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OZRDN FINANCIAL STATEMENTS

Özerden Ambalaj Sanayi A.S. — balance sheet, income statement and cash flow trends

OZRDNÖzerden Ambalaj Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue672.2 M ₺Gross Profit266.9 M ₺ · 40%Operating Income15.1 M ₺ · 2%Pre-tax Income-65.1 M ₺ · -10%Net Income to Owners-64.8 M ₺ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue672.2 M ₺+1.2%
Gross Profit266.9 M ₺+26.2%
Operating Income15.1 M ₺—
EBITDA26 M ₺—
Net Income to Owners-64.8 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets463.9 M
  • Equity344.2 M ₺74%
  • Current Liabilities104.8 M ₺23%
  • Long-term Liabilities14.9 M ₺3%

Key Figures

YoY change
Total Assets463.9 M ₺+17.8%
Total Liabilities119.7 M ₺+53.6%
Total Equity344.2 M ₺+9.0%
Cash & ST Investments81.6 M ₺+20.2%
Total Debt2.1 M ₺+102.3%
Net Debt-79.5 M ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M4.6 M ₺Operating-3.1 M ₺Investing11.8 M ₺Financing13.4 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow4.6 M ₺-91.6%
Capital Expenditures-3.1 M ₺—
Free Cash Flow1.5 M ₺-96.1%
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 11, 26. This content is for informational purposes only and is not investment advice.