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OZSUB FINANCIAL STATEMENTS

Özsu Balik Üretim Anonim Sirketi — balance sheet, income statement and cash flow trends

OZSUBÖzsu Balik Üretim Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B20192020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B ₺Gross Profit1 B ₺ · 32%Operating Income694.2 M ₺ · 22%Pre-tax Income648.3 M ₺ · 20%Net Income to Owners482 M ₺ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B ₺-9.0%
Gross Profit1 B ₺+66.1%
Operating Income694.2 M ₺+384.3%
EBITDA745.9 M ₺+127.2%
Net Income to Owners482 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20192020202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.7 B
  • Equity1.4 B ₺39%
  • Current Liabilities1.3 B ₺36%
  • Long-term Liabilities922.8 M ₺25%

Key Figures

YoY change
Total Assets3.7 B ₺+54.2%
Total Liabilities2.2 B ₺+30.2%
Total Equity1.4 B ₺+116.8%
Cash & ST Investments592.1 M ₺+542.8%
Total Debt1.8 B ₺+82.2%
Net Debt1.3 B ₺+39.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M1 B20192020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M-36.7 M ₺Operating-33.4 M ₺Investing329.2 M ₺Financing259 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow-36.7 M ₺-107.3%
Capital Expenditures-357.5 M ₺—
Free Cash Flow-70.2 M ₺-116.7%
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.