Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey
· Delayed Price · Currency is TRY 3.270
-0.060 (-1.80%)
At close: Mar 6, 2026
IST:ORCAY 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 | 661.59 | 579.37 | 790.54 | 669.11 | 163.74 | Upgrade
|
| Revenue Growth (YoY) | 14.19% | -26.71% | 18.15% | 308.64% | 188.19% | Upgrade
|
| Cost of Revenue | 518.05 | 448.86 | 602.95 | 533.63 | 148.64 | Upgrade
|
| Gross Profit | 143.54 | 130.52 | 187.59 | 135.48 | 15.1 | Upgrade
|
| Selling, General & Admin | 44.76 | 38.14 | 29.03 | 20.03 | 4.47 | Upgrade
|
| Other Operating Expenses | -11.33 | -48.78 | -17.01 | 2.19 | 1.48 | Upgrade
|
| Operating Expenses | 33.43 | -10.64 | 12.02 | 22.45 | 5.96 | Upgrade
|
| Operating Income | 110.11 | 141.15 | 175.57 | 113.02 | 9.14 | Upgrade
|
| Interest Expense | -238.55 | -238.83 | -123.25 | -45.55 | -11.85 | Upgrade
|
| Interest & Investment Income | 51.58 | 42.34 | 51.95 | 17.38 | 7.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | -0.17 | 0.09 | 0.04 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -52.6 | -87.01 | -90.67 | -51.33 | -1.31 | Upgrade
|
| EBT Excluding Unusual Items | -129.82 | -142.53 | 13.69 | 33.56 | 3.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.04 | 0.41 | 3.63 | - | - | Upgrade
|
| Asset Writedown | -5.09 | -12.04 | - | -4.06 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | -133.86 | -154.15 | 17.32 | 29.5 | 3.58 | Upgrade
|
| Income Tax Expense | 27.54 | -20.01 | 62.42 | 36.82 | 1.04 | Upgrade
|
| Net Income | -161.4 | -134.14 | -45.11 | -7.32 | 2.54 | Upgrade
|
| Net Income to Common | -161.4 | -134.14 | -45.11 | -7.32 | 2.54 | Upgrade
|
| Net Income Growth | - | - | - | - | 25.36% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 38.36% | - | - | - | 94.86% | Upgrade
|
| EPS (Basic) | -1.46 | -1.68 | -0.56 | -0.09 | 0.03 | Upgrade
|
| EPS (Diluted) | -1.46 | -1.68 | -0.56 | -0.09 | 0.03 | Upgrade
|
| EPS Growth | - | - | - | - | -35.67% | Upgrade
|
| Free Cash Flow | 3.12 | 237.31 | 102.07 | -390.65 | -14.31 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 2.97 | 1.28 | -4.88 | -0.18 | Upgrade
|
| Dividend Per Share | - | - | - | 0.188 | - | Upgrade
|
| Gross Margin | 21.70% | 22.53% | 23.73% | 20.25% | 9.22% | Upgrade
|
| Operating Margin | 16.64% | 24.36% | 22.21% | 16.89% | 5.58% | Upgrade
|
| Profit Margin | -24.39% | -23.15% | -5.71% | -1.09% | 1.55% | Upgrade
|
| Free Cash Flow Margin | 0.47% | 40.96% | 12.91% | -58.38% | -8.74% | Upgrade
|
| EBITDA | 133.18 | 158.63 | 185.36 | 119.35 | 11.53 | Upgrade
|
| EBITDA Margin | 20.13% | 27.38% | 23.45% | 17.84% | 7.04% | Upgrade
|
| D&A For EBITDA | 23.07 | 17.48 | 9.79 | 6.33 | 2.39 | Upgrade
|
| EBIT | 110.11 | 141.15 | 175.57 | 113.02 | 9.14 | Upgrade
|
| EBIT Margin | 16.64% | 24.36% | 22.21% | 16.89% | 5.58% | Upgrade
|
| Effective Tax Rate | - | - | 360.49% | 124.82% | 29.10% | Upgrade
|
| Advertising Expenses | 0.88 | 1.1 | 0.4 | 0.41 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.