Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)
228.40
-10.60 (-4.44%)
At close: Jun 3, 2026
IST:ORMA Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 4,464 | 4,464 | 4,625 | 3,676 | 957.07 | |
Revenue Growth (YoY) | 0.02% | -3.49% | 25.80% | 284.14% | 88.17% |
Cost of Revenue | 3,899 | 3,865 | 3,705 | 2,885 | 721.91 |
Gross Profit | 565.91 | 598.7 | 920.58 | 791.3 | 235.16 |
Selling, General & Admin | 340.32 | 549.29 | 509.97 | 385.14 | 91.32 |
Other Operating Expenses | 12.7 | 23.21 | -10.38 | -46.14 | -1.11 |
Operating Expenses | 353.02 | 572.5 | 499.59 | 339 | 90.2 |
Operating Income | 212.89 | 26.2 | 420.99 | 452.3 | 144.96 |
Interest Expense | -541.53 | -464.91 | -451 | -223.95 | -112.17 |
Interest & Investment Income | 79.18 | 14.38 | 194.91 | 106.78 | 57.34 |
Earnings From Equity Investments | -7.4 | -0.95 | 4.67 | 0.75 | -0.37 |
Currency Exchange Gain (Loss) | -193.69 | -121.55 | -229.17 | -290.33 | -203.99 |
Other Non Operating Income (Expenses) | 580.94 | 345.17 | 824.53 | 713.17 | - |
EBT Excluding Unusual Items | 130.39 | -201.67 | 764.93 | 758.71 | -114.22 |
Gain (Loss) on Sale of Investments | - | - | - | -290.04 | -0 |
Pretax Income | 130.39 | -201.67 | 764.93 | 468.67 | -114.23 |
Income Tax Expense | 151.82 | -635.56 | 264.26 | -193.77 | -30.29 |
Net Income | -21.43 | 433.88 | 500.67 | 662.43 | -83.94 |
Net Income to Common | -21.43 | 433.88 | 500.67 | 662.43 | -83.94 |
Net Income Growth | - | -13.34% | -24.42% | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 |
EPS (Basic) | -0.79 | 15.95 | 18.41 | 24.35 | -3.09 |
EPS (Diluted) | -0.79 | 15.95 | 18.41 | 24.35 | -3.09 |
EPS Growth | - | -13.34% | -24.42% | - | - |
Free Cash Flow | 205.58 | -270.79 | 289.31 | -24.4 | -454.59 |
Free Cash Flow Per Share | 7.56 | -9.96 | 10.64 | -0.90 | -16.71 |
Gross Margin | 12.68% | 13.41% | 19.90% | 21.52% | 24.57% |
Operating Margin | 4.77% | 0.59% | 9.10% | 12.30% | 15.15% |
Profit Margin | -0.48% | 9.72% | 10.82% | 18.02% | -8.77% |
Free Cash Flow Margin | 4.61% | -6.07% | 6.25% | -0.66% | -47.50% |
EBITDA | 436.29 | 238.84 | 482.95 | 543.49 | 173.09 |
EBITDA Margin | 9.77% | 5.35% | 10.44% | 14.78% | 18.09% |
D&A For EBITDA | 223.41 | 212.64 | 61.96 | 91.18 | 28.13 |
EBIT | 212.89 | 26.2 | 420.99 | 452.3 | 144.96 |
EBIT Margin | 4.77% | 0.59% | 9.10% | 12.30% | 15.15% |
Effective Tax Rate | 116.44% | - | 34.55% | - | - |
Advertising Expenses | 13.31 | 4.86 | 6.82 | 2.49 | 0.09 |