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OZATA DENIZCILIK SANAYI VE TICARET AS (TR:OZATD)
:OZATD
Turkey Market
OZATD
OZATA DENIZCILIK SANAYI VE TICARET AS
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OZATA DENIZCILIK SANAYI VE TICARET AS (OZATD) Financial Statements

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OZATA DENIZCILIK SANAYI VE TICARET AS Financial Overview

OZATA DENIZCILIK SANAYI VE TICARET AS's market cap is currently ₺153.40B. The company's EPS TTM is ₺-6.53; its P/E ratio is -296.32; OZATA DENIZCILIK SANAYI VE TICARET AS is scheduled to report earnings on August 10, 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₺ 2.46B₺ 1.75B₺ 2.31B₺ 2.11B₺ 895.36M
Gross Profit₺ 333.38M₺ 348.94M₺ 509.02M₺ 100.88M₺ 79.87M
Operating Income₺ 160.18M₺ 199.61M₺ 228.04M₺ 33.66M₺ 125.22M
EBITDA₺ 399.64M₺ 930.21M₺ 998.35M₺ 1.03B₺ 617.65M
Net Income₺ -127.23M₺ 225.35M₺ 593.17M₺ 469.09M₺ 339.20M
Balance Sheet
Cash & Short-Term Investments₺ 672.51M₺ 1.08B₺ 67.10M₺ 99.27M₺ 132.02M
Total Assets₺ 7.24B₺ 5.03B₺ 3.25B₺ 3.72B₺ 3.07B
Total Debt₺ 1.96B₺ 1.15B₺ 1.16B₺ 1.68B₺ 2.08B
Net Debt₺ 1.94B₺ 1.08B₺ 1.10B₺ 1.58B₺ 1.95B
Total Liabilities₺ 2.90B₺ 1.61B₺ 1.69B₺ 2.79B₺ 2.60B
Stockholders' Equity₺ 4.34B₺ 3.41B₺ 1.55B₺ 933.43M₺ 465.31M
Cash Flow
Free Cash Flow₺ -1.15B₺ -1.17B₺ 194.54M₺ 27.58M₺ 367.13M
Operating Cash Flow₺ -128.10M₺ -1.17B₺ 194.54M₺ 27.58M₺ 367.13M
Investing Cash Flow₺ -1.01B₺ -253.76M₺ -391.09M₺ -39.49M₺ -643.03M
Financing Cash Flow₺ 405.53M₺ 1.41B₺ 164.38M₺ -20.83M₺ 402.32M
Currency in TRY

OZATA DENIZCILIK SANAYI VE TICARET AS Earnings and Revenue History

Income Statement >

OZATA DENIZCILIK SANAYI VE TICARET AS Debt to Assets

Balance Sheet >

OZATA DENIZCILIK SANAYI VE TICARET AS Cash Flow

Cash Flow >

OZATA DENIZCILIK SANAYI VE TICARET AS Forecast EPS vs Actual EPS

Earnings >