Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey · Delayed Price · Currency is TRY 51.15
+0.85 (1.69%)
Last updated: Aug 4, 2026, 4:06 PM GMT+3
IST:OFSYM 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 | Mar '26 Mar 31, 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 | 17,713 | 18,465 | 20,776 | 16,534 | 14,663 | 3,169 |
Revenue Growth | -18.62% | -11.13% | 25.66% | 12.75% | 362.71% | 143.92% |
Gross Profit Gross Profit Growth | 2,023 | 2,160 | 2,658 | 1,795 | 1,231 | 287.37 |
Operating Income Operating Income Growth | 1,472 | 1,625 | 2,046 | 1,408 | 954.09 | 228.9 |
Net Income Net Income Growth | 274.31 | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 |
Earnings Per Share EPS Growth | 1.88 | 2.64 | 3.19 | 1.32 | 2.43 | 0.66 |
EPS Growth | -51.83% | -17.33% | 141.06% | -45.51% | 269.29% | 55.09% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Ofis Yem Gida Sanayi Ve Ticaret A.S. Ofis Yem Gida Sanayi Ve Ticaret A.S. Growth | 17,702 | 19,918 | 15,795 | 14,038 |
Ofis Acay Gida Tarim Hayvancilik Sanayi Ticaret A.S. Ofis Acay Gida Tarim Hayvancilik Sanayi Ticaret A.S. Growth | 1,419 | 1,304 | 1,022 | 716.94 |
Consolidation Adjustment Consolidation Adjustment Growth | -655.99 | -446.03 | -283.26 | -91.08 |
Total Total Growth | 18,465 | 20,776 | 16,534 | 14,663 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 186.05 | 207.75 | 125.15 | 289.6 | 886.19 | 76.37 |
Total Debt Total Debt Growth | 4,923 | 4,626 | 1,736 | 1,619 | 2,255 | 458.2 |
Net Cash (Debt) Net Cash Growth | -4,737 | -4,418 | -1,611 | -1,329 | -1,369 | -381.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.39 | -30.21 | -11.01 | -9.09 | -10.53 | -2.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -796.77 | -930.14 | 1,851 | 1,697 | 162.77 | 29.55 |
Capital Expenditures CapEx Growth | -742.14 | -653.44 | -680.75 | -585.88 | -265.8 | -63.45 |
Free Cash Flow Free Cash Flow Growth | -1,539 | -1,584 | 1,170 | 1,111 | -103.03 | -33.9 |
Free Cash Flow Growth | - | - | 5.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11.42% | 11.70% | 12.79% | 10.85% | 8.39% | 9.07% |
Operating Margin | 8.31% | 8.80% | 9.85% | 8.52% | 6.51% | 7.22% |
Pretax Margin | 3.34% | 3.29% | 3.70% | 1.72% | 2.43% | 3.85% |
Profit Margin | 1.55% | 2.09% | 2.25% | 1.17% | 2.15% | 2.70% |
FCF Margin | -8.69% | -8.58% | 5.63% | 6.72% | -0.70% | -1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.836 | - | 0.836 |
Dividend Per Share Growth | -49.65% | - | - |
Dividend Yield | 1.66% | - | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 26.92 | 26.19 | 13.07 | 31.21 | - | - |
P/FCF Ratio | - | - | 5.21 | 5.44 | - | - |
PS Ratio | 0.42 | 0.55 | 0.29 | 0.37 | - | - |