Golden Bazaar company screen
ERBOS
Erbosan Erciyas Boru Sanayii ve Ticaret A.S.
Latest period read
Golden Bazaar2026/3
Income statement1.3B TRYRevenue
Margin read154.4M TRYGross profit
Operating strength163.9M TRYOperating profit
Cash-profit proxy193.8M TRYFAVÖK
Debt load6.5B TRYNet debt
Balance-sheet risk6.8B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ERBOS
Erbosan Erciyas Boru Sanayii ve Ticaret A.S.
Total assets5.1B TRY
Equity3.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.06
Net profit-127.4M TRY
Company information
Legal nameErbosan Erciyas Boru Sanayii ve Ticaret A.S.
SectorİMALAT
MarketBIST
CityKAYSERİ
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.erbosan.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY+295.00%
1Y TRY+40.92%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2025/6 | 2026/3 |
|---|---|---|
| Gross profit marginGross profit divided by revenue. | +10.7% | +11.6% |
| EBITDA marginEBITDA divided by revenue. | +15.4% | +14.6% |
| Net profit marginNet period profit divided by revenue. | -7.8% | -9.6% |
| Operating profit marginOperating profit divided by revenue. | +9.7% | +12.4% |
| Current ratioCurrent assets divided by current liabilities. | 2.38 | 3.12 |
| Leverage ratioTotal liabilities divided by total assets. | +100.0% | +26.7% |
| Return on equityNet period profit divided by equity. | Not calculable | -3.4% |
| Return on assetsNet period profit divided by total assets. | -4.4% | -2.5% |
| Debt / equityTotal liabilities divided by equity. | Not calculable | +36.4% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Current assets | 3.0B | 3.0B | 3.0B | 2.7B |
| Non-current assets | 2.1B | 1.9B | 1.6B | 1.5B |
| Total assets | 5.1B | 5.0B | 4.6B | 4.2B |
| Current liabilities | 960.6M | 1.1B | 1.2B | 1.1B |
| Non-current liabilities | 405.3M | 343.0M | 196.7M | 213.7M |
| Total liabilities | 1.4B | 1.5B | 1.4B | 1.4B |
| Equity | 3.8B | 3.5B | 3.1B | 2,025 |
| Net debt | 6.5B | 8.7B | 11.4B | 10.6B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | 35.2M | 377.3M | -219.0M | -298.4M |
| Investing cash flow | -2.0M | -73.7M | -33.0M | -38.9M |
| Financing cash flow | -227.5M | -527.9M | -90.6M | -3.9M |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 35.2M | 377.3M | -219.0M | -298.4M | -90.67% |
| Financing Cash Flow | -227.5M | -527.9M | -90.6M | -3.9M | +56.91% |
| Investing Cash Flow | -2.0M | -73.7M | -33.0M | -38.9M | +97.24% |
Financial trends
2024/12No data
2025/31.4B TL
2025/6944.5M TL
2025/9No data
2025/12No data
2026/31.3B TL