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Orcay Ortakoy Cay Sanayi ve Ticaret AS
Previous close
₺7.92
Day range
₺7.82 - ₺7.96
Year range
₺7.66 - ₺18.89
Market cap
632.00M TRY
Avg Volume
1.29M
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 243.72M | 19.55% |
Operating expense | -2.37M | -130.57% |
Net income | -1.35M | 93.16% |
Net profit margin | -0.55 | 94.31% |
Earnings per share | — | — |
EBITDA | 60.29M | 53.86% |
Effective tax rate | 183.46% | — |
Balance Sheet
Total assets
Total liabilities
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.69M | -8.38% |
Total assets | 792.43M | 12.07% |
Total liabilities | 342.13M | 7.20% |
Total equity | 450.30M | — |
Shares outstanding | 79.79M | — |
Price to book | 1.40 | — |
Return on assets | 15.84% | — |
Return on capital | 18.00% | — |
Cash Flow
Net change in cash
(TRY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.35M | 93.16% |
Cash from operations | 134.53M | 39.43% |
Cash from investing | -966.76K | 71.18% |
Cash from financing | -170.49M | -61.71% |
Net change in cash | -36.93M | -200.20% |
Free cash flow | 49.20M | 39.62% |
About
Founded
1985
Website
Employees
51