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Ozata Denizcilik Sanayi ve Ticaret AS
Previous close
₺134.50
Day range
₺131.00 - ₺147.20
Year range
₺69.65 - ₺185.70
Market cap
9.53B TRY
Avg Volume
1.67M
P/E ratio
23.86
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 459.87M | -4.86% |
Operating expense | 14.19M | 144.22% |
Net income | -17.91M | -113.49% |
Net profit margin | -3.89 | -114.17% |
Earnings per share | — | — |
EBITDA | 169.84M | -29.38% |
Effective tax rate | 176.42% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 875.38M | 939.65% |
Total assets | 5.44B | — |
Total liabilities | 1.70B | — |
Total equity | 3.74B | — |
Shares outstanding | 71.35M | — |
Price to book | 2.56 | — |
Return on assets | 5.40% | — |
Return on capital | 5.98% | — |
Cash Flow
Net change in cash
| (TRY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -17.91M | -113.49% |
Cash from operations | 149.41M | 156.40% |
Cash from investing | -40.51M | -171.48% |
Cash from financing | -84.09M | -135.80% |
Net change in cash | 24.80M | 155.21% |
Free cash flow | -215.66M | — |
About
Founded
1985
Website
Employees
199
