrade
|
| Net Income Growth | - | - | - | -35.63% | 129.23% | 30.71% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | -10.46 | -11.03 | -10.74 | 6.32 | 9.82 | 4.28 | Upgrade
|
| EPS (Diluted) | -10.46 | -11.03 | -10.74 | 6.32 | 9.82 | 4.28 | Upgrade
|
| EPS Growth | - | - | - | -35.63% | 129.23% | 30.71% | Upgrade
|
| Free Cash Flow | -48.48 | -214.81 | 154.71 | 410.09 | 9.81 | -147.08 | Upgrade
|
| Free Cash Flow Per Share | -2.42 | -10.74 | 7.74 | 20.50 | 0.49 | -7.35 | Upgrade
|
| Dividend Per Share | - | - | 2.250 | 1.125 | 1.575 | 0.900 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -28.57% | 75.00% | - | Upgrade
|
| Gross Margin | 10.13% | 10.67% | 16.74% | 22.99% | 23.04% | 18.35% | Upgrade
|
| Operating Margin | 10.11% | 11.79% | 17.18% | 16.67% | 19.01% | 14.29% | Upgrade
|
| Profit Margin | -4.85% | -4.89% | -3.91% | 2.65% | 15.14% | 14.99% | Upgrade
|
| Free Cash Flow Margin | -1.12% | -4.76% | 2.82% | 8.61% | 0.76% | -25.74% | Upgrade
|
| EBITDA | 602.68 | 618.75 | 1,018 | 840.25 | 258.39 | 82.16 | Upgrade
|
| EBITDA Margin | 13.98% | 13.72% | 18.55% | 17.65% | 19.93% | 14.38% | Upgrade
|
| D&A For EBITDA | 166.7 | 86.82 | 75.48 | 46.42 | 11.88 | 0.53 | Upgrade
|
| EBIT | 435.99 | 531.93 | 942.49 | 793.83 | 246.51 | 81.63 | Upgrade
|
| EBIT Margin | 10.11% | 11.79% | 17.18% | 16.67% | 19.01% | 14.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 59.55% | 19.73% | 13.91% | Upgrade
|
| Advertising Expenses | - | 0.89 | 0.05 | 0.75 | 0.17 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.