Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey
· Delayed Price · Currency is TRY 25.00
+1.12 (4.69%)
At close: May 30, 2025, 6:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2,369 | 2,574 | 2,189 | 1,486 | 437.94 |
| Revenue Growth (YoY) | -3.47% | 17.61% | 47.24% | 239.40% | - |
| Cost of Revenue | 1,981 | 2,188 | 1,847 | 1,199 | 315.19 |
| Gross Profit | 388.28 | 385.43 | 341.94 | 287.07 | 122.75 |
| Selling, General & Admin | 272.01 | 284.48 | 238.56 | 125.54 | 31.54 |
| Other Operating Expenses | 19.4 | 28.71 | -171.09 | 1.46 | 0.82 |
| Operating Expenses | 291.4 | 313.2 | 67.47 | 127.01 | 32.35 |
| Operating Income | 96.88 | 72.23 | 274.47 | 160.06 | 90.39 |
| Interest Expense | -187.24 | -156.74 | -104.85 | -60.94 | -0.11 |
| Interest & Investment Income | 4.34 | 1.68 | 11.76 | 7.38 | 0.63 |
| Earnings From Equity Investments | 140.92 | 106.03 | 43.29 | -1.7 | - |
| Currency Exchange Gain (Loss) | -155.82 | -167.19 | -360.54 | -110.13 | -57.42 |
| Other Non Operating Income (Expenses) | 25.73 | 2.82 | 44.39 | 43.21 | -14.51 |
| EBT Excluding Unusual Items | -75.21 | -141.17 | -91.48 | 37.87 | 18.99 |
| Gain (Loss) on Sale of Investments | -0.02 | -0.01 | - | -0.1 | - |
| Asset Writedown | -151.59 | -41.85 | 5.69 | 38.82 | - |
| Legal Settlements | -2.44 | -0.51 | -0.43 | -0.02 | - |
| Pretax Income | -213.39 | -177.89 | -84.58 | 76.59 | 18.99 |
| Income Tax Expense | -79.21 | -65.9 | -74.58 | 24.73 | 10.3 |
| Earnings From Continuing Operations | -134.18 | -111.99 | -10 | 51.86 | 8.69 |
| Minority Interest in Earnings | 0.72 | -1.41 | -0.85 | 1.07 | -0.29 |
| Net Income | -133.46 | -113.39 | -10.84 | 52.93 | 8.4 |
| Net Income to Common | -133.46 | -113.39 | -10.84 | 52.93 | 8.4 |
| Net Income Growth | - | - | - | 530.07% | - |
| Shares Outstanding (Basic) | 120 | 120 | 120 | 90 | 40 |
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 90 | 40 |
| Shares Change (YoY) | - | - | 33.50% | 124.72% | - |
| EPS (Basic) | -1.11 | -0.94 | -0.09 | 0.59 | 0.21 |
| EPS (Diluted) | -1.11 | -0.94 | -0.09 | 0.59 | 0.21 |
| EPS Growth | - | - | - | 180.37% | - |
| Free Cash Flow | 81.65 | -356.54 | -149.86 | 99.9 | 24.65 |
| Free Cash Flow Per Share | 0.68 | -2.97 | -1.25 | 1.11 | 0.62 |
| Gross Margin | 16.39% | 14.97% | 15.62% | 19.31% | 28.03% |
| Operating Margin | 4.09% | 2.81% | 12.54% | 10.77% | 20.64% |
| Profit Margin | -5.63% | -4.41% | -0.50% | 3.56% | 1.92% |
| Free Cash Flow Margin | 3.45% | -13.85% | -6.85% | 6.72% | 5.63% |
| EBITDA | 154.22 | 127.55 | 320.03 | 181.84 | 93.42 |
| EBITDA Margin | 6.51% | 4.96% | 14.62% | 12.23% | 21.33% |
| D&A For EBITDA | 57.34 | 55.31 | 45.56 | 21.78 | 3.02 |
| EBIT | 96.88 | 72.23 | 274.47 | 160.06 | 90.39 |
| EBIT Margin | 4.09% | 2.81% | 12.54% | 10.77% | 20.64% |
| Effective Tax Rate | - | - | - | 32.29% | 54.23% |
| Advertising Expenses | - | 2.14 | 0.74 | 0.09 | - |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.