Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey
· Delayed Price · Currency is TRY 40.78
+1.74 (4.46%)
Mar 3, 2025, 10:00 AM GMT+3
IST:OZSUB 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1,944 | 1,516 | 1,486 | 437.94 |
| Revenue Growth (YoY) | -18.25% | 1.98% | 239.40% | - |
| Cost of Revenue | 1,679 | 1,279 | 1,199 | 315.19 |
| Gross Profit | 264.34 | 236.83 | 287.07 | 122.75 |
| Selling, General & Admin | 210.73 | 165.23 | 125.54 | 31.54 |
| Other Operating Expenses | 5.8 | -21.53 | 1.46 | 0.82 |
| Operating Expenses | 216.53 | 143.7 | 127.01 | 32.35 |
| Operating Income | 47.81 | 93.14 | 160.06 | 90.39 |
| Interest Expense | -100.64 | -72.62 | -60.94 | -0.11 |
| Interest & Investment Income | - | 8.15 | 7.38 | 0.63 |
| Earnings From Equity Investments | 88.27 | 29.99 | -1.7 | - |
| Currency Exchange Gain (Loss) | -202.52 | -152.75 | -110.13 | -57.42 |
| Other Non Operating Income (Expenses) | 224.15 | 30.75 | 43.21 | -14.51 |
| EBT Excluding Unusual Items | 57.06 | -63.36 | 37.87 | 18.99 |
| Gain (Loss) on Sale of Investments | - | - | -0.1 | - |
| Asset Writedown | -73.3 | 3.94 | 38.82 | - |
| Legal Settlements | -0.09 | -0.3 | -0.02 | - |
| Pretax Income | -11.43 | -58.58 | 76.59 | 18.99 |
| Income Tax Expense | -66.78 | -51.66 | 24.73 | 10.3 |
| Earnings From Continuing Operations | 55.36 | -6.92 | 51.86 | 8.69 |
| Minority Interest in Earnings | -1.32 | -0.59 | 1.07 | -0.29 |
| Net Income | 54.04 | -7.51 | 52.93 | 8.4 |
| Net Income to Common | 54.04 | -7.51 | 52.93 | 8.4 |
| Net Income Growth | - | - | 530.07% | - |
| Shares Outstanding (Basic) | 60 | 60 | 45 | 20 |
| Shares Outstanding (Diluted) | 60 | 60 | 45 | 20 |
| Shares Change (YoY) | -11.11% | 33.50% | 124.73% | - |
| EPS (Basic) | 0.90 | -0.13 | 1.18 | 0.42 |
| EPS (Diluted) | 0.90 | -0.13 | 1.18 | 0.42 |
| EPS Growth | - | - | 180.37% | - |
| Free Cash Flow | -305.08 | -92.22 | 99.9 | 24.65 |
| Free Cash Flow Per Share | -5.08 | -1.54 | 2.22 | 1.23 |
| Gross Margin | 13.60% | 15.62% | 19.31% | 28.03% |
| Operating Margin | 2.46% | 6.14% | 10.77% | 20.64% |
| Profit Margin | 2.78% | -0.50% | 3.56% | 1.92% |
| Free Cash Flow Margin | -15.70% | -6.08% | 6.72% | 5.63% |
| EBITDA | 86.99 | 124.94 | 181.84 | 93.42 |
| EBITDA Margin | 4.48% | 8.24% | 12.23% | 21.33% |
| D&A For EBITDA | 39.18 | 31.8 | 21.78 | 3.02 |
| EBIT | 47.81 | 93.14 | 160.06 | 90.39 |
| EBIT Margin | 2.46% | 6.14% | 10.77% | 20.64% |
| Effective Tax Rate | - | - | 32.29% | 54.23% |
| Advertising Expenses | - | 0.51 | 0.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.