Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)

IST:OZATD Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,866	1,755	2,897
Revenue Growth (YoY)	-22.20%	-39.44%	-
Cost of Revenue	1,536	1,406	2,259
Gross Profit	329.28	348.91	638.7
Selling, General & Admin	173.33	99.46	82.1
Other Operating Expenses	8.38	-40.99	60.77
Operating Expenses	181.71	58.47	142.87
Operating Income	147.57	290.44	495.83
Interest Expense	-136.46	-386.49	-479.74
Interest & Investment Income	364.82	203.4	31.85
Currency Exchange Gain (Loss)	-268.24	-107.26	-81.21
Other Non Operating Income (Expenses)	-132.96	352.28	806.23
Pretax Income	-25.27	352.38	772.96
Income Tax Expense	108.17	127.03	28.67
Net Income	-133.44	225.35	744.29
Net Income to Common	-133.44	225.35	744.29
Net Income Growth	-	-69.72%	-
Shares Outstanding (Basic)	63	63	0
Shares Outstanding (Diluted)	63	63	0
Shares Change (YoY)	17.93%	105109.18%	-
EPS (Basic)	-2.11	3.57	12404.88
EPS (Diluted)	-2.11	3.57	12404.88
EPS Growth	-	-99.97%	-
Free Cash Flow	-1,300	-1,548	-234.4
Free Cash Flow Per Share	-20.59	-24.52	-3906.63
Gross Margin	17.65%	19.89%	22.04%
Operating Margin	7.91%	16.55%	17.11%
Profit Margin	-7.15%	12.84%	25.69%
Free Cash Flow Margin	-69.67%	-88.23%	-8.09%
EBITDA	332.63	474.78	664.35
EBITDA Margin	17.83%	27.06%	22.93%
D&A For EBITDA	185.06	184.34	168.52
EBIT	147.57	290.44	495.83
EBIT Margin	7.91%	16.55%	17.11%
Effective Tax Rate	-	36.05%	3.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.