Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey · Delayed Price · Currency is TRY 40.12
-1.98 (-4.70%)
Last updated: Sep 4, 2026, 4:46 PM GMT+3
IST:OZSUB Financials Overview
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 |
Revenue Revenue Growth | 2,700 | 2,964 | 3,369 | 2,189 | 1,486 | 437.94 |
Revenue Growth | -21.19% | -12.02% | 53.94% | 47.24% | 239.40% | - |
Gross Profit Gross Profit Growth | 655.8 | 709.72 | 504.5 | 341.94 | 287.07 | 122.75 |
Operating Income Operating Income Growth | 340.25 | 414.6 | 101.94 | 274.47 | 160.06 | 90.39 |
Net Income Net Income Growth | 429.84 | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
Earnings Per Share EPS Growth | 3.58 | 2.45 | -1.24 | -0.09 | 0.59 | 0.21 |
EPS Growth | - | - | - | - | 180.37% | - |
| 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 |
Netherlands Netherlands Growth | 1,013 | 1,267 | 1,103 | 655.42 | 372.8 | 104.73 |
Britain Britain Growth | 1,013 | 950.4 | 766.95 | 587.51 | 385.69 | 86.97 |
Eliminations Eliminations Growth | -2,083 | -2,212 | -2,025 | -1,456 | -832.72 | -188.48 |
Turkey Turkey Growth | 2,757 | 2,959 | 3,523 | 2,402 | 1,561 | 434.73 |
Total Total Growth | 2,700 | 2,964 | 3,369 | 2,189 | 1,486 | 437.94 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 592.05 | 700.82 | 23.8 | 6.76 | 169.25 | 5.64 |
Total Debt Total Debt Growth | 1,811 | 1,541 | 1,165 | 348.1 | 158.2 | 103 |
Net Cash (Debt) Net Cash Growth | -1,218 | -840.27 | -1,142 | -341.34 | 11.04 | -97.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.15 | -7.00 | -9.51 | -2.84 | 0.12 | -2.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -185.13 | 835.6 | -400.59 | -68.02 | 149.12 | 29.91 |
Capital Expenditures CapEx Growth | -313.9 | -252 | -67.69 | -81.84 | -49.22 | -5.27 |
Free Cash Flow Free Cash Flow Growth | -499.03 | 583.6 | -468.28 | -149.86 | 99.9 | 24.65 |
Free Cash Flow Growth | - | - | - | - | 305.34% | - |
| 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 |
Gross Margin | 24.29% | 23.95% | 14.97% | 15.62% | 19.31% | 28.03% |
Operating Margin | 12.60% | 13.99% | 3.03% | 12.54% | 10.77% | 20.64% |
Pretax Margin | 21.33% | 13.77% | -6.91% | -3.86% | 5.15% | 4.34% |
Profit Margin | 15.92% | 9.92% | -4.41% | -0.50% | 3.56% | 1.92% |
FCF Margin | -18.48% | 19.69% | -13.90% | -6.85% | 6.72% | 5.63% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.617 | 0.617 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.47% | 3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 10.87 | 7.31 | - | - | 20.06 | - |
P/FCF Ratio | - | 3.68 | - | - | 10.63 | - |
PS Ratio | 1.73 | 0.73 | 0.52 | 0.67 | 0.71 | - |