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Ozata Denizcilik Sanayi ve Ticaret AS
Previous close
₺136.00
Day range
₺135.90 - ₺138.70
Year range
₺69.65 - ₺185.70
Market cap
9.70B TRY
Avg Volume
3.22M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 370.19M | -33.04% |
Operating expense | 48.87M | -21.66% |
Net income | -2.95M | 98.02% |
Net profit margin | -0.80 | 97.02% |
Earnings per share | — | — |
EBITDA | -40.98M | -443.13% |
Effective tax rate | 105.09% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | 1,178.82% |
Total assets | 5.03B | 23.42% |
Total liabilities | 1.61B | -24.04% |
Total equity | 3.41B | — |
Shares outstanding | 71.35M | — |
Price to book | 2.84 | — |
Return on assets | -4.05% | — |
Return on capital | -4.48% | — |
Cash Flow
Net change in cash
(TRY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.95M | 98.02% |
Cash from operations | -1.17B | -2,416.82% |
Cash from investing | 69.95M | 122.61% |
Cash from financing | 65.49M | -79.74% |
Net change in cash | -1.03B | -1,709.82% |
Free cash flow | -43.72M | — |
About
Founded
1985
Website
Employees
244