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Orcay Ortakoy Cay Sanayi ve Ticaret AS
Previous close
₺7.41
Day range
₺7.06 - ₺7.43
Year range
₺6.52 - ₺12.63
Market cap
573.60M TRY
Avg Volume
608.05K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 243.72M | -6.16% |
Operating expense | -3.20M | -132.00% |
Net income | -1.35M | 94.63% |
Net profit margin | -0.55 | 94.31% |
Earnings per share | — | — |
EBITDA | 61.11M | 21.59% |
Effective tax rate | 183.46% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.15M | 20.20% |
Total assets | 792.43M | 12.07% |
Total liabilities | 342.13M | 7.20% |
Total equity | 450.30M | — |
Shares outstanding | 80.00M | — |
Price to book | 1.32 | — |
Return on assets | 16.07% | — |
Return on capital | 18.26% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.35M | 94.63% |
Cash from operations | 134.53M | 0.96% |
Cash from investing | -966.76K | 79.13% |
Cash from financing | -170.49M | -17.09% |
Net change in cash | -36.93M | -117.37% |
Free cash flow | 54.68M | -77.91% |
About
Founded
1985
Website
Employees
51
