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Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)
Turkey flag Turkey · Delayed Price · Currency is TRY
90.10
+8.15 (9.95%)
Nov 13, 2026, 6:08 PM GMT+3

IST:OZATD Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
2,3942,4572,2972,897
Revenue Growth
-11.04%6.99%-20.73%-
Gross Profit
-18.02333.38456.73638.7
Operating Income
-94.33155.54283.66495.83
Net Income
-590.9-127.23294.97744.29
Earnings Per Share
--1.784.6712404.88
EPS Growth
---99.96%-

Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Turkey
528.16133.45262.18
Foreign
1,9142,1622,627
Unallocated
14.91.377.75
Total
2,4572,2972,897

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
991.03672.511,40984.2
Total Debt
2,0141,9631,5011,461
Net Cash (Debt)
-1,023-1,291-91.7-1,377
Net Cash Growth
----
Net Cash Per Share
--18.09-1.45-22952.91

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-466.99428.23-1,583256.33
Capital Expenditures
-1,230-1,019-473.33-490.73
Free Cash Flow
-1,697-590.44-2,056-234.4
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
-0.75%13.57%19.89%22.04%
Operating Margin
-3.94%6.33%12.35%17.11%
Pretax Margin
-12.03%-0.03%20.08%26.68%
Profit Margin
-24.69%-5.18%12.84%25.69%
FCF Margin
-70.88%-24.03%-89.54%-8.09%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
--21.54-
PS Ratio
2.694.632.77-