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 Income Statement
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 |
| 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% |
Cost of Revenue | 341.32 | 372.09 | 415.55 | 373.14 | 256.36 | 69.52 |
Gross Profit | 232.46 | 182.32 | 203.12 | 369.03 | 188.49 | 51.27 |
Selling, General & Admin | 225.22 | 214.48 | 203.16 | 186.29 | 112.31 | 25.58 |
Research & Development | 0.75 | 1.18 | 8.62 | 5.7 | 2.19 | 0.83 |
Other Operating Expenses | -3.01 | -2.96 | -3.94 | -10.2 | -3.01 | -0.92 |
Operating Expenses | 222.96 | 212.69 | 207.84 | 181.8 | 111.93 | 25.58 |
Operating Income | 9.5 | -30.37 | -4.72 | 187.22 | 76.56 | 25.69 |
Interest Expense | -2.77 | -2.77 | -5.8 | -14.71 | -12.56 | -6.29 |
Interest & Investment Income | 11.31 | 15.69 | 11.49 | 5.21 | 0.79 | 0.22 |
Currency Exchange Gain (Loss) | 7.81 | 16.6 | 15.01 | 42.4 | 2 | -8.06 |
Other Non Operating Income (Expenses) | -50.04 | -50.14 | -80.95 | -16.51 | -33.47 | -0.18 |
EBT Excluding Unusual Items | -24.2 | -51 | -64.97 | 203.62 | 33.32 | 11.38 |
Gain (Loss) on Sale of Assets | - | - | - | 33.2 | - | - |
Legal Settlements | - | - | - | -0.83 | -1.34 | 0.06 |
Pretax Income | -56.4 | -49.25 | -59.79 | 236.76 | 31.98 | 11.44 |
Income Tax Expense | -2.04 | 9.33 | 6.73 | 45.24 | 14.78 | 1.38 |
Net Income | -54.35 | -58.58 | -66.51 | 191.52 | 17.2 | 10.06 |
Net Income to Common | -54.35 | -58.58 | -66.51 | 191.52 | 17.2 | 10.06 |
Net Income Growth | - | - | - | 1013.55% | 71.03% | 1024.94% |
Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 |
Shares Change | 1.14% | - | - | - | - | - |
EPS (Basic) | -0.74 | -0.80 | -0.90 | 2.61 | 0.23 | 0.14 |
EPS (Diluted) | -0.74 | -0.80 | -0.90 | 2.61 | 0.23 | 0.14 |
EPS Growth | - | - | - | 1013.55% | 71.03% | 1024.95% |
Additional Metrics
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 |
Free Cash Flow | -0.86 | 13.11 | -8.53 | 40.94 | 23.64 | 8.82 |
Free Cash Flow Per Share | -0.01 | 0.18 | -0.12 | 0.56 | 0.32 | 0.12 |
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% |
Profit Margin | -9.47% | -10.57% | -10.75% | 25.80% | 3.87% | 8.33% |
Free Cash Flow Margin | -0.15% | 2.36% | -1.38% | 5.52% | 5.32% | 7.30% |
EBITDA | 28.95 | -9.27 | 15.79 | 200.8 | 78.45 | 27.53 |
EBITDA Margin | 5.05% | -1.67% | 2.55% | 27.06% | 17.64% | 22.79% |
D&A For EBITDA | 19.45 | 21.1 | 20.51 | 13.57 | 1.89 | 1.84 |
EBIT | 9.5 | -30.37 | -4.72 | 187.22 | 76.56 | 25.69 |
EBIT Margin | 1.66% | -5.48% | -0.76% | 25.23% | 17.21% | 21.27% |
Effective Tax Rate | - | - | - | 19.11% | 46.23% | 12.10% |
Advertising Expenses | - | - | - | - | 0.28 | 0.05 |