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

IST:OZATD Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	2,457	2,297	2,897
Revenue Growth (YoY)	6.99%	-20.73%	-
Cost of Revenue	2,124	1,840	2,259
Gross Profit	333.38	456.73	638.7
Selling, General & Admin	177.81	129.14	82.1
Other Operating Expenses	0.03	43.93	60.77
Operating Expenses	177.84	173.07	142.87
Operating Income	155.54	283.66	495.83
Interest Expense	-119.94	-397.17	-479.74
Interest & Investment Income	126.4	254.03	31.85
Currency Exchange Gain (Loss)	-412.6	-140.39	-81.21
Other Non Operating Income (Expenses)	250.49	461.11	806.23
EBT Excluding Unusual Items	-0.11	461.24	772.96
Gain (Loss) on Sale of Investments	-0.67	-	-
Pretax Income	-0.78	461.24	772.96
Income Tax Expense	126.45	166.27	28.67
Net Income	-127.23	294.97	744.29
Net Income to Common	-127.23	294.97	744.29
Net Income Growth	-	-60.37%	-
Shares Outstanding (Basic)	71	63	0
Shares Outstanding (Diluted)	71	63	0
Shares Change (YoY)	13.03%	105109.18%	-
EPS (Basic)	-1.78	4.67	12404.88
EPS (Diluted)	-1.78	4.67	12404.88
EPS Growth	-	-99.96%	-
Free Cash Flow	-590.44	-2,056	-234.4
Free Cash Flow Per Share	-8.28	-32.58	-3906.63
Gross Margin	13.57%	19.89%	22.04%
Operating Margin	6.33%	12.35%	17.11%
Profit Margin	-5.18%	12.84%	25.69%
Free Cash Flow Margin	-24.03%	-89.54%	-8.09%
EBITDA	429.77	524.95	664.35
EBITDA Margin	17.49%	22.86%	22.93%
D&A For EBITDA	274.23	241.28	168.52
EBIT	155.54	283.66	495.83
EBIT Margin	6.33%	12.35%	17.11%
Effective Tax Rate	-	36.05%	3.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.