Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey
· Delayed Price · Currency is TRY 9.04
0.00 (0.00%)
Feb 28, 2025, 10:00 AM GMT+3
IST:OZRDN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 337.43 | 514.04 | 444.86 | 120.79 | 87.49 | 59.63 | Upgrade
|
| Revenue Growth (YoY) | -55.46% | 15.55% | 268.28% | 38.07% | 46.71% | 0.55% | Upgrade
|
| Cost of Revenue | 190.61 | 257.53 | 256.36 | 69.52 | 56.82 | 44.31 | Upgrade
|
| Gross Profit | 146.82 | 256.51 | 188.49 | 51.27 | 30.67 | 15.32 | Upgrade
|
| Selling, General & Admin | 126.19 | 129.95 | 112.31 | 25.58 | 20.8 | 17.79 | Upgrade
|
| Research & Development | 5.25 | 3.95 | 2.19 | 0.83 | 1.01 | 1.25 | Upgrade
|
| Other Operating Expenses | -9.85 | -6.49 | -3.01 | -0.92 | -1.75 | -0.09 | Upgrade
|
| Operating Expenses | 121.68 | 127.41 | 111.93 | 25.58 | 20.05 | 18.95 | Upgrade
|
| Operating Income | 25.14 | 129.1 | 76.56 | 25.69 | 10.62 | -3.63 | Upgrade
|
| Interest Expense | -3.77 | -10.19 | -12.56 | -6.29 | -6.93 | -5.19 | Upgrade
|
| Interest & Investment Income | 5.91 | 3.61 | 0.79 | 0.22 | 1.49 | 2.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.94 | 29.37 | 2 | -8.06 | -4.02 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.28 | -11.43 | -33.47 | -0.18 | 0.03 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -8.06 | 140.46 | 33.32 | 11.38 | 1.19 | -6.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.51 | 23 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | -1.34 | 0.06 | -0.03 | -0.06 | Upgrade
|
| Pretax Income | -12.05 | 163.98 | 31.98 | 11.44 | 1.16 | -7.03 | Upgrade
|
| Income Tax Expense | 4.78 | 31.33 | 14.78 | 1.38 | 0.27 | -1.46 | Upgrade
|
| Net Income | -16.83 | 132.65 | 17.2 | 10.06 | 0.89 | -5.57 | Upgrade
|
| Net Income to Common | -16.83 | 132.65 | 17.2 | 10.06 | 0.89 | -5.57 | Upgrade
|
| Net Income Growth | - | 671.27% | 71.03% | 1024.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 4.30% | Upgrade
|
| EPS (Basic) | -0.23 | 1.80 | 0.23 | 0.14 | 0.01 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.23 | 1.80 | 0.23 | 0.14 | 0.01 | -0.08 | Upgrade
|
| EPS Growth | - | 671.27% | 71.03% | 1024.95% | - | - | Upgrade
|
| Free Cash Flow | -11.28 | 22.47 | 23.64 | 8.82 | 7.14 | -8.99 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 0.31 | 0.32 | 0.12 | 0.10 | -0.12 | Upgrade
|
| Gross Margin | 43.51% | 49.90% | 42.37% | 42.45% | 35.05% | 25.69% | Upgrade
|
| Operating Margin | 7.45% | 25.12% | 17.21% | 21.27% | 12.13% | -6.09% | Upgrade
|
| Profit Margin | -4.99% | 25.81% | 3.87% | 8.33% | 1.02% | -9.34% | Upgrade
|
| Free Cash Flow Margin | -3.34% | 4.37% | 5.31% | 7.30% | 8.16% | -15.08% | Upgrade
|
| EBITDA | 33.58 | 138.51 | 78.45 | 27.53 | 13.99 | -0.62 | Upgrade
|
| EBITDA Margin | 9.95% | 26.94% | 17.64% | 22.79% | 15.99% | -1.03% | Upgrade
|
| D&A For EBITDA | 8.44 | 9.4 | 1.89 | 1.84 | 3.38 | 3.01 | Upgrade
|
| EBIT | 25.14 | 129.1 | 76.56 | 25.69 | 10.62 | -3.63 | Upgrade
|
| EBIT Margin | 7.45% | 25.12% | 17.21% | 21.27% | 12.13% | -6.09% | Upgrade
|
| Effective Tax Rate | - | 19.11% | 46.23% | 12.10% | 23.08% | - | Upgrade
|
| Advertising Expenses | - | 6.12 | 0.28 | 0.05 | 0.77 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.