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

Turkey · Delayed Price · Currency is TRY

11.78

-0.84 (-6.66%)

Aug 31, 2026, 3:13 PM GMT+3

IST:OZYSR Financials Overview

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

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

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	7,039	7,221	8,624	6,993	6,351	5,473
Revenue Growth	-19.63%	-16.27%	23.32%	10.12%	16.04%	-
Gross Profit	894.47	926.35	1,158	1,020	957.75	903.89
Operating Income	163.74	102.32	196.35	419.63	365.06	436.61
Net Income	-75.7	-247.37	-118.77	281.74	7.99	47.44
Earnings Per Share	-0.18	-0.58	-0.28	0.81	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Turkey	4,643	1,053	1,773
Foreign	-	6,193	6,874
Unallocated	-	-24.31	-23.01
Total	7,039	7,221	8,624

Cash & Debt

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	1,555	910.78	1,262	216.82	160.39	224.29
Total Debt	3,268	2,243	2,281	2,144	1,562	1,371
Net Cash (Debt)	-1,713	-1,333	-1,019	-1,927	-1,402	-1,147
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.05	-3.15	-2.41	-5.53	-	-

Cash Flow & CapEx

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	1,597	897.79	1,584	1,438	725.68	669.38
Capital Expenditures	-396.39	-390.03	-282.52	-255.8	-297.47	-100.8
Free Cash Flow	1,201	507.76	1,301	1,182	428.21	568.57
Free Cash Flow Growth	103.63%	-60.98%	10.12%	176.00%	-24.69%	-

Margins

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	12.71%	12.83%	13.42%	14.59%	15.08%	16.52%
Operating Margin	2.33%	1.42%	2.28%	6.00%	5.75%	7.98%
Pretax Margin	-1.54%	-3.81%	-0.17%	4.05%	1.51%	4.15%
Profit Margin	-1.07%	-3.43%	-1.38%	4.03%	0.13%	0.87%
FCF Margin	17.06%	7.03%	15.09%	16.90%	6.74%	10.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
P/FCF Ratio	4.45	8.40	2.06	-	-	-
PS Ratio	0.76	0.59	0.31	-	-	-