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ERCB FINANCIAL STATEMENTS

Erciyas Çelik Boru Sanayi A.S. — balance sheet, income statement and cash flow trends

ERCBErciyas Çelik Boru Sanayi A.S.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.1 B ₺Gross Profit1.5 B ₺ · 21%Operating Income-482.2 M ₺ · -7%Pre-tax Income-819.8 M ₺ · -12%Net Income to Owners-665.2 M ₺ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.1 B ₺-25.1%
Gross Profit1.5 B ₺-15.3%
Operating Income-482.2 M ₺-177.8%
EBITDA391.8 M ₺-60.1%
Net Income to Owners-665.2 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.8 B
  • Equity5.3 B ₺28%
  • Current Liabilities5.5 B ₺29%
  • Long-term Liabilities7.9 B ₺42%

Key Figures

YoY change
Total Assets18.8 B ₺+51.3%
Total Liabilities13.5 B ₺+22.2%
Total Equity5.3 B ₺+280.9%
Cash & ST Investments140.9 M ₺-20.7%
Total Debt8.2 B ₺+64.0%
Net Debt8.1 B ₺+67.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-3 B-2 B-1 B0-3.1 B ₺Operating-115.1 M ₺Investing3 B ₺Financing-157.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-3.1 B ₺-376.7%
Capital Expenditures-61.7 M ₺—
Free Cash Flow-3.2 B ₺-445.2%
Dividends Paid0 ₺—

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 2, 26. This content is for informational purposes only and is not investment advice.