Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)
Turkey · Delayed Price · Currency is TRY 174.00
+9.40 (5.71%)
At close: Aug 14, 2026
IST:ORMA 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 | 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 Revenue Growth | 4,472 | 4,464 | 4,464 | 4,625 | 3,676 | 957.07 |
Revenue Growth | 0.17% | 0.02% | -3.49% | 25.80% | 284.14% | 88.17% |
Gross Profit Gross Profit Growth | 704.56 | 565.91 | 598.7 | 920.58 | 791.3 | 235.16 |
Operating Income Operating Income Growth | 322.32 | 212.89 | 26.2 | 420.99 | 452.3 | 144.96 |
Net Income Net Income Growth | 26.91 | -21.43 | 433.88 | 500.67 | 662.43 | -83.94 |
Earnings Per Share EPS Growth | 0.99 | -0.79 | 15.95 | 18.41 | 24.35 | -3.09 |
EPS Growth | - | - | -13.34% | -24.42% | - | - |
| 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 |
Asia Asia Growth | 1,129 | 1,621 | 576.94 | 237.16 | 657.84 | 124.02 |
Europe Europe Growth | 495.38 | 261.4 | 917.05 | 1,163 | 887.93 | 123.28 |
Africa Africa Growth | 133.56 | 102.63 | 150.5 | - | 131.3 | 30.38 |
Other Other Growth | 43.75 | 37.69 | 98.79 | 184.17 | 6.11 | 55.5 |
Turkey Turkey Growth | 2,915 | 2,687 | 2,739 | 3,054 | 2,029 | 624.71 |
Unallocated Unallocated Growth | -244.98 | -245.14 | -18.86 | -13 | -35.51 | -0.82 |
Total Total Growth | 4,472 | 4,464 | 4,464 | 4,625 | 3,676 | 957.07 |
| 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 Cash & Investments Growth | 49.78 | 83.56 | 217.66 | 181.49 | 54.9 | 13.32 |
Total Debt Total Debt Growth | 3,693 | 2,726 | 2,256 | 1,427 | 1,158 | 536.23 |
Net Cash (Debt) Net Cash Growth | -3,643 | -2,642 | -2,039 | -1,246 | -1,104 | -522.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -133.93 | -97.14 | -74.95 | -45.80 | -40.57 | -19.22 |
| 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 Operating Cash Flow Growth | 238.24 | 783.62 | 352.86 | 621.4 | 55.3 | -383.81 |
Capital Expenditures CapEx Growth | -429.18 | -578.03 | -623.66 | -332.09 | -79.7 | -70.78 |
Free Cash Flow Free Cash Flow Growth | -190.93 | 205.58 | -270.79 | 289.31 | -24.4 | -454.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.75% | 12.68% | 13.41% | 19.90% | 21.52% | 24.57% |
Operating Margin | 7.21% | 4.77% | 0.59% | 9.10% | 12.30% | 15.15% |
Pretax Margin | 8.33% | 2.92% | -4.52% | 16.54% | 12.75% | -11.93% |
Profit Margin | 0.60% | -0.48% | 9.72% | 10.82% | 18.02% | -8.77% |
FCF Margin | -4.27% | 4.61% | -6.07% | 6.25% | -0.66% | -47.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 175.87 | - | 12.14 | 7.06 | 3.08 | - |
P/FCF Ratio | - | 22.35 | - | 12.22 | - | - |
PS Ratio | 1.06 | 1.03 | 1.18 | 0.77 | 0.56 | 1.04 |