Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
56.55
-1.70 (-2.92%)
At close: Apr 28, 2026
IST:OFSYM Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Revenue | 18,465 | 20,776 | 16,534 | 14,663 | 3,169 | Upgrade
|
| Revenue Growth (YoY) | -11.13% | 25.66% | 12.75% | 362.71% | 143.92% | Upgrade
|
| Cost of Revenue | 16,304 | 18,118 | 14,739 | 13,432 | 2,882 | Upgrade
|
| Gross Profit | 2,160 | 2,658 | 1,795 | 1,231 | 287.37 | Upgrade
|
| Selling, General & Admin | 774.87 | 723.84 | 418.66 | 283.88 | 66.76 | Upgrade
|
| Other Operating Expenses | -239.88 | -112.05 | -32.1 | -7.03 | -8.29 | Upgrade
|
| Operating Expenses | 534.99 | 611.79 | 386.55 | 276.85 | 58.47 | Upgrade
|
| Operating Income | 1,625 | 2,046 | 1,408 | 954.09 | 228.9 | Upgrade
|
| Interest Expense | -988.42 | -1,221 | -700.91 | -486.95 | -96.61 | Upgrade
|
| Interest & Investment Income | 582.99 | 619.07 | 382.39 | 168.63 | 67.75 | Upgrade
|
| Currency Exchange Gain (Loss) | -224.23 | -75.72 | -135.44 | -63.86 | -77.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -385.88 | -574.33 | -641.71 | -202.62 | - | Upgrade
|
| EBT Excluding Unusual Items | 609.9 | 794.05 | 312.29 | 369.29 | 122.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.02 | -25.69 | -27.71 | -12.99 | -1.12 | Upgrade
|
| Pretax Income | 606.87 | 768.36 | 284.57 | 356.3 | 121.87 | Upgrade
|
| Income Tax Expense | 167.28 | 268.37 | 87.38 | 34.65 | 36.11 | Upgrade
|
| Earnings From Continuing Operations | 439.59 | 499.99 | 197.2 | 321.66 | 85.76 | Upgrade
|
| Minority Interest in Earnings | -53.72 | -33.25 | -3.57 | -5.8 | -0.23 | Upgrade
|
| Net Income | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 | Upgrade
|
| Net Income to Common | 385.87 | 466.74 | 193.62 | 315.86 | 85.53 | Upgrade
|
| Net Income Growth | -17.33% | 141.06% | -38.70% | 269.29% | 55.09% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 146 | 146 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 146 | 146 | 130 | 130 | Upgrade
|
| Shares Change (YoY) | - | - | 12.50% | - | - | Upgrade
|
| EPS (Basic) | 2.64 | 3.19 | 1.32 | 2.43 | 0.66 | Upgrade
|
| EPS (Diluted) | 2.64 | 3.19 | 1.32 | 2.43 | 0.66 | Upgrade
|
| EPS Growth | -17.33% | 141.06% | -45.51% | 269.29% | 55.09% | Upgrade
|
| Free Cash Flow | -1,584 | 1,170 | 1,111 | -103.03 | -33.9 | Upgrade
|
| Free Cash Flow Per Share | -10.83 | 8.00 | 7.60 | -0.79 | -0.26 | Upgrade
|
| Dividend Per Share | - | 0.836 | - | - | - | Upgrade
|
| Gross Margin | 11.70% | 12.79% | 10.85% | 8.39% | 9.07% | Upgrade
|
| Operating Margin | 8.80% | 9.85% | 8.52% | 6.51% | 7.22% | Upgrade
|
| Profit Margin | 2.09% | 2.25% | 1.17% | 2.15% | 2.70% | Upgrade
|
| Free Cash Flow Margin | -8.58% | 5.63% | 6.72% | -0.70% | -1.07% | Upgrade
|
| EBITDA | 1,791 | 2,134 | 1,460 | 985.92 | 232.56 | Upgrade
|
| EBITDA Margin | 9.70% | 10.27% | 8.83% | 6.72% | 7.34% | Upgrade
|
| D&A For EBITDA | 165.44 | 88.28 | 52.44 | 31.83 | 3.66 | Upgrade
|
| EBIT | 1,625 | 2,046 | 1,408 | 954.09 | 228.9 | Upgrade
|
| EBIT Margin | 8.80% | 9.85% | 8.52% | 6.51% | 7.22% | Upgrade
|
| Effective Tax Rate | 27.56% | 34.93% | 30.70% | 9.72% | 29.63% | Upgrade
|
| Advertising Expenses | 5.44 | 1.54 | - | 1.75 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.