Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey · Delayed Price · Currency is TRY 5.12
-0.15 (-2.85%)
Sep 4, 2026, 6:09 PM GMT+3
IST:OBAMS Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 23,085 | 22,772 | 22,686 | 33,833 | 20,868 | 5,216 |
Revenue Growth | -4.36% | 0.38% | -32.95% | 62.13% | 300.09% | 68.28% |
Gross Profit Gross Profit Growth | 1,896 | 1,665 | 3,716 | 2,893 | 1,984 | 1,138 |
Operating Income Operating Income Growth | 64.57 | -147.57 | 1,577 | 1,396 | -327.86 | 412.13 |
Net Income Net Income Growth | -1,845 | -2,047 | 401.8 | 1,846 | -2,102 | 126.6 |
Earnings Per Share EPS Growth | - | -0.71 | 0.14 | 0.76 | -0.86 | - |
EPS Growth | - | - | -81.52% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 9,282 | 8,002 | 7,038 | 13,646 | 10,549 | 1,700 |
Overseas Overseas Growth | 12,185 | 14,981 | 16,069 | 20,750 | 10,317 | 3,535 |
Unallocated Unallocated Growth | -61.93 | -210.86 | -421.58 | -564.14 | 1.19 | -19.21 |
Total Total Growth | 21,406 | 22,772 | 22,686 | 33,833 | 20,868 | 5,216 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,831 | 3,749 | 3,419 | 345.02 | 56.34 | 1.53 |
Total Debt Total Debt Growth | 26.27 | 27.72 | 396.67 | 1,085 | 3,356 | 567.95 |
Net Cash (Debt) Net Cash Growth | 3,804 | 3,721 | 3,022 | -739.88 | -3,300 | -566.42 |
Net Cash Growth | 14.54% | 23.12% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 1.29 | 1.05 | -0.30 | -1.35 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 503.44 | 749.04 | -955.49 | 3,421 | -1,110 | 247.69 |
Capital Expenditures CapEx Growth | -647.63 | -541.48 | -267.76 | -761.21 | -755.79 | -163.61 |
Free Cash Flow Free Cash Flow Growth | -144.19 | 207.55 | -1,223 | 2,660 | -1,866 | 84.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.21% | 7.31% | 16.38% | 8.55% | 9.51% | 21.82% |
Operating Margin | 0.28% | -0.65% | 6.95% | 4.13% | -1.57% | 7.90% |
Pretax Margin | -7.70% | -7.48% | -0.57% | 7.04% | -10.85% | 2.55% |
Profit Margin | -7.99% | -8.99% | 1.77% | 5.46% | -10.08% | 2.43% |
FCF Margin | -0.63% | 0.91% | -5.39% | 7.86% | -8.94% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.006 | - | 0.006 | 0.107 |
Dividend Per Share Growth | 0% | - | -94.59% | - |
Dividend Yield | 0.11% | - | 0.06% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 67.42 | - | - | - |
P/FCF Ratio | - | 110.32 | - | - | - | - |
PS Ratio | 0.69 | 1.00 | 1.19 | - | - | - |