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Ozata Denizcilik Sanayi ve Ticaret AS
Previous close
₺88.50
Day range
₺86.60 - ₺89.25
Year range
₺69.65 - ₺185.70
Market cap
1.16B TRY
Avg Volume
3.66M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 488.32M | -44.49% |
Operating expense | 38.26M | 0.87% |
Net income | 1.90M | -99.50% |
Net profit margin | 0.39 | -99.10% |
Earnings per share | — | — |
EBITDA | 161.89M | -50.98% |
Effective tax rate | 116.01% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | — |
Total assets | 5.03B | — |
Total liabilities | 1.80B | — |
Total equity | 3.23B | — |
Shares outstanding | 71.35M | — |
Price to book | 1.96 | — |
Return on assets | 5.80% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.90M | -99.50% |
Cash from operations | -16.13M | -117.76% |
Cash from investing | -42.27M | 17.28% |
Cash from financing | 1.05B | 1,161.04% |
Net change in cash | 986.83M | 1,778.50% |
Free cash flow | -126.52M | — |
About
Founded
1985
Website
Employees
236
