Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)

IST:OZYSR Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	6,214	6,589	6,993
Revenue Growth (YoY)	-	-5.78%	-
Cost of Revenue	5,490	5,704	5,973
Gross Profit	724.21	884.39	1,020
Selling, General & Admin	702.72	703.39	575.89
Other Operating Expenses	29.74	26.33	24.72
Operating Expenses	732.46	729.72	600.62
Operating Income	-8.25	154.67	419.63
Interest Expense	-208.33	-265.31	-263.8
Interest & Investment Income	314.04	270.63	92.76
Currency Exchange Gain (Loss)	-119.96	-77.94	15.55
Other Non Operating Income (Expenses)	-134.41	-79.08	42.31
EBT Excluding Unusual Items	-156.91	2.96	306.44
Gain (Loss) on Sale of Investments	-10.46	-8.92	-16.14
Legal Settlements	-4.1	-5.15	-6.93
Pretax Income	-171.47	-11.11	283.37
Income Tax Expense	54.13	87.36	-97.83
Earnings From Continuing Operations	-225.6	-98.47	381.2
Minority Interest in Earnings	25.26	7.73	-99.46
Net Income	-200.34	-90.74	281.74
Net Income to Common	-200.34	-90.74	281.74
Shares Outstanding (Basic)	108	103	85
Shares Outstanding (Diluted)	108	103	85
Shares Change (YoY)	-	21.41%	-
EPS (Basic)	-1.86	-0.88	3.31
EPS (Diluted)	-1.86	-0.88	3.31
Free Cash Flow	466.09	994.3	1,182
Free Cash Flow Per Share	4.33	9.63	13.90
Gross Margin	11.65%	13.42%	14.59%
Operating Margin	-0.13%	2.35%	6.00%
Profit Margin	-3.22%	-1.38%	4.03%
Free Cash Flow Margin	7.50%	15.09%	16.90%
EBITDA	135.26	297.56	551.24
EBITDA Margin	2.18%	4.52%	7.88%
D&A For EBITDA	143.51	142.89	131.61
EBIT	-8.25	154.67	419.63
EBIT Margin	-0.13%	2.35%	6.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.