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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,795	1,755	2,897
Revenue Growth (YoY)	-29.44%	-39.44%	-
Cost of Revenue	1,540	1,406	2,259
Gross Profit	254.51	348.91	638.7
Selling, General & Admin	156.49	99.46	82.1
Other Operating Expenses	30.34	-40.99	60.77
Operating Expenses	186.83	58.47	142.87
Operating Income	67.68	290.44	495.83
Interest Expense	-302.72	-386.49	-479.74
Interest & Investment Income	382.39	203.4	31.85
Currency Exchange Gain (Loss)	-438.1	-107.26	-81.21
Other Non Operating Income (Expenses)	72.74	352.28	806.23
Pretax Income	-218	352.38	772.96
Income Tax Expense	58.81	127.03	28.67
Net Income	-276.81	225.35	744.29
Net Income to Common	-276.81	225.35	744.29
Net Income Growth	-	-69.72%	-
Shares Outstanding (Basic)	69	63	0
Shares Outstanding (Diluted)	69	63	0
Shares Change (YoY)	129.11%	105109.18%	-
EPS (Basic)	-4.02	3.57	12404.88
EPS (Diluted)	-4.02	3.57	12404.88
EPS Growth	-	-99.97%	-
Free Cash Flow	-1,230	-1,548	-234.4
Free Cash Flow Per Share	-17.87	-24.52	-3906.63
Gross Margin	14.18%	19.89%	22.04%
Operating Margin	3.77%	16.55%	17.11%
Profit Margin	-15.42%	12.84%	25.69%
Free Cash Flow Margin	-68.51%	-88.23%	-8.09%
EBITDA	257.45	474.78	664.35
EBITDA Margin	14.34%	27.06%	22.93%
D&A For EBITDA	189.77	184.34	168.52
EBIT	67.68	290.44	495.83
EBIT Margin	3.77%	16.55%	17.11%
Effective Tax Rate	-	36.05%	3.71%

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