Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey · Delayed Price · Currency is TRY 62.40
-3.40 (-5.17%)
At close: Nov 7, 2025
IST:OFSYM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 15,807 | 15,873 | 16,534 | 14,663 | 3,169 | 1,299 | |
Revenue Growth (YoY) | -7.88% | -4.00% | 12.75% | 362.71% | 143.92% | - |
Cost of Revenue | 13,870 | 13,842 | 14,739 | 13,432 | 2,882 | 1,199 |
Gross Profit | 1,937 | 2,031 | 1,795 | 1,231 | 287.37 | 99.82 |
Selling, General & Admin | 640.68 | 553.01 | 418.66 | 283.88 | 66.76 | 40.3 |
Other Operating Expenses | -505.96 | -85.6 | -32.1 | -7.03 | -8.29 | -4.66 |
Operating Expenses | 134.72 | 467.4 | 386.55 | 276.85 | 58.47 | 35.64 |
Operating Income | 1,802 | 1,563 | 1,408 | 954.09 | 228.9 | 64.18 |
Interest Expense | -1,026 | -932.8 | -700.91 | -486.95 | -96.61 | -46.82 |
Interest & Investment Income | 253.31 | 472.96 | 382.39 | 168.63 | 67.75 | 91.08 |
Earnings From Equity Investments | - | - | - | - | - | -10.65 |
Currency Exchange Gain (Loss) | 34.47 | -57.85 | -135.44 | -63.86 | -77.13 | -29.61 |
Other Non Operating Income (Expenses) | -181.37 | -438.78 | -641.71 | -202.62 | - | - |
EBT Excluding Unusual Items | 881.99 | 606.65 | 312.29 | 369.29 | 122.9 | 68.18 |
Gain (Loss) on Sale of Investments | -25.56 | -19.63 | -27.71 | -12.99 | -1.12 | -0.02 |
Pretax Income | 856.44 | 587.02 | 284.57 | 356.3 | 121.87 | 68.16 |
Income Tax Expense | 330.21 | 205.03 | 87.38 | 34.65 | 36.11 | 13.01 |
Earnings From Continuing Operations | 526.23 | 381.99 | 197.2 | 321.66 | 85.76 | 55.15 |
Minority Interest in Earnings | -35.22 | -25.41 | -3.57 | -5.8 | -0.23 | - |
Net Income | 491.01 | 356.58 | 193.62 | 315.86 | 85.53 | 55.15 |
Net Income to Common | 491.01 | 356.58 | 193.62 | 315.86 | 85.53 | 55.15 |
Net Income Growth | 41.81% | 84.16% | -38.70% | 269.29% | 55.09% | - |
Shares Outstanding (Basic) | - | 146 | 146 | 130 | 130 | 130 |
Shares Outstanding (Diluted) | - | 146 | 146 | 130 | 130 | 130 |
Shares Change (YoY) | - | - | 12.50% | - | - | - |
EPS (Basic) | - | 2.44 | 1.32 | 2.43 | 0.66 | 0.42 |
EPS (Diluted) | - | 2.44 | 1.32 | 2.43 | 0.66 | 0.42 |
EPS Growth | - | 84.16% | -45.51% | 269.29% | 55.09% | - |
Free Cash Flow | 1,142 | 893.78 | 1,111 | -103.03 | -33.9 | -146.08 |
Free Cash Flow Per Share | - | 6.11 | 7.60 | -0.79 | -0.26 | -1.12 |
Dividend Per Share | 0.836 | 0.836 | - | - | - | - |
Gross Margin | 12.25% | 12.79% | 10.85% | 8.39% | 9.07% | 7.68% |
Operating Margin | 11.40% | 9.85% | 8.52% | 6.51% | 7.22% | 4.94% |
Profit Margin | 3.11% | 2.25% | 1.17% | 2.15% | 2.70% | 4.25% |
Free Cash Flow Margin | 7.22% | 5.63% | 6.72% | -0.70% | -1.07% | -11.24% |
EBITDA | 1,923 | 1,631 | 1,460 | 985.92 | 232.56 | 66.88 |
EBITDA Margin | 12.17% | 10.27% | 8.83% | 6.72% | 7.34% | 5.15% |
D&A For EBITDA | 121.36 | 67.44 | 52.44 | 31.83 | 3.66 | 2.7 |
EBIT | 1,802 | 1,563 | 1,408 | 954.09 | 228.9 | 64.18 |
EBIT Margin | 11.40% | 9.85% | 8.52% | 6.51% | 7.22% | 4.94% |
Effective Tax Rate | 38.56% | 34.93% | 30.70% | 9.72% | 29.63% | 19.09% |
Advertising Expenses | - | - | - | 1.75 | 0.29 | 0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.