Golden Bazaar company screen
ERCB
Erciyas Celik Boru Sanayi A.S.
Latest period read
Golden Bazaar2026/3
Income statement990.8M TRYRevenue
Margin read203.4M TRYGross profit
Operating strength48.3M TRYOperating profit
Cash-profit proxy578.2M TRYFAVÖK
Debt load6.0B TRYNet debt
Balance-sheet risk6.5B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ERCB
Erciyas Celik Boru Sanayi A.S.
Total assets18.2B TRY
Equity5.9B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD0.87
Net profit132.2M TRY
Company information
Legal nameErciyas Celik Boru Sanayi A.S.
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://erciyasboru.com
Return intelligence
Processed date: 02 Jun 20261M TRY+14.02%
1Y TRY-6.29%
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 | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +17.9% | +21.8% | +24.2% | +21.2% | +20.5% |
| EBITDA marginEBITDA divided by revenue. | +10.7% | +11.1% | +12.4% | +1.0% | +58.4% |
| Net profit marginNet period profit divided by revenue. | +0.4% | -2.4% | -1.5% | -5.7% | +13.3% |
| Operating profit marginOperating profit divided by revenue. | +7.2% | +7.1% | +8.4% | -3.2% | +4.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.21 | 0.90 | 1.11 | 1.65 | 1.74 |
| Leverage ratioTotal liabilities divided by total assets. | +72.2% | +81.9% | +71.2% | +75.5% | +67.7% |
| Return on equityNet period profit divided by equity. | +0.8% | -3.8% | -2.2% | -11.5% | +2.2% |
| Return on assetsNet period profit divided by total assets. | +0.2% | -0.7% | -0.6% | -2.8% | +0.7% |
| Debt / equityTotal liabilities divided by equity. | +259.4% | +453.4% | +246.9% | +308.0% | +209.4% |
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 | 2024/12 |
|---|---|---|---|---|---|
| Current assets | 9.3B | 8.1B | 8.4B | 7.9B | 8.7B |
| Non-current assets | 9.0B | 6.3B | 4.6B | 4.5B | 4.1B |
| Total assets | 18.2B | 14.4B | 13.1B | 12.4B | 12.8B |
| Current liabilities | 5.3B | 4.9B | 7.6B | 8.8B | 7.2B |
| Non-current liabilities | 7.0B | 6.0B | 3.8B | 2.2B | 2.1B |
| Total liabilities | 12.3B | 10.9B | 11.3B | 11.0B | 9.2B |
| Equity | 5.9B | 3.5B | 3.8B | 2.2B | 3.6B |
| Net debt | 6.0B | 5.5B | 52.8B | 50.0B | 3.8B |
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 | 2025/3 | 2024/12 |
|---|---|---|---|---|---|---|
| Operating cash flow | -249.4M | -746.1M | -44.9M | -44.8M | -304.1M | 521.2M |
| Investing cash flow | -11.4M | -118.3M | -93.1M | -70.8M | -32.9M | -151.1M |
| Financing cash flow | 738.0M | 438.4M | -225.7M | -191.6M | -6.3M | -240.6M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Net Income | 132.2M | -405.8M | -82.6M | -85.6M | -68.5B | 28.6M | +132.58% |
| Revenue | 990.8M | 7.1B | 5.5B | 3.6B | 1.4B | 7.2B | -86.00% |
| Gross Profit | 203.4M | 1.5B | 1.3B | 778.5M | 262.8M | 1.3B | -86.45% |
| Operating Profit | 48.3M | -227.9M | 467.7M | 252.6M | 219.7M | 522.2M | +121.19% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines6 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | Last period change |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -249.4M | -746.1M | -44.9M | -44.8M | -304.1M | 521.2M | +66.58% |
| Financing Cash Flow | 738.0M | 438.4M | -225.7M | -191.6M | -6.3M | -240.6M | +68.35% |
| Investing Cash Flow | -11.4M | -118.3M | -93.1M | -70.8M | -32.9M | -151.1M | +90.36% |
Financial trends
2024/12No data
2025/31.4B TL
2025/62.2B TL
2025/92.0B TL
2025/121.5B TL
2026/3990.8M TL