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Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi (IST:ORZAX)
Turkey flag Turkey · Delayed Price · Currency is TRY
97.10
-1.05 (-1.07%)
Last updated: Aug 14, 2026, 5:59 PM GMT+3

IST:ORZAX Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
8,0697,3315,7157,618
Revenue Growth
-28.29%-24.98%-
Gross Profit
5,2214,7433,7073,556
Operating Income
2,6492,5112,0832,134
Net Income
1,2611,053725.25966.41
Earnings Per Share
4.113.432.3613.64
EPS Growth
-45.16%-82.68%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Food Supplement
12,46411,054-9,327
Consolidation Adjustments
-4,395-3,723-2,535-3,163
Healthcare Products, Medical and Cosmetics
--8,2491,454
Total
8,0697,3315,7157,618

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,008323.96630.74246.48
Total Debt
4,3843,2711,6151,593
Net Cash (Debt)
-3,376-2,947-984.72-1,347
Net Cash Growth
----
Net Cash Per Share
-11.00-9.60-3.21-19.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-139.03-703.16755.691,744
Capital Expenditures
-593.87-499.15-362.85-512.5
Free Cash Flow
-732.89-1,202392.841,232
Free Cash Flow Growth
---68.11%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
64.70%64.70%64.87%46.68%
Operating Margin
32.83%34.24%36.45%28.02%
Pretax Margin
22.72%21.26%17.72%17.19%
Profit Margin
15.63%14.36%12.69%12.69%
FCF Margin
-9.08%-16.40%6.87%16.17%