Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey · Delayed Price · Currency is TRY 4.110
-0.070 (-1.67%)
At close: Jul 17, 2026
IST:ORCAY 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 | 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 |
| 445.77 | 661.59 | 579.37 | 790.54 | 669.11 | 163.74 | |
Revenue Growth (YoY) | -30.20% | 14.19% | -26.71% | 18.15% | 308.64% | 188.19% |
Cost of Revenue | 354.93 | 518.05 | 448.86 | 602.95 | 533.63 | 148.64 |
Gross Profit | 90.84 | 143.54 | 130.52 | 187.59 | 135.48 | 15.1 |
Selling, General & Admin | 55.44 | 44.76 | 38.14 | 29.03 | 20.03 | 4.47 |
Other Operating Expenses | 4.12 | -11.33 | -48.78 | -17.01 | 2.19 | 1.48 |
Operating Expenses | 59.56 | 33.43 | -10.64 | 12.02 | 22.45 | 5.96 |
Operating Income | 31.28 | 110.11 | 141.15 | 175.57 | 113.02 | 9.14 |
Interest Expense | -222.84 | -238.55 | -238.83 | -123.25 | -45.55 | -11.85 |
Interest & Investment Income | 40.09 | 51.58 | 42.34 | 51.95 | 17.38 | 7.58 |
Currency Exchange Gain (Loss) | -0.37 | -0.37 | -0.17 | 0.09 | 0.04 | - |
Other Non Operating Income (Expenses) | 33.5 | -52.6 | -87.01 | -90.67 | -51.33 | -1.31 |
EBT Excluding Unusual Items | -118.34 | -129.82 | -142.53 | 13.69 | 33.56 | 3.57 |
Gain (Loss) on Sale of Investments | 1.04 | 1.04 | 0.41 | 3.63 | - | - |
Asset Writedown | -5.09 | -5.09 | -12.04 | - | -4.06 | - |
Legal Settlements | - | - | - | - | - | 0.01 |
Pretax Income | -122.39 | -133.86 | -154.15 | 17.32 | 29.5 | 3.58 |
Income Tax Expense | 28.75 | 27.54 | -20.01 | 62.42 | 36.82 | 1.04 |
Net Income | -151.14 | -161.4 | -134.14 | -45.11 | -7.32 | 2.54 |
Net Income to Common | -151.14 | -161.4 | -134.14 | -45.11 | -7.32 | 2.54 |
Net Income Growth | - | - | - | - | - | 25.36% |
Shares Outstanding (Basic) | 151 | 111 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 151 | 111 | 80 | 80 | 80 | 80 |
Shares Change (YoY) | 88.36% | 38.36% | - | - | - | 94.86% |
EPS (Basic) | -1.00 | -1.46 | -1.68 | -0.56 | -0.09 | 0.03 |
EPS (Diluted) | -1.00 | -1.46 | -1.68 | -0.56 | -0.09 | 0.03 |
EPS Growth | - | - | - | - | - | -35.67% |
Free Cash Flow | -4.92 | 3.12 | 237.31 | 102.07 | -390.65 | -14.31 |
Free Cash Flow Per Share | -0.03 | 0.03 | 2.97 | 1.28 | -4.88 | -0.18 |
Dividend Per Share | - | - | - | - | 0.188 | - |
Gross Margin | 20.38% | 21.70% | 22.53% | 23.73% | 20.25% | 9.22% |
Operating Margin | 7.02% | 16.64% | 24.36% | 22.21% | 16.89% | 5.58% |
Profit Margin | -33.90% | -24.39% | -23.15% | -5.71% | -1.09% | 1.55% |
Free Cash Flow Margin | -1.10% | 0.47% | 40.96% | 12.91% | -58.38% | -8.74% |
EBITDA | 74.89 | 133.18 | 158.63 | 185.36 | 119.35 | 11.53 |
EBITDA Margin | 16.80% | 20.13% | 27.38% | 23.45% | 17.84% | 7.04% |
D&A For EBITDA | 43.6 | 23.07 | 17.48 | 9.79 | 6.33 | 2.39 |
EBIT | 31.28 | 110.11 | 141.15 | 175.57 | 113.02 | 9.14 |
EBIT Margin | 7.02% | 16.64% | 24.36% | 22.21% | 16.89% | 5.58% |
Effective Tax Rate | - | - | - | 360.49% | 124.82% | 29.10% |
Advertising Expenses | - | 0.88 | 1.1 | 0.4 | 0.41 | - |