Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)

Turkey · Delayed Price · Currency is TRY

3.460

-0.070 (-1.98%)

Last updated: Sep 10, 2026, 5:59 PM GMT+3

IST:ORCAY Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	568.03	661.59	579.37	790.54	669.11	163.74
Revenue Growth	-13.24%	14.19%	-26.71%	18.15%	308.64%	188.19%
Gross Profit	68.02	143.54	130.52	187.59	135.48	15.1
Operating Income	1.26	110.11	141.15	175.57	113.02	9.14
Net Income	-98.11	-161.4	-134.14	-45.11	-7.32	2.54
Earnings Per Share	-0.51	-1.46	-1.68	-0.56	-0.09	0.03
EPS Growth	-	-	-	-	-	-35.67%

Cash & Debt

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	53.29	37.26	49.5	21.84	31.82	39.59
Total Debt	799.24	541.5	521.91	431.46	386.69	21.6
Net Cash (Debt)	-745.95	-504.24	-472.42	-409.62	-354.87	17.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.91	-4.56	-5.91	-5.12	-4.44	0.22

Cash Flow & CapEx

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	-198.99	9.39	309.52	187.88	-379.46	-13.31
Capital Expenditures	-33.68	-6.26	-72.21	-85.81	-11.18	-0.99
Free Cash Flow	-232.67	3.12	237.31	102.07	-390.65	-14.31
Free Cash Flow Growth	-	-98.68%	132.50%	-	-	-

Margins

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	11.97%	21.70%	22.53%	23.73%	20.25%	9.22%
Operating Margin	0.22%	16.64%	24.36%	22.21%	16.89%	5.58%
Pretax Margin	-5.96%	-20.23%	-26.61%	2.19%	4.41%	2.19%
Profit Margin	-17.27%	-24.39%	-23.15%	-5.71%	-1.09%	1.55%
FCF Margin	-40.96%	0.47%	40.96%	12.91%	-58.38%	-8.74%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.188	-	-	-	0.188
Dividend Per Share Growth	-	-	-	-	-
Dividend Yield	5.51%	-	-	-	5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	-	-	-	-	-	217.77
P/FCF Ratio	-	92.19	3.10	7.08	-	-
PS Ratio	1.46	0.44	1.27	0.91	1.06	3.38