Ofis Yem Gida Sanayi ve Ticaret A.S. (IST:OFSYM)
Turkey
· Delayed Price · Currency is TRY 56.60
-2.40 (-4.07%)
At close: Dec 4, 2025
IST:OFSYM 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 | 14,053 | 15,873 | 16,534 | 14,663 | 3,169 | 1,299 |
| Revenue Growth (YoY) | -25.70% | -4.00% | 12.75% | 362.71% | 143.92% | - |
| Cost of Revenue | 12,349 | 13,842 | 14,739 | 13,432 | 2,882 | 1,199 |
| Gross Profit | 1,704 | 2,031 | 1,795 | 1,231 | 287.37 | 99.82 |
| Selling, General & Admin | 571.09 | 553.01 | 418.66 | 283.88 | 66.76 | 40.3 |
| Other Operating Expenses | -156.35 | -85.6 | -32.1 | -7.03 | -8.29 | -4.66 |
| Operating Expenses | 414.74 | 467.4 | 386.55 | 276.85 | 58.47 | 35.64 |
| Operating Income | 1,289 | 1,563 | 1,408 | 954.09 | 228.9 | 64.18 |
| Interest Expense | -797.56 | -932.8 | -700.91 | -486.95 | -96.61 | -46.82 |
| Interest & Investment Income | 636.02 | 472.96 | 382.39 | 168.63 | 67.75 | 91.08 |
| Earnings From Equity Investments | - | - | - | - | - | -10.65 |
| Currency Exchange Gain (Loss) | -88.96 | -57.85 | -135.44 | -63.86 | -77.13 | -29.61 |
| Other Non Operating Income (Expenses) | -198.28 | -438.78 | -641.71 | -202.62 | - | - |
| EBT Excluding Unusual Items | 840.67 | 606.65 | 312.29 | 369.29 | 122.9 | 68.18 |
| Gain (Loss) on Sale of Investments | -27.58 | -19.63 | -27.71 | -12.99 | -1.12 | -0.02 |
| Pretax Income | 813.08 | 587.02 | 284.57 | 356.3 | 121.87 | 68.16 |
| Income Tax Expense | 329.34 | 205.03 | 87.38 | 34.65 | 36.11 | 13.01 |
| Earnings From Continuing Operations | 483.74 | 381.99 | 197.2 | 321.66 | 85.76 | 55.15 |
| Minority Interest in Earnings | -34.75 | -25.41 | -3.57 | -5.8 | -0.23 | - |
| Net Income | 448.99 | 356.58 | 193.62 | 315.86 | 85.53 | 55.15 |
| Net Income to Common | 448.99 | 356.58 | 193.62 | 315.86 | 85.53 | 55.15 |
| Net Income Growth | 15.64% | 84.16% | -38.70% | 269.29% | 55.09% | - |
| Shares Outstanding (Basic) | 146 | 146 | 146 | 130 | 130 | 130 |
| Shares Outstanding (Diluted) | 146 | 146 | 146 | 130 | 130 | 130 |
| Shares Change (YoY) | - | - | 12.50% | - | - | - |
| EPS (Basic) | 3.07 | 2.44 | 1.32 | 2.43 | 0.66 | 0.42 |
| EPS (Diluted) | 3.07 | 2.44 | 1.32 | 2.43 | 0.66 | 0.42 |
| EPS Growth | 15.64% | 84.16% | -45.51% | 269.29% | 55.09% | - |
| Free Cash Flow | 707.59 | 893.78 | 1,111 | -103.03 | -33.9 | -146.08 |
| Free Cash Flow Per Share | 4.84 | 6.11 | 7.60 | -0.79 | -0.26 | -1.12 |
| Dividend Per Share | 0.836 | 0.836 | - | - | - | - |
| Gross Margin | 12.13% | 12.79% | 10.85% | 8.39% | 9.07% | 7.68% |
| Operating Margin | 9.18% | 9.85% | 8.52% | 6.51% | 7.22% | 4.94% |
| Profit Margin | 3.19% | 2.25% | 1.17% | 2.15% | 2.70% | 4.25% |
| Free Cash Flow Margin | 5.04% | 5.63% | 6.72% | -0.70% | -1.07% | -11.24% |
| EBITDA | 1,404 | 1,631 | 1,460 | 985.92 | 232.56 | 66.88 |
| EBITDA Margin | 9.99% | 10.27% | 8.83% | 6.72% | 7.34% | 5.15% |
| D&A For EBITDA | 114.52 | 67.44 | 52.44 | 31.83 | 3.66 | 2.7 |
| EBIT | 1,289 | 1,563 | 1,408 | 954.09 | 228.9 | 64.18 |
| EBIT Margin | 9.18% | 9.85% | 8.52% | 6.51% | 7.22% | 4.94% |
| Effective Tax Rate | 40.51% | 34.93% | 30.70% | 9.72% | 29.63% | 19.09% |
| Advertising Expenses | - | - | - | 1.75 | 0.29 | 0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.