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Ozata Denizcilik Sanayi ve Ticaret AS
Previous close
₺117.30
Day range
₺112.00 - ₺118.00
Year range
₺69.65 - ₺185.70
Market cap
8.28B TRY
Avg Volume
2.54M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 459.87M | 11.79% |
Operating expense | 33.62M | 555.30% |
Net income | -17.91M | -117.59% |
Net profit margin | -3.89 | -115.72% |
Earnings per share | — | — |
EBITDA | 153.41M | -4.16% |
Effective tax rate | 176.42% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 875.38M | — |
Total assets | 5.44B | — |
Total liabilities | 1.70B | — |
Total equity | 3.74B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.48% | — |
Return on capital | 4.95% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -17.91M | -117.59% |
Cash from operations | 149.41M | 2,346.40% |
Cash from investing | -40.51M | 71.21% |
Cash from financing | -84.09M | -156.23% |
Net change in cash | 24.80M | 66.11% |
Free cash flow | -295.88M | — |
About
Founded
1985
Website
Employees
244