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Orcay Ortakoy Cay Sanayi ve Ticaret AS
Previous close
₺3.86
Day range
₺3.80 - ₺3.87
Year range
₺2.60 - ₺4.80
Market cap
926.40M TRY
Avg Volume
4.94M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 160.13M | 372.60% |
Operating expense | 5.94M | 124.46% |
Net income | -21.30M | 33.27% |
Net profit margin | -13.30 | 85.88% |
Earnings per share | — | — |
EBITDA | 28.16M | 67.66% |
Effective tax rate | -125.48% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.91M | 612.87% |
Total assets | 1.14B | 30.20% |
Total liabilities | 674.96M | 53.34% |
Total equity | 466.14M | — |
Shares outstanding | 80.00M | — |
Price to book | 0.66 | — |
Return on assets | 5.81% | — |
Return on capital | 6.50% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -21.30M | 33.27% |
Cash from operations | -93.39M | -297.03% |
Cash from investing | -1.77M | 89.05% |
Cash from financing | 113.50M | 377.53% |
Net change in cash | 18.35M | 290.43% |
Free cash flow | -151.68M | -153.43% |
About
Founded
1985
Website
Employees
91
