Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. (IST:ORMA)

IST:ORMA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	152.62	-	12.14	7.06	3.08	-
P/FCF Ratio	-	22.35	-	12.22	-	-
PS Ratio	0.92	1.03	1.18	0.77	0.56	1.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

Data Sources Report a data error