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OSTIM FINANCIAL STATEMENTS

Ostim Endüstriyel Yatirimlar ve Isletme A.S. — balance sheet, income statement and cash flow trends

OSTIMOstim Endüstriyel Yatirimlar ve Isletme A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue507 M ₺Gross Profit139.4 M ₺ · 28%Operating Income-2.3 M ₺ · -0%Pre-tax Income-82.1 M ₺ · -16%Net Income to Owners-79.1 M ₺ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue507 M ₺+13.7%
Gross Profit139.4 M ₺—
Operating Income-2.3 M ₺—
EBITDA44.8 M ₺—
Net Income to Owners-79.1 M ₺-187.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.9 B
  • Equity3.4 B ₺87%
  • Current Liabilities163 M ₺4%
  • Long-term Liabilities340 M ₺9%

Key Figures

YoY change
Total Assets3.9 B ₺+33.4%
Total Liabilities503 M ₺+32.4%
Total Equity3.4 B ₺+33.6%
Cash & ST Investments40.2 M ₺-25.8%
Total Debt116.9 M ₺+38.7%
Net Debt88.3 M ₺+70.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
010 M-454.4 K ₺Operating18.3 M ₺Investing-17.1 M ₺Financing701.4 K ₺Net Change

Key Figures

YoY change
Operating Cash Flow-454.4 K ₺-100.7%
Capital Expenditures-3.7 M ₺—
Free Cash Flow17.8 M ₺-54.6%
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.