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

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B2019202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue4.5 B ₺Gross Profit565.9 M ₺ · 13%Operating Income165.9 M ₺ · 4%Pre-tax Income130.4 M ₺ · 3%Net Income-21.4 M ₺ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.5 B ₺-3.5%
Gross Profit565.9 M ₺-38.5%
Operating Income165.9 M ₺-66.5%
EBITDA398.7 M ₺-29.7%
Net Income-21.4 M ₺-104.3%

Peer Comparison· Lumber & Wood Production

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ORMA0.0%12.7%8.9%-0.5%
IFP-7.9%-1.6%-5.3%-13.7%
CFP-0.1%6.7%-0.8%-15.9%
BCC-3.8%15.0%5.3%1.7%
SJ1.2%19.3%17.6%8.7%
WFG-4.8%3.9%-16.0%-22.9%
Industry median-2.9%15.0%8.6%1.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2019202020212022202320242025

Capital Structure

Q2 2025
Total Assets11 B
  • Equity6.9 B ₺63%
  • Current Liabilities3.7 B ₺33%
  • Long-term Liabilities400.2 M ₺4%

Key Figures

YoY change
Total Assets11 B ₺+29.9%
Total Liabilities4.1 B ₺+23.1%
Total Equity6.9 B ₺+34.2%
Cash & ST Investments83.6 M ₺-54.0%
Total Debt2.6 B ₺+82.7%
Net Debt2.5 B ₺+102.6%

Peer Comparison· Lumber & Wood Production

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ORMA0.4237.7%6.3262.9%
IFP2.1277.1%-6.3144.0%
CFP1.3243.5%-22.5448.2%
BCC2.7727.4%0.6460.3%
SJ4.9680.7%2.5949.0%
WFG1.849.4%-0.4473.5%
Industry median2.7727.4%-0.4462.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2019202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
0250 M500 M750 M783.6 M ₺Operating-572.2 M ₺Investing-294.1 M ₺Financing-82.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow783.6 M ₺+26.1%
Capital Expenditures-572.2 M ₺—
Free Cash Flow211.4 M ₺-26.8%
Dividends Paid0 ₺—

Peer Comparison· Lumber & Wood Production

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ORMA17.6%4.7%12.8%-3,656.7%
IFP1.6%-2.4%4.0%-11.8%
CFP0.9%-3.5%4.4%-5.4%
BCC4.2%0.6%3.6%241.7%
SJ17.7%14.9%2.8%203.9%
WFG0.2%-6.1%6.3%-0.7%
Industry median8.9%4.7%4.4%136.4%

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

Go deeper on ORMA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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