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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue577.8 M ₺-4.1%

Gross Profit199.5 M ₺+10.9%

Operating Income-8.2 M ₺—

EBITDA15 M ₺-10.1%

Net Income-49.2 M ₺—

Peer Comparison· Packaging & Containers

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OZRDN	-4.1%	34.5%	2.6%	-8.5%
TCL-A	-29.8%	38.6%	14.2%	17.3%
PACK	8.1%	24.4%	13.1%	-9.3%
KRT	11.7%	35.7%	12.9%	6.6%
MYE	-6.3%	33.2%	15.5%	5.4%
ORA	-39.0%	25.3%	18.7%	5.7%
Industry median	6.7%	20.3%	13.8%	3.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OZRDN	-4.1%	34.5%	2.6%	-8.5%
SEKUR	4.4%	18.1%	11.1%	2.5%
BNTAS	2.3%	17.2%	24.7%	17.9%
DURDO	8.8%	20.2%	9.9%	-10.0%
ISSEN	-2.5%	18.5%	16.6%	-4.9%
EMNIS	8.6%	15.5%	2.6%	-2.1%
Industry median	6.7%	20.3%	13.8%	3.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity353.5 M ₺76%
Current Liabilities88.2 M ₺19%
Long-term Liabilities23.6 M ₺5%

Key Figures

YoY change

Total Assets465.3 M ₺+21.2%

Total Liabilities111.8 M ₺+47.2%

Total Equity353.5 M ₺+14.7%

Cash & ST Investments96.4 M ₺+55.3%

Total Debt2.7 M ₺+74.1%

Net Debt-93.7 M ₺—

Peer Comparison· Packaging & Containers

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OZRDN	3.37	0.8%	-6.25	76.0%
TCL-A	0.79	115.0%	1.57	32.2%
PACK	1.73	81.9%	7.21	47.4%
KRT	2.29	51.9%	0.68	52.2%
MYE	1.65	124.7%	2.60	34.5%
ORA	1.54	33.6%	1.58	57.9%
Industry median	1.37	64.6%	2.41	46.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OZRDN	3.37	0.8%	-6.25	76.0%
SEKUR	0.83	107.8%	3.26	32.0%
BNTAS	6.04	2.9%	-1.70	88.9%
DURDO	1.06	58.0%	2.33	48.0%
ISSEN	1.31	64.7%	3.72	55.6%
EMNIS	2.19	0.0%	-0.03	52.1%
Industry median	1.37	64.6%	2.41	46.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow23.6 M ₺+45.5%

Capital Expenditures-2.8 M ₺—

Free Cash Flow20.8 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Packaging & Containers

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OZRDN	4.1%	3.6%	0.5%	-48.0%
TCL-A	10.3%	7.0%	3.3%	59.4%
PACK	7.0%	-0.7%	7.7%	-75.3%
KRT	6.9%	5.9%	1.0%	104.6%
MYE	13.1%	11.3%	1.8%	245.3%
ORA	18.8%	9.7%	9.2%	331.6%
Industry median	8.0%	3.6%	3.9%	77.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OZRDN	4.1%	3.6%	0.5%	-48.0%
SEKUR	-2.8%	-4.0%	1.1%	-112.4%
BNTAS	5.5%	3.5%	1.9%	30.8%
DURDO	20.7%	24.6%	3.2%	-207.6%
ISSEN	-4.7%	-18.4%	12.3%	96.2%
EMNIS	0.5%	-0.2%	0.6%	-23.4%
Industry median	8.0%	3.6%	3.9%	77.8%

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 OZRDN

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.