Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (OZYSR) Financial Statements

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Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi Financial Overview

Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi's market cap is currently ₺4.89B. The company's EPS TTM is ₺-0.243; its P/E ratio is -46.79; Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi 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 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	₺ 7.22B	₺ 6.59B	₺ 4.84B	₺ 3.24B
Gross Profit	₺ 909.90M	₺ 863.03M	₺ 690.30M	₺ 525.49M
Operating Income	₺ 101.47M	₺ 160.06M	₺ 288.14M	₺ 226.04M
EBITDA	₺ 303.50M	₺ 305.85M	₺ 381.29M	₺ 182.46M
Net Income	₺ -247.37M	₺ -90.74M	₺ 195.14M	₺ 91.51M
Balance Sheet
Cash & Short-Term Investments	₺ 910.78M	₺ 964.04M	₺ 150.17M	₺ 97.34M
Total Assets	₺ 7.44B	₺ 5.85B	₺ 3.66B	₺ 1.94B
Total Debt	₺ 2.24B	₺ 1.74B	₺ 1.48B	₺ 947.96M
Net Debt	₺ 1.33B	₺ 778.34M	₺ 1.33B	₺ 850.62M
Total Liabilities	₺ 3.95B	₺ 3.10B	₺ 2.07B	₺ 1.35B
Stockholders' Equity	₺ 3.01B	₺ 2.39B	₺ 1.34B	₺ 516.80M
Cash Flow
Free Cash Flow	₺ 284.90M	₺ 914.03M	₺ 655.52M	₺ -274.44M
Operating Cash Flow	₺ 675.85M	₺ 1.16B	₺ 832.69M	₺ -102.57M
Investing Cash Flow	₺ -366.23M	₺ -393.90M	₺ -149.62M	₺ -169.75M
Financing Cash Flow	₺ -374.19M	₺ -19.36M	₺ -577.36M	₺ 286.80M

Currency in TRY

Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi Earnings and Revenue History

Income Statement >

Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi Debt to Assets

Balance Sheet >

Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi Cash Flow

Cash Flow >

Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi Forecast EPS vs Actual EPS

Earnings >