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OZYSR FINANCIAL STATEMENTS

ÖZYAŞAR TEL VE GALVANİZLEME SANAYİ A.Ş. — balance sheet, income statement and cash flow trends

OZYSRÖZYAŞAR TEL VE GALVANİZLEME SANAYİ A.Ş.

🇹🇷 Turkey · IS · Basic Materials · Steel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.3 B ₺Gross Profit1.1 B ₺ · 13%Operating Income210.7 M ₺ · 3%Pre-tax Income-157 M ₺ · -2%Net Income to Owners-119.6 M ₺ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.3 B ₺-8.0%
Gross Profit1.1 B ₺-8.4%
Operating Income210.7 M ₺-41.1%
EBITDA412.5 M ₺+28.5%
Net Income to Owners-119.6 M ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.7 B
  • Equity4.2 B ₺43%
  • Current Liabilities5 B ₺51%
  • Long-term Liabilities518.5 M ₺5%

Key Figures

YoY change
Total Assets9.7 B ₺+38.1%
Total Liabilities5.5 B ₺+39.6%
Total Equity4.2 B ₺+36.2%
Cash & ST Investments1.6 B ₺+56.4%
Total Debt3.3 B ₺+24.3%
Net Debt1.7 B ₺+4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B ₺Operating-435.1 M ₺Investing-733.7 M ₺Financing588 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B ₺+87.8%
Capital Expenditures-435.1 M ₺—
Free Cash Flow1.3 B ₺+132.1%
Dividends Paid12 ₺—

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.