Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey · Delayed Price · Currency is TRY 28.36
-0.64 (-2.21%)
At close: Sep 17, 2026
IST:OZRDN Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 573.78 | 554.4 | 618.67 | 742.17 | 444.86 | 120.79 |
Revenue Growth | -10.90% | -10.39% | -16.64% | 66.83% | 268.28% | 38.07% |
Gross Profit Gross Profit Growth | 232.46 | 182.32 | 203.12 | 369.03 | 188.49 | 51.27 |
Operating Income Operating Income Growth | 9.5 | -30.37 | -4.72 | 187.22 | 76.56 | 25.69 |
Net Income Net Income Growth | -54.35 | -58.58 | -66.51 | 191.52 | 17.2 | 10.06 |
Earnings Per Share EPS Growth | -0.74 | -0.80 | -0.90 | 2.61 | 0.23 | 0.14 |
EPS Growth | - | - | - | 1013.55% | 71.03% | 1024.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 267.6 | 327.76 | 483.02 | 216.78 | 69.25 |
Foreign Foreign Growth | 291.94 | 296.34 | 271.53 | 233.68 | 53.52 |
Unallocated Unallocated Growth | -5.13 | -5.43 | -12.38 | -5.61 | -1.98 |
Total Total Growth | 554.4 | 618.67 | 742.17 | 444.86 | 120.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.57 | 80.52 | 80.33 | 95.25 | 26.7 | 5.39 |
Total Debt Total Debt Growth | 2.07 | 0.68 | 2.31 | 30.91 | 51.67 | 37.49 |
Net Cash (Debt) Net Cash Growth | 79.5 | 79.84 | 78.02 | 64.34 | -24.97 | -32.1 |
Net Cash Growth | 18.95% | 2.33% | 21.27% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.09 | 1.06 | 0.88 | -0.34 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.83 | 15.73 | 21.22 | 70.07 | 26.09 | 12.11 |
Capital Expenditures CapEx Growth | -2.7 | -2.63 | -29.75 | -29.13 | -2.44 | -3.3 |
Free Cash Flow Free Cash Flow Growth | -0.86 | 13.11 | -8.53 | 40.94 | 23.64 | 8.82 |
Free Cash Flow Growth | - | - | - | 73.17% | 168.18% | 23.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.51% | 32.88% | 32.83% | 49.72% | 42.37% | 42.45% |
Operating Margin | 1.66% | -5.48% | -0.76% | 25.23% | 17.21% | 21.27% |
Pretax Margin | -9.83% | -8.88% | -9.66% | 31.90% | 7.19% | 9.47% |
Profit Margin | -9.47% | -10.57% | -10.75% | 25.80% | 3.87% | 8.33% |
FCF Margin | -0.15% | 2.36% | -1.38% | 5.52% | 5.32% | 7.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 4.44 | 18.62 | 15.45 |
P/FCF Ratio | - | 76.77 | - | 20.77 | 13.55 | 17.63 |
PS Ratio | 3.62 | 1.82 | 1.22 | 1.15 | 0.72 | 1.29 |