Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)
46.14
+0.98 (2.17%)
Mar 10, 2026, 11:15 AM GMT+3
IST:OZYSR 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 | 7,221 | 8,624 | 6,993 | 6,351 | 5,473 |
| Revenue Growth (YoY) | -16.27% | 23.32% | 10.12% | 16.04% | - |
| Cost of Revenue | 6,295 | 7,467 | 5,973 | 5,393 | 4,569 |
| Gross Profit | 926.35 | 1,158 | 1,020 | 957.75 | 903.89 |
| Selling, General & Admin | 814.08 | 920.68 | 575.89 | 587.79 | 468.7 |
| Other Operating Expenses | 9.96 | 40.56 | 24.72 | 4.9 | -1.43 |
| Operating Expenses | 824.03 | 961.24 | 600.62 | 592.69 | 467.27 |
| Operating Income | 102.32 | 196.35 | 419.63 | 365.06 | 436.61 |
| Interest Expense | -262.64 | -341.18 | -263.8 | -121.94 | -84.54 |
| Interest & Investment Income | 352.9 | 354.23 | 92.76 | 26.21 | 22.52 |
| Earnings From Equity Investments | - | - | - | - | -9.78 |
| Currency Exchange Gain (Loss) | -308.97 | -102.02 | 15.55 | -130.42 | -197.1 |
| Other Non Operating Income (Expenses) | -126.86 | -103.51 | 42.31 | -35.78 | 67.83 |
| EBT Excluding Unusual Items | -243.25 | 3.88 | 306.44 | 103.13 | 235.55 |
| Gain (Loss) on Sale of Investments | -22.79 | -11.68 | -16.14 | -5.53 | -7.7 |
| Legal Settlements | -9.33 | -6.75 | -6.93 | -1.83 | -0.85 |
| Pretax Income | -275.37 | -14.54 | 283.37 | 95.77 | 227.01 |
| Income Tax Expense | 2.65 | 114.34 | -97.83 | 17.32 | 42.11 |
| Earnings From Continuing Operations | -278.02 | -128.89 | 381.2 | 78.45 | 184.89 |
| Minority Interest in Earnings | 30.65 | 10.12 | -99.46 | -70.46 | -137.45 |
| Net Income | -247.37 | -118.77 | 281.74 | 7.99 | 47.44 |
| Net Income to Common | -247.37 | -118.77 | 281.74 | 7.99 | 47.44 |
| Net Income Growth | - | - | 3424.69% | -83.15% | - |
| Shares Outstanding (Basic) | 103 | 103 | 85 | - | - |
| Shares Outstanding (Diluted) | 103 | 103 | 85 | - | - |
| Shares Change (YoY) | - | 21.41% | - | - | - |
| EPS (Basic) | -2.40 | -1.15 | 3.31 | - | - |
| EPS (Diluted) | -2.40 | -1.15 | 3.31 | - | - |
| Free Cash Flow | 507.76 | 1,301 | 1,182 | 428.21 | 568.57 |
| Free Cash Flow Per Share | 4.92 | 12.61 | 13.90 | - | - |
| Gross Margin | 12.83% | 13.42% | 14.59% | 15.08% | 16.52% |
| Operating Margin | 1.42% | 2.28% | 6.00% | 5.75% | 7.98% |
| Profit Margin | -3.43% | -1.38% | 4.03% | 0.13% | 0.87% |
| Free Cash Flow Margin | 7.03% | 15.09% | 16.90% | 6.74% | 10.39% |
| EBITDA | 295.39 | 383.39 | 551.24 | 429.6 | 494.28 |
| EBITDA Margin | 4.09% | 4.45% | 7.88% | 6.77% | 9.03% |
| D&A For EBITDA | 193.07 | 187.04 | 131.61 | 64.54 | 57.67 |
| EBIT | 102.32 | 196.35 | 419.63 | 365.06 | 436.61 |
| EBIT Margin | 1.42% | 2.28% | 6.00% | 5.75% | 7.98% |
| Effective Tax Rate | - | - | - | 18.09% | 18.55% |
Source: S&P Capital IQ. Standard template. Financial Sources.