Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi (IST:OZATD)

IST:OZATD Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1,731	1,755	2,897
Revenue Growth (YoY)	-34.34%	-39.44%	-
Cost of Revenue	1,362	1,406	2,259
Gross Profit	369.23	348.91	638.7
Selling, General & Admin	113.3	99.46	82.1
Other Operating Expenses	-19.82	-40.99	60.77
Operating Expenses	93.47	58.47	142.87
Operating Income	275.76	290.44	495.83
Interest Expense	-419.8	-386.49	-479.74
Interest & Investment Income	245.54	203.4	31.85
Currency Exchange Gain (Loss)	-107.26	-107.26	-81.21
Other Non Operating Income (Expenses)	250.1	352.28	806.23
Pretax Income	244.34	352.38	772.96
Income Tax Expense	169.62	127.03	28.67
Net Income	74.72	225.35	744.29
Net Income to Common	74.72	225.35	744.29
Net Income Growth	-87.78%	-69.72%	-
Shares Outstanding (Basic)	-	63	0
Shares Outstanding (Diluted)	-	63	0
Shares Change (YoY)	-	105109.18%	-
EPS (Basic)	-	3.57	12404.88
EPS (Diluted)	-	3.57	12404.88
EPS Growth	-	-99.97%	-
Free Cash Flow	-1,159	-1,548	-234.4
Free Cash Flow Per Share	-	-24.52	-3906.63
Gross Margin	21.33%	19.89%	22.04%
Operating Margin	15.93%	16.55%	17.11%
Profit Margin	4.32%	12.84%	25.69%
Free Cash Flow Margin	-66.97%	-88.23%	-8.09%
EBITDA	418.39	474.78	664.35
EBITDA Margin	24.17%	27.06%	22.93%
D&A For EBITDA	142.63	184.34	168.52
EBIT	275.76	290.44	495.83
EBIT Margin	15.93%	16.55%	17.11%
Effective Tax Rate	69.42%	36.05%	3.71%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.