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Ozata Denizcilik Sanayi ve Ticaret AS
Previous close
₺225.00
Day range
₺222.80 - ₺226.40
Year range
₺69.65 - ₺257.50
Market cap
16.00B TRY
Avg Volume
581.73K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 657.13M | 9.77% |
Operating expense | 70.21M | 596.24% |
Net income | -154.23M | -214.81% |
Net profit margin | -23.47 | -204.59% |
Earnings per share | — | — |
EBITDA | 117.38M | -38.56% |
Effective tax rate | -3.38% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 881.30M | 758.92% |
Total assets | 5.97B | 62.86% |
Total liabilities | 2.21B | 23.97% |
Total equity | 3.76B | — |
Shares outstanding | 71.35M | — |
Price to book | 4.27 | — |
Return on assets | 2.32% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
(TRY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -154.23M | -214.81% |
Cash from operations | -123.46M | -143.87% |
Cash from investing | -30.58M | 91.63% |
Cash from financing | 180.54M | 6.83% |
Net change in cash | 26.51M | -68.91% |
Free cash flow | 230.41M | — |
About
Founded
1985
Website
Employees
226