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ORCAY FINANCIAL STATEMENTS

Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

ORCAYOrçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue685.5 M ₺Gross Profit95.5 M ₺ · 14%Operating Income16.1 M ₺ · 2%Pre-tax Income-57.6 M ₺ · -8%Net Income to Owners-126.8 M ₺ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue685.5 M ₺+1.3%
Gross Profit95.5 M ₺-28.0%
Operating Income16.1 M ₺-89.5%
EBITDA88.7 M ₺-22.8%
Net Income to Owners-126.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.9 B
  • Equity868.6 M ₺30%
  • Current Liabilities1.3 B ₺45%
  • Long-term Liabilities716 M ₺25%

Key Figures

YoY change
Total Assets2.9 B ₺+229.2%
Total Liabilities2 B ₺+377.9%
Total Equity868.6 M ₺+91.6%
Cash & ST Investments53.3 M ₺+546.0%
Total Debt799.2 M ₺+130.4%
Net Debt745.9 M ₺+120.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-250 M0250 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-197.3 M ₺Operating-31.3 M ₺Investing263.4 M ₺Financing34.8 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-197.3 M ₺-161.0%
Capital Expenditures-31.3 M ₺—
Free Cash Flow-228.6 M ₺-176.5%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.