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ORZAX FINANCIAL STATEMENTS

Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

ORZAXOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.5 B ₺Gross Profit5.6 B ₺ · 66%Operating Income2.7 B ₺ · 32%Pre-tax Income1.6 B ₺ · 19%Net Income to Owners1.2 B ₺ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 B ₺-48.8%
Gross Profit5.6 B ₺-39.8%
Operating Income2.7 B ₺-47.0%
EBITDA2.9 B ₺-50.1%
Net Income to Owners1.2 B ₺-38.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2023202420252026

Capital Structure

Q2 2026
Total Assets10.1 B
  • Equity3.5 B ₺35%
  • Current Liabilities5.5 B ₺54%
  • Long-term Liabilities1.1 B ₺11%

Key Figures

YoY change
Total Assets10.1 B ₺—
Total Liabilities6.6 B ₺—
Total Equity3.5 B ₺—
Cash & ST Investments934.7 M ₺—
Total Debt5.1 B ₺—
Net Debt4.2 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0500 M-392.9 M ₺Operating-529.5 M ₺Investing1.6 B ₺Financing698.7 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-392.9 M ₺-114.1%
Capital Expenditures-529.5 M ₺—
Free Cash Flow-922.4 M ₺-148.2%
Dividends Paid-882 M ₺—

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.