Oba Makarnacilik Sanayi ve Ticaret A.S. (IST:OBAMS)
Turkey
· Delayed Price · Currency is TRY 8.16
+0.08 (0.99%)
At close: Dec 5, 2025
IST:OBAMS Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 17,607 | 17,332 | 33,833 | 20,868 | 5,216 | 3,100 |
| Revenue Growth (YoY) | -53.66% | -48.77% | 62.13% | 300.09% | 68.28% | - |
| Cost of Revenue | 15,238 | 14,492 | 30,940 | 18,884 | 4,078 | 2,638 |
| Gross Profit | 2,369 | 2,839 | 2,893 | 1,984 | 1,138 | 461.11 |
| Selling, General & Admin | 1,455 | 1,749 | 2,114 | 2,337 | 733.1 | 268.6 |
| Other Operating Expenses | -350.68 | -116.92 | -616.4 | -24.94 | -7.2 | -5.53 |
| Operating Expenses | 1,104 | 1,632 | 1,497 | 2,312 | 725.91 | 263.07 |
| Operating Income | 1,265 | 1,207 | 1,396 | -327.86 | 412.13 | 198.04 |
| Interest Expense | -58.19 | -113.53 | -357.98 | -495.9 | -18.25 | -19.4 |
| Interest & Investment Income | 276.25 | 161.21 | 727.27 | 3.21 | 4.75 | 1.33 |
| Currency Exchange Gain (Loss) | 722.23 | 447.79 | -302.27 | 556.06 | -259.41 | -22.7 |
| Other Non Operating Income (Expenses) | -2,603 | -1,533 | 903 | -2,029 | -5.07 | -0.76 |
| EBT Excluding Unusual Items | -397.2 | 169.71 | 2,366 | -2,293 | 134.14 | 156.53 |
| Gain (Loss) on Sale of Investments | -336.73 | -338.47 | - | - | - | - |
| Legal Settlements | 36.24 | 36.24 | 13.55 | 27.63 | -1.4 | 0.41 |
| Pretax Income | -475.52 | -99.24 | 2,380 | -2,264 | 132.74 | 157.4 |
| Income Tax Expense | 289.85 | -406.21 | 533.89 | -161.6 | 6.15 | 2.33 |
| Net Income | -765.37 | 306.97 | 1,846 | -2,102 | 126.6 | 155.06 |
| Net Income to Common | -765.37 | 306.97 | 1,846 | -2,102 | 126.6 | 155.06 |
| Net Income Growth | - | -83.38% | - | - | -18.36% | - |
| Shares Outstanding (Basic) | 2,877 | 2,877 | 2,443 | 2,443 | - | - |
| Shares Outstanding (Diluted) | 2,877 | 2,877 | 2,443 | 2,443 | - | - |
| Shares Change (YoY) | - | 17.75% | - | - | - | - |
| EPS (Basic) | -0.27 | 0.11 | 0.76 | -0.86 | - | - |
| EPS (Diluted) | -0.27 | 0.11 | 0.76 | -0.86 | - | - |
| EPS Growth | - | -85.88% | - | - | - | - |
| Free Cash Flow | 854.85 | -1,259 | 2,660 | -1,866 | 84.08 | -64.31 |
| Free Cash Flow Per Share | 0.30 | -0.44 | 1.09 | -0.76 | - | - |
| Dividend Per Share | - | - | 0.107 | - | - | - |
| Gross Margin | 13.46% | 16.38% | 8.55% | 9.51% | 21.82% | 14.88% |
| Operating Margin | 7.19% | 6.97% | 4.13% | -1.57% | 7.90% | 6.39% |
| Profit Margin | -4.35% | 1.77% | 5.46% | -10.08% | 2.43% | 5.00% |
| Free Cash Flow Margin | 4.86% | -7.26% | 7.86% | -8.94% | 1.61% | -2.08% |
| EBITDA | 1,646 | 1,569 | 1,720 | -131.22 | 443.37 | 218.77 |
| EBITDA Margin | 9.35% | 9.05% | 5.08% | -0.63% | 8.50% | 7.06% |
| D&A For EBITDA | 380.45 | 361.92 | 323.76 | 196.64 | 31.24 | 20.73 |
| EBIT | 1,265 | 1,207 | 1,396 | -327.86 | 412.13 | 198.04 |
| EBIT Margin | 7.19% | 6.97% | 4.13% | -1.57% | 7.90% | 6.39% |
| Effective Tax Rate | - | - | 22.43% | - | 4.63% | 1.48% |
| Advertising Expenses | - | 36.72 | 11.26 | 11.89 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.