Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
64.50
+0.70 (1.10%)
Last updated: Aug 26, 2026, 3:53 PM GMT+3
IST:OFSYM Income Statement
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 |
| 17,861 | 18,465 | 20,776 | 16,534 | 14,663 | 3,169 | |
Revenue Growth | -18.29% | -11.13% | 25.66% | 12.75% | 362.71% | 143.92% |
Cost of Revenue | 15,750 | 16,304 | 18,118 | 14,739 | 13,432 | 2,882 |
Gross Profit | 2,111 | 2,160 | 2,658 | 1,795 | 1,231 | 287.37 |
Selling, General & Admin | 943.83 | 774.87 | 723.84 | 418.66 | 283.88 | 66.76 |
Other Operating Expenses | -398.53 | -239.88 | -112.05 | -32.1 | -7.03 | -8.29 |
Operating Expenses | 545.3 | 534.99 | 611.79 | 386.55 | 276.85 | 58.47 |
Operating Income | 1,566 | 1,625 | 2,046 | 1,408 | 954.09 | 228.9 |
Interest Expense | -1,029 | -988.42 | -1,221 | -700.91 | -486.95 | -96.61 |
Interest & Investment Income | 373.43 | 582.99 | 619.07 | 382.39 | 168.63 | 67.75 |
Currency Exchange Gain (Loss) | -221.75 | -224.23 | -75.72 | -135.44 | -63.86 | -77.13 |
Other Non Operating Income (Expenses) | 55.06 | -385.88 | -574.33 | -641.71 | -202.62 | - |
EBT Excluding Unusual Items | 743.75 | 609.9 | 794.05 | 312.29 | 369.29 | 122.9 |
Gain (Loss) on Sale of Investments | -0.53 | -3.02 | -25.69 | -27.71 | -12.99 | -1.12 |
Pretax Income | 743.21 | 606.87 | 768.36 | 284.57 | 356.3 | 121.87 |
Income Tax Expense | 332.14 | 167.28 | 268.37 | 87.38 | 34.65 | 36.11 |
Earnings From Continuing Operations | 411.08 | 439.59 | 499.99 | 197.2 | 321.66 | 85.76 |
Minority Interest in Earnings | -27.62 | -53.72 | -33.25 | -3.57 | -5.8 | -0.23 |
Net Income | 383.46 | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 |
Net Income to Common | 383.46 | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 |
Net Income Growth | -37.29% | -17.33% | 141.06% | -38.70% | 269.29% | 55.09% |
Shares Outstanding (Basic) | - | 146 | 146 | 146 | 130 | 130 |
Shares Outstanding (Diluted) | - | 146 | 146 | 146 | 130 | 130 |
Shares Change | - | - | - | 12.50% | - | - |
EPS (Basic) | - | 2.64 | 3.19 | 1.32 | 2.43 | 0.66 |
EPS (Diluted) | - | 2.64 | 3.19 | 1.32 | 2.43 | 0.66 |
EPS Growth | - | -17.33% | 141.06% | -45.51% | 269.29% | 55.09% |
Additional Metrics
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 |
Free Cash Flow | -1,144 | -1,584 | 1,170 | 1,111 | -103.03 | -33.9 |
Free Cash Flow Per Share | - | -10.83 | 8.00 | 7.60 | -0.79 | -0.26 |
Dividend Per Share | - | - | 0.836 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.82% | 11.70% | 12.79% | 10.85% | 8.39% | 9.07% |
Operating Margin | 8.77% | 8.80% | 9.85% | 8.52% | 6.51% | 7.22% |
Profit Margin | 2.15% | 2.09% | 2.25% | 1.17% | 2.15% | 2.70% |
Free Cash Flow Margin | -6.40% | -8.58% | 5.63% | 6.72% | -0.70% | -1.07% |
EBITDA | 1,764 | 1,791 | 2,134 | 1,460 | 985.92 | 232.56 |
EBITDA Margin | 9.88% | 9.70% | 10.27% | 8.83% | 6.72% | 7.34% |
D&A For EBITDA | 197.92 | 165.44 | 88.28 | 52.44 | 31.83 | 3.66 |
EBIT | 1,566 | 1,625 | 2,046 | 1,408 | 954.09 | 228.9 |
EBIT Margin | 8.77% | 8.80% | 9.85% | 8.52% | 6.51% | 7.22% |
Effective Tax Rate | 44.69% | 27.56% | 34.93% | 30.70% | 9.72% | 29.63% |
Advertising Expenses | - | 5.44 | 1.54 | - | 1.75 | 0.29 |