HomeORCAY • IST
add
Orcay Ortakoy Cay Sanayi ve Ticaret AS
Previous close
₺8.80
Day range
₺8.72 - ₺8.84
Year range
₺8.36 - ₺18.89
Market cap
700.80M TRY
Avg Volume
612.48K
P/E ratio
-
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 110.69M | -29.64% |
Operating expense | 5.10M | -8.32% |
Net income | -59.40M | 27.06% |
Net profit margin | -53.66 | -3.67% |
Earnings per share | — | — |
EBITDA | 24.31M | 85.55% |
Effective tax rate | 14.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.82M | 149.74% |
Total assets | 980.88M | 38.18% |
Total liabilities | 570.46M | 60.08% |
Total equity | 410.42M | — |
Shares outstanding | 80.00M | — |
Price to book | 1.72 | — |
Return on assets | 5.00% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -59.40M | 27.06% |
Cash from operations | 38.92M | -69.26% |
Cash from investing | -4.47M | -103.57% |
Cash from financing | -2.13M | 99.19% |
Net change in cash | 32.33M | 366.35% |
Free cash flow | -28.76M | 69.66% |
About
Founded
1985
Website
Employees
65
