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OZATD FINANCIAL STATEMENTS

ÖZATA DENİZCİLİK SANAYİ VE TİCARET A.Ş. — balance sheet, income statement and cash flow trends

OZATDÖZATA DENİZCİLİK SANAYİ VE TİCARET A.Ş.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.9 B ₺Gross Profit182.9 M ₺ · 6%Operating Income141.1 M ₺ · 5%Pre-tax Income-149.9 M ₺ · -5%Net Income to Owners-453 M ₺ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.9 B ₺+6.5%
Gross Profit182.9 M ₺-57.3%
Operating Income141.1 M ₺+374.3%
EBITDA338.6 M ₺-35.0%
Net Income to Owners-453 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Equity4.5 B ₺58%
  • Current Liabilities1.3 B ₺17%
  • Long-term Liabilities2 B ₺25%

Key Figures

YoY change
Total Assets7.8 B ₺+30.9%
Total Liabilities3.3 B ₺+49.1%
Total Equity4.5 B ₺+20.2%
Cash & ST Investments704.9 M ₺-20.0%
Total Debt1.9 B ₺+57.4%
Net Debt1.9 B ₺+74.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M487.4 M ₺Operating-892.9 M ₺Investing258.1 M ₺Financing-147.5 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow487.4 M ₺—
Capital Expenditures-892.9 M ₺—
Free Cash Flow-405.6 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 3, 26. This content is for informational purposes only and is not investment advice.