Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi (IST:ORCAY)
Turkey
· Delayed Price · Currency is TRY 3.950
+0.030 (0.77%)
At close: Dec 5, 2025
IST:ORCAY 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 | 554.1 | 442.64 | 790.54 | 669.11 | 163.74 | 56.82 |
| Revenue Growth (YoY) | 7.71% | -44.01% | 18.15% | 308.64% | 188.19% | - |
| Cost of Revenue | 438.37 | 342.93 | 602.95 | 533.63 | 148.64 | 50.88 |
| Gross Profit | 115.73 | 99.71 | 187.59 | 135.48 | 15.1 | 5.94 |
| Selling, General & Admin | 33.82 | 29.14 | 29.03 | 20.03 | 4.47 | 3.02 |
| Other Operating Expenses | -35.02 | -37.27 | -17.01 | 2.19 | 1.48 | -5.25 |
| Operating Expenses | -1.21 | -8.13 | 12.02 | 22.45 | 5.96 | -2.24 |
| Operating Income | 116.93 | 107.84 | 175.57 | 113.02 | 9.14 | 8.18 |
| Interest Expense | -194.85 | -182.47 | -123.25 | -45.55 | -11.85 | -6.8 |
| Interest & Investment Income | 33.5 | 32.35 | 51.95 | 17.38 | 7.58 | 0.97 |
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | 0.09 | 0.04 | - | - |
| Other Non Operating Income (Expenses) | -32.92 | -66.48 | -90.67 | -51.33 | -1.31 | 0 |
| EBT Excluding Unusual Items | -77.46 | -108.89 | 13.69 | 33.56 | 3.57 | 2.35 |
| Gain (Loss) on Sale of Investments | 0.85 | 0.31 | 3.63 | - | - | - |
| Asset Writedown | -9.76 | -9.2 | - | -4.06 | - | - |
| Legal Settlements | - | - | - | - | 0.01 | - |
| Pretax Income | -86.37 | -117.77 | 17.32 | 29.5 | 3.58 | 2.35 |
| Income Tax Expense | 7.85 | -15.29 | 62.42 | 36.82 | 1.04 | 0.32 |
| Net Income | -94.22 | -102.49 | -45.11 | -7.32 | 2.54 | 2.02 |
| Net Income to Common | -94.22 | -102.49 | -45.11 | -7.32 | 2.54 | 2.02 |
| Net Income Growth | - | - | - | - | 25.36% | - |
| Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 41 |
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 41 |
| Shares Change (YoY) | - | - | - | - | 94.86% | - |
| EPS (Basic) | -1.18 | -1.28 | -0.56 | -0.09 | 0.03 | 0.05 |
| EPS (Diluted) | -1.18 | -1.28 | -0.56 | -0.09 | 0.03 | 0.05 |
| EPS Growth | - | - | - | - | -35.67% | - |
| Free Cash Flow | 50.73 | 181.3 | 102.07 | -390.65 | -14.31 | 0.36 |
| Free Cash Flow Per Share | 0.63 | 2.27 | 1.28 | -4.88 | -0.18 | 0.01 |
| Dividend Per Share | - | - | - | 0.188 | - | - |
| Gross Margin | 20.89% | 22.53% | 23.73% | 20.25% | 9.22% | 10.45% |
| Operating Margin | 21.10% | 24.36% | 22.21% | 16.89% | 5.58% | 14.39% |
| Profit Margin | -17.00% | -23.15% | -5.71% | -1.09% | 1.55% | 3.56% |
| Free Cash Flow Margin | 9.16% | 40.96% | 12.91% | -58.38% | -8.74% | 0.63% |
| EBITDA | 126.76 | 121.2 | 185.36 | 119.35 | 11.53 | 9.12 |
| EBITDA Margin | 22.88% | 27.38% | 23.45% | 17.84% | 7.04% | 16.06% |
| D&A For EBITDA | 9.82 | 13.35 | 9.79 | 6.33 | 2.39 | 0.95 |
| EBIT | 116.93 | 107.84 | 175.57 | 113.02 | 9.14 | 8.18 |
| EBIT Margin | 21.10% | 24.36% | 22.21% | 16.89% | 5.58% | 14.39% |
| Effective Tax Rate | - | - | 360.49% | 124.82% | 29.10% | 13.81% |
| Advertising Expenses | - | 0.84 | 0.4 | 0.41 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.