Özerden Ambalaj Sanayi A.S. (IST:OZRDN)

Turkey · Delayed Price · Currency is TRY

30.00

+1.62 (5.71%)

Last updated: Aug 7, 2026, 3:49 PM GMT+3

IST:OZRDN Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	539.75	554.4	618.67	742.17	444.86	120.79
Revenue Growth	-14.56%	-10.39%	-16.64%	66.83%	268.28%	38.07%
Gross Profit	184.23	182.32	203.12	369.03	188.49	51.27
Operating Income	-17.21	-30.37	-4.72	187.22	76.56	25.69
Net Income	-45.06	-58.58	-66.51	191.52	17.2	10.06
Earnings Per Share	-0.61	-0.80	-0.90	2.61	0.23	0.14
EPS Growth	-	-	-	1013.55%	71.03%	1024.95%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Turkey	267.26	267.6	327.76	483.02	216.78	69.25
Foreign	276.92	291.94	296.34	271.53	233.68	53.52
Unallocated	-4.43	-5.13	-5.43	-12.38	-5.61	-1.98
Total	539.75	554.4	618.67	742.17	444.86	120.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	96.4	80.52	80.33	95.25	26.7	5.39
Total Debt	2.67	0.68	2.31	30.91	51.67	37.49
Net Cash (Debt)	93.73	79.84	78.02	64.34	-24.97	-32.1
Net Cash Growth	54.87%	2.33%	21.27%	-	-	-
Net Cash Per Share	1.28	1.09	1.06	0.88	-0.34	-0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22.08	15.73	21.22	70.07	26.09	12.11
Capital Expenditures	-2.8	-2.63	-29.75	-29.13	-2.44	-3.3
Free Cash Flow	19.28	13.11	-8.53	40.94	23.64	8.82
Free Cash Flow Growth	-	-	-	73.17%	168.18%	23.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34.13%	32.88%	32.83%	49.72%	42.37%	42.45%
Operating Margin	-3.19%	-5.48%	-0.76%	25.23%	17.21%	21.27%
Pretax Margin	-7.04%	-8.88%	-9.66%	31.90%	7.19%	9.47%
Profit Margin	-8.35%	-10.57%	-10.75%	25.80%	3.87%	8.33%
FCF Margin	3.57%	2.36%	-1.38%	5.52%	5.32%	7.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	113.72	76.77	-	20.77	13.55	17.63
PS Ratio	4.06	1.82	1.22	1.15	0.72	1.29