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Onur Yuksek Teknoloji AS (TR:ONRYT)
:ONRYT
Turkey Market
ONRYT
Onur Yuksek Teknoloji AS
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Onur Yuksek Teknoloji AS (ONRYT) Financial Statements

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Onur Yuksek Teknoloji AS Financial Overview

Onur Yuksek Teknoloji AS's market cap is currently ₺2.34B. The company's EPS TTM is ₺-0.5825; its P/E ratio is -16.17; Onur Yuksek Teknoloji AS is scheduled to report earnings on September 18, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 1.03B₺ 715.68M₺ 589.33M₺ 605.25M₺ 495.79M
Gross Profit₺ 204.55M₺ 316.01M₺ 249.05M₺ 252.66M₺ 273.79M
Operating Income₺ 36.97M₺ 226.28M₺ 197.26M₺ 323.31M₺ 252.33M
EBITDA₺ 34.59M₺ 161.06M₺ 122.56M₺ 335.62M₺ 230.63M
Net Income₺ -97.46M₺ 62.62M₺ 84.43M₺ 276.70M₺ 160.98M
Balance Sheet
Cash & Short-Term Investments₺ 395.94M₺ 356.31M₺ 10.92M₺ 8.49M₺ 36.89M
Total Assets₺ 3.43B₺ 2.48B₺ 1.37B₺ 1.28B₺ 1.09B
Total Debt₺ 294.48M₺ 98.25M₺ 259.06M₺ 291.04M₺ 374.82M
Net Debt₺ -73.57M₺ -250.87M₺ 252.18M₺ 282.57M₺ 337.96M
Total Liabilities₺ 834.28M₺ 422.00M₺ 747.54M₺ 591.61M₺ 696.57M
Stockholders' Equity₺ 2.60B₺ 2.06B₺ 1.23B₺ 685.63M₺ 393.93M
Cash Flow
Free Cash Flow₺ -209.09M₺ -186.14M₺ -5.15M₺ -34.16M₺ -4.53M
Operating Cash Flow₺ 138.57M₺ -31.04M₺ -5.15M₺ -34.16M₺ -4.53M
Investing Cash Flow₺ -340.89M₺ -143.59M₺ -37.80M₺ -6.38M₺ -19.78M
Financing Cash Flow₺ 121.46M₺ 518.78M₺ -3.48M₺ -16.37M₺ -15.69M
Currency in TRY

Onur Yuksek Teknoloji AS Earnings and Revenue History

Income Statement >

Onur Yuksek Teknoloji AS Debt to Assets

Balance Sheet >

Onur Yuksek Teknoloji AS Cash Flow

Cash Flow >

Onur Yuksek Teknoloji AS Forecast EPS vs Actual EPS

Earnings >