Özerden Ambalaj Sanayi A.S. (IST:OZRDN)
Turkey
· Delayed Price · Currency is TRY 12.73
+0.23 (1.84%)
At close: Dec 2, 2025
IST:OZRDN Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 476.49 | 472.65 | 742.17 | 444.86 | 120.79 | 87.49 | Upgrade
|
| Revenue Growth (YoY) | -28.37% | -36.31% | 66.83% | 268.28% | 38.07% | 46.71% | Upgrade
|
| Cost of Revenue | 356.16 | 317.47 | 373.14 | 256.36 | 69.52 | 56.82 | Upgrade
|
| Gross Profit | 120.33 | 155.18 | 369.03 | 188.49 | 51.27 | 30.67 | Upgrade
|
| Selling, General & Admin | 182.34 | 155.21 | 186.29 | 112.31 | 25.58 | 20.8 | Upgrade
|
| Research & Development | 2.95 | 6.58 | 5.7 | 2.19 | 0.83 | 1.01 | Upgrade
|
| Other Operating Expenses | 1.81 | -4.56 | -10.2 | -3.01 | -0.92 | -1.75 | Upgrade
|
| Operating Expenses | 187.1 | 157.24 | 181.8 | 111.93 | 25.58 | 20.05 | Upgrade
|
| Operating Income | -66.77 | -2.06 | 187.22 | 76.56 | 25.69 | 10.62 | Upgrade
|
| Interest Expense | -4.43 | -4.43 | -14.71 | -12.56 | -6.29 | -6.93 | Upgrade
|
| Interest & Investment Income | 15.93 | 8.78 | 5.21 | 0.79 | 0.22 | 1.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.98 | 11.47 | 42.4 | 2 | -8.06 | -4.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -27.04 | -61.85 | -16.51 | -33.47 | -0.18 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -73.32 | -48.08 | 203.62 | 33.32 | 11.38 | 1.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 33.2 | - | - | - | Upgrade
|
| Legal Settlements | -1.55 | -1.55 | -0.83 | -1.34 | 0.06 | -0.03 | Upgrade
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| Pretax Income | -70.92 | -45.68 | 236.76 | 31.98 | 11.44 | 1.16 | Upgrade
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| Income Tax Expense | 5.07 | 5.14 | 45.24 | 14.78 | 1.38 | 0.27 | Upgrade
|
| Net Income | -75.99 | -50.82 | 191.52 | 17.2 | 10.06 | 0.89 | Upgrade
|
| Net Income to Common | -75.99 | -50.82 | 191.52 | 17.2 | 10.06 | 0.89 | Upgrade
|
| Net Income Growth | - | - | 1013.55% | 71.03% | 1024.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 74 | 74 | 74 | Upgrade
|
| EPS (Basic) | -1.03 | -0.69 | 2.61 | 0.23 | 0.14 | 0.01 | Upgrade
|
| EPS (Diluted) | -1.03 | -0.69 | 2.61 | 0.23 | 0.14 | 0.01 | Upgrade
|
| EPS Growth | - | - | 1013.55% | 71.03% | 1024.95% | - | Upgrade
|
| Free Cash Flow | 13.36 | -6.52 | 40.94 | 23.64 | 8.82 | 7.14 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.09 | 0.56 | 0.32 | 0.12 | 0.10 | Upgrade
|
| Gross Margin | 25.25% | 32.83% | 49.72% | 42.37% | 42.45% | 35.05% | Upgrade
|
| Operating Margin | -14.01% | -0.43% | 25.23% | 17.21% | 21.27% | 12.13% | Upgrade
|
| Profit Margin | -15.95% | -10.75% | 25.80% | 3.87% | 8.33% | 1.02% | Upgrade
|
| Free Cash Flow Margin | 2.80% | -1.38% | 5.52% | 5.32% | 7.30% | 8.16% | Upgrade
|
| EBITDA | -43.7 | 18.94 | 200.8 | 78.45 | 27.53 | 13.99 | Upgrade
|
| EBITDA Margin | -9.17% | 4.01% | 27.06% | 17.64% | 22.79% | 15.99% | Upgrade
|
| D&A For EBITDA | 23.07 | 20.99 | 13.57 | 1.89 | 1.84 | 3.38 | Upgrade
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| EBIT | -66.77 | -2.06 | 187.22 | 76.56 | 25.69 | 10.62 | Upgrade
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| EBIT Margin | -14.01% | -0.43% | 25.23% | 17.21% | 21.27% | 12.13% | Upgrade
|
| Effective Tax Rate | - | - | 19.11% | 46.23% | 12.10% | 23.08% | Upgrade
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| Advertising Expenses | - | - | - | 0.28 | 0.05 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.