Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey · Delayed Price · Currency is TRY 30.00
+0.24 (0.81%)
At close: Jul 16, 2026
IST:OZSUB 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 | 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 |
| 2,949 | 2,964 | 3,369 | 2,189 | 1,486 | 437.94 | |
Revenue Growth (YoY) | -10.44% | -12.02% | 53.94% | 47.24% | 239.40% | - |
Cost of Revenue | 2,171 | 2,254 | 2,865 | 1,847 | 1,199 | 315.19 |
Gross Profit | 777.97 | 709.72 | 504.5 | 341.94 | 287.07 | 122.75 |
Selling, General & Admin | 348.61 | 321.08 | 372.37 | 238.56 | 125.54 | 31.54 |
Other Operating Expenses | -46.95 | -25.96 | 30.19 | -171.09 | 1.46 | 0.82 |
Operating Expenses | 301.66 | 295.12 | 402.55 | 67.47 | 127.01 | 32.35 |
Operating Income | 476.31 | 414.6 | 101.94 | 274.47 | 160.06 | 90.39 |
Interest Expense | -405.26 | -406.1 | -205.07 | -104.85 | -60.94 | -0.11 |
Interest & Investment Income | 132.17 | 89.07 | 2.19 | 11.76 | 7.38 | 0.63 |
Earnings From Equity Investments | 28.04 | 76.35 | 138.79 | 43.29 | -1.7 | - |
Currency Exchange Gain (Loss) | -146.76 | -146.76 | -218.84 | -360.54 | -110.13 | -57.42 |
Other Non Operating Income (Expenses) | 111.58 | 305.12 | 3.61 | 44.39 | 43.21 | -14.51 |
EBT Excluding Unusual Items | 196.08 | 332.28 | -177.38 | -91.48 | 37.87 | 18.99 |
Gain (Loss) on Sale of Investments | -1.7 | -1.41 | -0.01 | - | -0.1 | - |
Asset Writedown | 224.11 | 67.61 | -54.78 | 5.69 | 38.82 | - |
Legal Settlements | -2.44 | -2.44 | -0.67 | -0.43 | -0.02 | - |
Pretax Income | 428.28 | 408.27 | -232.84 | -84.58 | 76.59 | 18.99 |
Income Tax Expense | 80.07 | 108.71 | -86.26 | -74.58 | 24.73 | 10.3 |
Earnings From Continuing Operations | 348.2 | 299.56 | -146.58 | -10 | 51.86 | 8.69 |
Minority Interest in Earnings | -6.71 | -5.55 | -1.84 | -0.85 | 1.07 | -0.29 |
Net Income | 341.5 | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
Net Income to Common | 341.5 | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
Net Income Growth | - | - | - | - | 530.07% | - |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 90 | 40 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 90 | 40 |
Shares Change (YoY) | - | - | - | 33.50% | 124.72% | - |
EPS (Basic) | 2.85 | 2.45 | -1.24 | -0.09 | 0.59 | 0.21 |
EPS (Diluted) | 2.85 | 2.45 | -1.24 | -0.09 | 0.59 | 0.21 |
EPS Growth | - | - | - | - | 180.37% | - |
Free Cash Flow | -31.79 | 583.6 | -468.28 | -149.86 | 99.9 | 24.65 |
Free Cash Flow Per Share | -0.27 | 4.86 | -3.90 | -1.25 | 1.11 | 0.62 |
Dividend Per Share | 0.617 | 0.617 | - | - | - | - |
Gross Margin | 26.38% | 23.95% | 14.97% | 15.62% | 19.31% | 28.03% |
Operating Margin | 16.15% | 13.99% | 3.03% | 12.54% | 10.77% | 20.64% |
Profit Margin | 11.58% | 9.92% | -4.41% | -0.50% | 3.56% | 1.92% |
Free Cash Flow Margin | -1.08% | 19.69% | -13.90% | -6.85% | 6.72% | 5.63% |
EBITDA | 580.35 | 505.89 | 174.87 | 320.03 | 181.84 | 93.42 |
EBITDA Margin | 19.68% | 17.07% | 5.19% | 14.62% | 12.23% | 21.33% |
D&A For EBITDA | 104.05 | 91.29 | 72.93 | 45.56 | 21.78 | 3.02 |
EBIT | 476.31 | 414.6 | 101.94 | 274.47 | 160.06 | 90.39 |
EBIT Margin | 16.15% | 13.99% | 3.03% | 12.54% | 10.77% | 20.64% |
Effective Tax Rate | 18.70% | 26.63% | - | - | 32.29% | 54.23% |
Advertising Expenses | - | 0.11 | 2.8 | 0.74 | 0.09 | - |