Erbosan Erciyas Boru Sanayii ve Ticaret A.S. (IST:ERBOS)
Turkey
· Delayed Price · Currency is TRY 194.20
-4.10 (-2.07%)
At close: Apr 28, 2026
IST:ERBOS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 5,580 | 5,903 | 5,487 | 4,762 | 1,296 | Upgrade
|
| Revenue Growth (YoY) | -5.47% | 7.59% | 15.23% | 267.28% | 126.89% | Upgrade
|
| Cost of Revenue | 4,851 | 5,273 | 4,568 | 3,667 | 997.73 | Upgrade
|
| Gross Profit | 729.05 | 629.91 | 918.76 | 1,095 | 298.73 | Upgrade
|
| Selling, General & Admin | 457.64 | 430.29 | 345.66 | 405.44 | 86.43 | Upgrade
|
| Other Operating Expenses | -49.33 | -83.77 | -369.38 | -104.34 | -34.21 | Upgrade
|
| Operating Expenses | 408.31 | 346.52 | -23.72 | 301.1 | 52.22 | Upgrade
|
| Operating Income | 320.74 | 283.38 | 942.49 | 793.83 | 246.51 | Upgrade
|
| Interest Expense | -156.08 | -178.76 | -156.4 | -76.95 | -7.21 | Upgrade
|
| Interest & Investment Income | 407.75 | 232.32 | 115.42 | 31.53 | 7.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -195.82 | 184.33 | 10.41 | -3.96 | -2.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -513.61 | -772.41 | -1,083 | -432.06 | - | Upgrade
|
| EBT Excluding Unusual Items | -137.03 | -251.14 | -171.26 | 312.38 | 244.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.29 | -1.25 | - | - | - | Upgrade
|
| Pretax Income | -151.32 | -252.38 | -171.26 | 312.38 | 244.6 | Upgrade
|
| Income Tax Expense | -21.52 | 36.46 | 43.56 | 186.01 | 48.27 | Upgrade
|
| Net Income | -129.8 | -288.84 | -214.81 | 126.37 | 196.33 | Upgrade
|
| Net Income to Common | -129.8 | -288.84 | -214.81 | 126.37 | 196.33 | Upgrade
|
| Net Income Growth | - | - | - | -35.63% | 129.23% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | -6.49 | -14.44 | -10.74 | 6.32 | 9.82 | Upgrade
|
| EPS (Diluted) | -6.49 | -14.44 | -10.74 | 6.32 | 9.82 | Upgrade
|
| EPS Growth | - | - | - | -35.63% | 129.23% | Upgrade
|
| Free Cash Flow | 287.07 | -281.17 | 154.71 | 410.09 | 9.81 | Upgrade
|
| Free Cash Flow Per Share | 14.35 | -14.06 | 7.74 | 20.50 | 0.49 | Upgrade
|
| Dividend Per Share | - | - | 2.250 | 1.125 | 1.575 | Upgrade
|
| Dividend Growth | - | - | 100.00% | -28.57% | 75.00% | Upgrade
|
| Gross Margin | 13.07% | 10.67% | 16.74% | 22.99% | 23.04% | Upgrade
|
| Operating Margin | 5.75% | 4.80% | 17.18% | 16.67% | 19.01% | Upgrade
|
| Profit Margin | -2.33% | -4.89% | -3.91% | 2.65% | 15.14% | Upgrade
|
| Free Cash Flow Margin | 5.15% | -4.76% | 2.82% | 8.61% | 0.76% | Upgrade
|
| EBITDA | 435.98 | 397.02 | 1,018 | 840.25 | 258.39 | Upgrade
|
| EBITDA Margin | 7.81% | 6.73% | 18.55% | 17.65% | 19.93% | Upgrade
|
| D&A For EBITDA | 115.25 | 113.64 | 75.48 | 46.42 | 11.88 | Upgrade
|
| EBIT | 320.74 | 283.38 | 942.49 | 793.83 | 246.51 | Upgrade
|
| EBIT Margin | 5.75% | 4.80% | 17.18% | 16.67% | 19.01% | Upgrade
|
| Effective Tax Rate | - | - | - | 59.55% | 19.73% | Upgrade
|
| Advertising Expenses | 1.85 | 1.16 | 0.05 | 0.75 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.