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ERBOS FINANCIAL STATEMENTS

Erbosan Erciyas Boru Sanayii ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ERBOSErbosan Erciyas Boru Sanayii ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Metal Fabrication

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.3 B ₺Gross Profit857 M ₺ · 14%Operating Income885.8 M ₺ · 14%Pre-tax Income-5.2 M ₺ · -0%Net Income to Owners-65 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.3 B ₺-1.6%
Gross Profit857 M ₺+66.1%
Operating Income885.8 M ₺+60.7%
EBITDA463.5 M ₺+501.4%
Net Income to Owners-65 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.9 B
  • Equity3.9 B ₺67%
  • Current Liabilities1.5 B ₺26%
  • Long-term Liabilities431.5 M ₺7%

Key Figures

YoY change
Total Assets5.9 B ₺+39.3%
Total Liabilities1.9 B ₺+43.6%
Total Equity3.9 B ₺+37.2%
Cash & ST Investments323 M ₺+7.8%
Total Debt1.2 B ₺+20.3%
Net Debt870.4 M ₺+25.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M379.9 M ₺Operating-46.2 M ₺Investing-406.5 M ₺Financing-72.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow379.9 M ₺—
Capital Expenditures-46.2 M ₺—
Free Cash Flow333.7 M ₺—
Dividends Paid-60.6 M ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.