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Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey flag Turkey · Delayed Price · Currency is TRY
4,852.50
+32.50 (0.67%)
Aug 31, 2026, 3:13 PM GMT+3

IST:OZATD 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
2,4452,4572,2972,897
Revenue Growth
-6.79%6.99%-20.73%-
Gross Profit
123.68333.38456.73638.7
Operating Income
21.17155.54283.66495.83
Net Income
-430.36-127.23294.97744.29
Earnings Per Share
-6.03-1.784.6712404.88
EPS Growth
---99.96%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Turkey
681.25528.16133.45262.18
Foreign
1,7511,9142,1622,627
Unallocated
12.6114.91.377.75
Total
2,4452,4572,2972,897

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
704.95672.511,40984.2
Total Debt
1,8851,9631,5011,461
Net Cash (Debt)
-1,180-1,291-91.7-1,377
Net Cash Growth
----
Net Cash Per Share
-16.54-18.09-1.45-22952.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
411.32428.23-1,583256.33
Capital Expenditures
-1,088-1,019-473.33-490.73
Free Cash Flow
-676.29-590.44-2,056-234.4
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
5.06%13.57%19.89%22.04%
Operating Margin
0.87%6.33%12.35%17.11%
Pretax Margin
-6.12%-0.03%20.08%26.68%
Profit Margin
-17.60%-5.18%12.84%25.69%
FCF Margin
-27.66%-24.03%-89.54%-8.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
--21.54-
PS Ratio
140.654.632.77-