Ozyasar Tel ve Galvanizleme Sanayi Anonim Sirketi (IST:OZYSR)

IST:OZYSR Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	5,644	6,589	6,993
Revenue Growth (YoY)	-19.30%	-5.78%	-
Cost of Revenue	4,998	5,704	5,973
Gross Profit	646.32	884.39	1,020
Selling, General & Admin	644.79	703.39	575.89
Other Operating Expenses	-8.5	26.33	24.72
Operating Expenses	636.3	729.72	600.62
Operating Income	10.02	154.67	419.63
Interest Expense	-227.45	-265.31	-263.8
Interest & Investment Income	295.94	270.63	92.76
Currency Exchange Gain (Loss)	-245.47	-77.94	15.55
Other Non Operating Income (Expenses)	-122.21	-79.08	42.31
EBT Excluding Unusual Items	-289.17	2.96	306.44
Gain (Loss) on Sale of Investments	-13.41	-8.92	-16.14
Legal Settlements	-4.7	-5.15	-6.93
Pretax Income	-307.28	-11.11	283.37
Income Tax Expense	-75.22	87.36	-97.83
Earnings From Continuing Operations	-232.07	-98.47	381.2
Minority Interest in Earnings	6.98	7.73	-99.46
Net Income	-225.09	-90.74	281.74
Net Income to Common	-225.09	-90.74	281.74
Shares Outstanding (Basic)	103	103	85
Shares Outstanding (Diluted)	103	103	85
Shares Change (YoY)	21.41%	21.41%	-
EPS (Basic)	-2.18	-0.88	3.31
EPS (Diluted)	-2.18	-0.88	3.31
Free Cash Flow	879.31	994.3	1,182
Free Cash Flow Per Share	8.52	9.63	13.90
Gross Margin	11.45%	13.42%	14.59%
Operating Margin	0.18%	2.35%	6.00%
Profit Margin	-3.99%	-1.38%	4.03%
Free Cash Flow Margin	15.58%	15.09%	16.90%
EBITDA	154.9	297.56	551.24
EBITDA Margin	2.74%	4.52%	7.88%
D&A For EBITDA	144.88	142.89	131.61
EBIT	10.02	154.67	419.63
EBIT Margin	0.18%	2.35%	6.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.