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Erciyas Celik Boru Sanayi AS (ERCB)

Istanbul
Currency in TRY
82.45
-1.80(-2.14%)
Closed·

ERCB Financial Summary

Key Ratios

P/E Ratio-70.63
Price/Book1.37
Debt / Equity127.58%
Return on Equity-2.28%
Dividend Yield0.00%
EBITDA622.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2016
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa921.531,050.363,5188,262.677,249.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa245.58238.84602.151,458.631,290.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa138.32123.9261.25402.03375.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa74.5924.68184.7592.1728.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,912.743,179.725,147.29,769.1812,771.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa803.321,374.492,593.415,227.197,155.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa650.381,160.241,850.692,986.543,553.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-95.31-280.86-586.19-2,028.27-1,033.18
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49.9232.45-68.76-143.98521.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.64-11.79-37.59-321.52-153.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.8270.6656.64509.82-238.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5491.32-49.72131.97178.6
* In Millions of TRY (except for per share items)

Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.88 / --
Revenue / Forecast
1.36B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Erciyas Celik Boru Sanayi AS's earnings for the latest quarter?

The Erciyas Celik Boru Sanayi AS EPS (TTM) is -0.94. Erciyas Celik Boru Sanayi AS reported sales of 1,361.11, net income of -68.53, and EPS of -0.88 for the latest quarter.

What was Erciyas Celik Boru Sanayi AS's net income for the latest quarter?

Erciyas Celik Boru Sanayi AS's net income for the latest quarter was -68.53.

How did Erciyas Celik Boru Sanayi AS's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,059.07 in the previous quarter to 1,361.11 in the latest quarter, and net income moved from -13.11 to -68.53 compared to the previous quarter.

What is Erciyas Celik Boru Sanayi AS's net profit margin on a TTM basis?

Erciyas Celik Boru Sanayi AS's trailing twelve months (TTM) net profit margin is 0.39%.

How does Erciyas Celik Boru Sanayi AS's debt to equity ratio compare to industry standards?

Erciyas Celik Boru Sanayi AS's total debt-to-equity ratio is 127.58%.

What is Erciyas Celik Boru Sanayi AS's return on investment on a TTM basis?

Erciyas Celik Boru Sanayi AS's trailing twelve months (TTM) return on investment (ROI) is -2.28%.

Did Erciyas Celik Boru Sanayi AS gain or lose cash last quarter?

In the latest quarter, Erciyas Celik Boru Sanayi AS's net change in cash was -312.37 million.

What were Erciyas Celik Boru Sanayi AS's total assets and liabilities in the latest quarter?

As of the latest quarter, Erciyas Celik Boru Sanayi AS reported total assets of 14,137.34 million and total liabilities of 8,346.89 million.

How has Erciyas Celik Boru Sanayi AS's total revenue grown this year?

Erciyas Celik Boru Sanayi AS's total revenue was 2,059.07 in the previous quarter and 1,361.11 in the latest quarter.

What is Erciyas Celik Boru Sanayi AS's gross margin on a TTM basis?

Erciyas Celik Boru Sanayi AS's trailing twelve months (TTM) gross margin is 17.39%.

What was Erciyas Celik Boru Sanayi AS's revenue per share for the latest quarter?

Erciyas Celik Boru Sanayi AS's revenue per share for the latest quarter was 28.31.
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