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Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (IST:ORZAX)
Turkey flag Turkey · Delayed Price · Currency is TRY
86.45
+0.95 (1.11%)
At close: Sep 11, 2026

IST:ORZAX Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
8,5327,3315,7157,618
Revenue Growth
12.00%28.29%-24.98%-
Gross Profit
5,6334,7433,7073,556
Operating Income
2,7092,5112,0832,134
Net Income
1,1581,053725.25966.41
Earnings Per Share
3.773.432.3613.64
EPS Growth
-72.35%45.16%-82.68%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Food Supplement
13,33811,054-9,327
Consolidation Adjustments
-4,806-3,723-2,535-3,163
Healthcare Products, Medical and Cosmetics
--8,2491,454
Total
8,5327,3315,7157,618

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
934.71323.96630.74246.48
Total Debt
5,1093,2711,6151,593
Net Cash (Debt)
-4,174-2,947-984.72-1,347
Net Cash Growth
----
Net Cash Per Share
-13.60-9.60-3.21-19.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-392.87-703.16755.691,744
Capital Expenditures
-552.93-499.15-362.85-512.5
Free Cash Flow
-945.8-1,202392.841,232
Free Cash Flow Growth
---68.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
66.02%64.70%64.87%46.68%
Operating Margin
31.75%34.24%36.45%28.02%
Pretax Margin
18.84%21.26%17.72%17.19%
Profit Margin
13.57%14.36%12.69%12.69%
FCF Margin
-11.09%-16.40%6.87%16.17%