Özsu Balik Üretim Anonim Sirketi (IST:OZSUB)
Turkey
· Delayed Price · Currency is TRY 26.36
+1.18 (4.69%)
Last updated: Apr 28, 2026, 5:59 PM GMT+3
IST:OZSUB 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 2,964 | 3,369 | 2,189 | 1,486 | 437.94 |
| Revenue Growth (YoY) | -12.02% | 53.94% | 47.24% | 239.40% | - |
| Cost of Revenue | 2,254 | 2,865 | 1,847 | 1,199 | 315.19 |
| Gross Profit | 709.72 | 504.5 | 341.94 | 287.07 | 122.75 |
| Selling, General & Admin | 321.08 | 372.37 | 238.56 | 125.54 | 31.54 |
| Other Operating Expenses | -25.96 | 30.19 | -171.09 | 1.46 | 0.82 |
| Operating Expenses | 295.12 | 402.55 | 67.47 | 127.01 | 32.35 |
| Operating Income | 414.6 | 101.94 | 274.47 | 160.06 | 90.39 |
| Interest Expense | -406.1 | -205.07 | -104.85 | -60.94 | -0.11 |
| Interest & Investment Income | 89.07 | 2.19 | 11.76 | 7.38 | 0.63 |
| Earnings From Equity Investments | 76.35 | 138.79 | 43.29 | -1.7 | - |
| Currency Exchange Gain (Loss) | -146.76 | -218.84 | -360.54 | -110.13 | -57.42 |
| Other Non Operating Income (Expenses) | 305.12 | 3.61 | 44.39 | 43.21 | -14.51 |
| EBT Excluding Unusual Items | 332.28 | -177.38 | -91.48 | 37.87 | 18.99 |
| Gain (Loss) on Sale of Investments | -1.41 | -0.01 | - | -0.1 | - |
| Asset Writedown | 67.61 | -54.78 | 5.69 | 38.82 | - |
| Legal Settlements | -2.44 | -0.67 | -0.43 | -0.02 | - |
| Pretax Income | 408.27 | -232.84 | -84.58 | 76.59 | 18.99 |
| Income Tax Expense | 108.71 | -86.26 | -74.58 | 24.73 | 10.3 |
| Earnings From Continuing Operations | 299.56 | -146.58 | -10 | 51.86 | 8.69 |
| Minority Interest in Earnings | -5.55 | -1.84 | -0.85 | 1.07 | -0.29 |
| Net Income | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
| Net Income to Common | 294.01 | -148.42 | -10.84 | 52.93 | 8.4 |
| Net Income Growth | - | - | - | 530.07% | - |
| Shares Outstanding (Basic) | 120 | 120 | 120 | 90 | 40 |
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 90 | 40 |
| Shares Change (YoY) | - | - | 33.50% | 124.72% | - |
| EPS (Basic) | 2.45 | -1.24 | -0.09 | 0.59 | 0.21 |
| EPS (Diluted) | 2.45 | -1.24 | -0.09 | 0.59 | 0.21 |
| EPS Growth | - | - | - | 180.37% | - |
| Free Cash Flow | 583.6 | -468.28 | -149.86 | 99.9 | 24.65 |
| Free Cash Flow Per Share | 4.86 | -3.90 | -1.25 | 1.11 | 0.62 |
| Gross Margin | 23.95% | 14.97% | 15.62% | 19.31% | 28.03% |
| Operating Margin | 13.99% | 3.03% | 12.54% | 10.77% | 20.64% |
| Profit Margin | 9.92% | -4.41% | -0.50% | 3.56% | 1.92% |
| Free Cash Flow Margin | 19.69% | -13.90% | -6.85% | 6.72% | 5.63% |
| EBITDA | 505.89 | 174.87 | 320.03 | 181.84 | 93.42 |
| EBITDA Margin | 17.07% | 5.19% | 14.62% | 12.23% | 21.33% |
| D&A For EBITDA | 91.29 | 72.93 | 45.56 | 21.78 | 3.02 |
| EBIT | 414.6 | 101.94 | 274.47 | 160.06 | 90.39 |
| EBIT Margin | 13.99% | 3.03% | 12.54% | 10.77% | 20.64% |
| Effective Tax Rate | 26.63% | - | - | 32.29% | 54.23% |
| Advertising Expenses | 0.11 | 2.8 | 0.74 | 0.09 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.