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ORMA FINANCIAL STATEMENTS

Orma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ORMAOrma Orman Mahsulleri Integre Sanayi Ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20192020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.3 B ₺Gross Profit805.1 M ₺ · 15%Operating Income376.9 M ₺ · 7%Pre-tax Income395.6 M ₺ · 8%Net Income to Owners23.1 M ₺ · 0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B ₺+17.4%
Gross Profit805.1 M ₺+5.4%
Operating Income376.9 M ₺+25.5%
EBITDA579.1 M ₺+77.2%
Net Income to Owners23.1 M ₺-98.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20192020202120222023202420252026

Capital Structure

Q1 2026
Total Assets13.1 B
  • Equity8.1 B ₺62%
  • Current Liabilities4.3 B ₺33%
  • Long-term Liabilities655 M ₺5%

Key Figures

YoY change
Total Assets13.1 B ₺+76.7%
Total Liabilities5 B ₺+110.0%
Total Equity8.1 B ₺+61.1%
Cash & ST Investments49.8 M ₺-58.2%
Total Debt3.2 B ₺+167.6%
Net Debt3.2 B ₺+192.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20192020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M400 M377.4 M ₺Operating-526.8 M ₺Investing-98.5 M ₺Financing-247.9 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow377.4 M ₺+158.6%
Capital Expenditures-526.8 M ₺—
Free Cash Flow-149.4 M ₺—
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 2, 26. This content is for informational purposes only and is not investment advice.