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Erciyas Çelik Boru Sanayi A.Ş.

Erciyas Çelik Boru Sanayi A.Ş.

Registered seat: Palladium Tower Barbaros M. Halk Cd. Kardelen Sk. No:2/1 Kat:25-26 34746 Ataşehir, İstanbul
Website erciyasboru.com
Registered: June 26, 1990
Paid-in capital: ₺77.8m

Identifiers

BIST ticker
ERCB
Trade registry number
363426-0
Tax number
3410029646
Registered capital ceiling
₺6.00bn
Auditor
İrfan Bağımsız Denetim ve Yeminli Mali Müşavirlik A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺7.08bn−2.4% Change
202020212022202320242025
Net profit / loss₺-392m−2,993.1% Change
202020212022202320242025
Total assets₺14.4bn+12.9% Change
202020212022202320242025
Equity₺3.53bn−0.5% Change
202020212022202320242025
Year2025December 31, 20252024December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺7.08bn₺7.25bn₺8.26bn₺3.52bn₺1.05bn₺922m
Gross profit₺1.50bn₺1.30bn₺1.46bn₺603m₺240m₺246m
Operating profit₺-228m₺522m₺1.20bn₺582m₺176m₺146m
EBITDA₺71.2m₺779m₺1.38bn₺702m₺231m₺192m
Profit before tax₺-513m₺88.6m₺86.8m₺128m₺39.1m₺99.0m
Net profit / loss₺-392m₺13.5m₺81.2m₺185m₺24.7m₺74.6m
Cash and cash equivalents₺95.6m₺429m₺250m₺118m₺168m₺76.5m
Current assets₺8.11bn₺8.68bn₺6.04bn₺2.87bn₺1.54bn₺986m
Non-current assets₺6.31bn₺4.09bn₺3.73bn₺2.28bn₺1.83bn₺927m
Total assets₺14.4bn₺12.8bn₺9.77bn₺5.15bn₺3.37bn₺1.91bn
Equity₺3.53bn₺3.55bn₺2.99bn₺1.85bn₺1.35bn₺650m
Current liabilities₺4.92bn₺7.16bn₺5.23bn₺2.59bn₺1.37bn₺803m
Non-current liabilities₺5.97bn₺2.06bn₺1.56bn₺703m₺645m₺459m
Total liabilities₺10.9bn₺9.22bn₺6.78bn₺3.30bn₺2.02bn₺1.26bn
Cash flow from operating activities₺-746m₺521m₺-56.3m₺-68.8m₺32.5m₺49.9m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • CANDAN KARLITEKİNYönetim Kurulu Başkanı
  • ERGİN İÇENLİMali İşler Grup Başkanı - CFO
  • AHMET FATİH TAMAYYönetim Kurulu Üyesi
  • BURAK CANYönetim Kurulu Üyesi
  • HAKAN AVDANYönetim Kurulu ÜyesiIndependent
  • SELMA AKDOĞANYönetim Kurulu ÜyesiIndependent
  • BURAK CANGenel Müdür
  • KAMİL EMRE ERCİYASYönetim Kurulu Başkan Vekili

Indirect shareholders

HolderShare (%)Nominal holding
Diğer50.44%₺39.2m
Erciyas Holding A.Ş.38.08%₺29.6m
Kamil Bilge Erciyas11.48%₺8.93m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Briza Rüzgar Elek. Üret. San. ve Tic. A.Ş.Subsidiary100%₺31.8m
Erciyas Rail Ulaşım Araçları Sanayi Anonim ŞirketiSubsidiary56%₺140,000
Erciyas Hyperloop Teknoloji Sanayi Anonim ŞirketiSubsidiary55%₺137,500
Erciyas Rail Raylı Ulaşım Araçları Sanayi A.Ş.Associate20%₺50,000

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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