Özata Denizcilik Sanayi ve Ticareti AS OZATD.IS
Finances
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 2.309 B 9.27 % | 2.113 B 136.01 % | 895.363 M |
| Net income | 593.169 M 26.45 % | 469.090 M 38.29 % | 339.203 M |
| Income before tax | 616.019 M 4.70 % | 588.380 M 49.30 % | 394.093 M |
| Income before tax ratio | 0.27 -4.19 % | 0.28 -36.74 % | 0.44 |
| EBITDA | 998.349 M -3.02 % | 1.029 B 66.67 % | 617.648 M |
| Net income ratio | 0.26 15.72 % | 0.22 -41.40 % | 0.38 |
| Ratio EBITDA | 0.43 -11.25 % | 0.49 -29.38 % | 0.69 |
| Gross profit ratio | 0.22 361.76 % | 0.05 -46.48 % | 0.09 |
| Weighted average shs out dil | 71.350 M 0.00 % | 71.350 M 0.00 % | 71.350 M |
| Weighted average shs out | 71.350 M 0.00 % | 71.350 M 0.00 % | 71.350 M |
| EPS diluted | 8.31 26.48 % | 6.57 38.32 % | 4.75 |
| Earnings per share | 8.31 26.48 % | 6.57 38.32 % | 4.75 |
| Gross profit | 509.017 M 404.58 % | 100.879 M 26.30 % | 79.872 M |
| Income tax expense | 22.850 M -80.85 % | 119.290 M 117.32 % | 54.890 M |
| Cost of revenue | 1.800 B -10.54 % | 2.012 B 146.75 % | 815.491 M |
| General and administrative expenses | 11.914 M 72.69 % | 6.899 M -7.82 % | 7.483 M |
| Selling and marketing expenses | 53.606 M 12.95 % | 47.460 M 152.20 % | 18.819 M |
| Other expenses | 215.453 M 1 575.82 % | 12.857 M 117.94 % | -71.650 M |
| Operating expenses | 280.973 M 318.02 % | 67.216 M 248.22 % | -45.348 M |
| Cost and expenses | 2.081 B 0.08 % | 2.079 B 170.01 % | 770.143 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 65.519 M 20.53 % | 54.359 M 106.67 % | 26.302 M |
| Interest income | 48.250 M 66.64 % | 28.956 M 124.49 % | 12.899 M |
| Interest expense | 382.331 M -13.31 % | 441.028 M 97.28 % | 223.555 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | 228.044 M 577.43 % | 33.663 M -73.12 % | 125.220 M |
| Operating income ratio | 0.10 519.94 % | 0.02 -88.61 % | 0.14 |
| Total other income expenses net | 387.975 M -30.06 % | 554.716 M 106.31 % | 268.873 M |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | 1.098 B -30.43 % | 1.578 B -18.97 % | 1.947 B |
| Total investments | 7.392 M 38.62 % | 5.333 M 0.00 % | 5.333 M |
| Total debt | 1.165 B -30.54 % | 1.677 B -19.34 % | 2.079 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.375 B 73.87 % | 790.833 M 145.80 % | 321.743 M |
| Common stock | 60.000 M 53.85 % | 39.000 M 0.00 % | 39.000 M |
| Total equity | 1.554 B 66.51 % | 933.427 M 100.61 % | 465.305 M |
| Other non current liabilities | 2.960 M -15.64 % | 3.509 M 56.62 % | 2.240 M |
| Long term debt | 694.205 M -41.08 % | 1.178 B -25.29 % | 1.577 B |
| Total non current liabilities | 791.428 M -40.02 % | 1.320 B -18.96 % | 1.628 B |
| Other current liabilities | 51.797 M -67.90 % | 161.370 M 46.78 % | 109.939 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 470.446 M -5.66 % | 498.674 M -0.66 % | 501.996 M |
| Total current liabilities | 900.158 M -38.67 % | 1.468 B 50.34 % | 976.282 M |
| Total liabilities | 1.692 B -39.31 % | 2.787 B 7.02 % | 2.605 B |
| Other non current assets | 7.451 M 35.88 % | 5.484 M -0.59 % | 5.516 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.838 B 2.09 % | 2.780 B 15.26 % | 2.412 B |
| Total non current assets | 2.846 B 2.16 % | 2.785 B 15.22 % | 2.417 B |
| Other current assets | 162.970 M -24.73 % | 216.512 M 1.81 % | 212.659 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 67.103 M -32.41 % | 99.273 M -24.80 % | 132.019 M |
| Cash and short term investments | 67.103 M -32.41 % | 99.273 M -24.80 % | 132.019 M |
| Total current assets | 400.192 M -57.21 % | 935.212 M 43.36 % | 652.330 M |
| Inventory | 26.582 M -48.11 % | 51.226 M 433.26 % | 9.606 M |
| Net receivables | 143.537 M -74.74 % | 568.201 M 90.64 % | 298.047 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 375.354 M -52.97 % | 798.044 M 119.32 % | 363.873 M |
| Tax payables | 2.561 M -73.42 % | 9.634 M 1 930.62 % | 474.425 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 152.784 M -53.95 % | 331.778 M 9 244.36 % | 3.551 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 119.244 M 15.11 % | 103.594 M -0.93 % | 104.563 M |
| Deferred tax liabilities non current | 94.263 M -31.62 % | 137.850 M 180.95 % | 49.065 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.246 B -12.76 % | 3.721 B 21.20 % | 3.070 B |
| 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 194.541 M 605.50 % | 27.575 M -92.49 % | 367.126 M |
| Net cash provided by operating activities | 194.541 M 605.50 % | 27.575 M -92.49 % | 367.126 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -391.087 M -890.37 % | -39.489 M 93.86 % | -643.033 M |
| Net cash used for investing activites | -391.087 M -890.37 % | -39.489 M 93.86 % | -643.033 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 164.376 M 889.08 % | -20.831 M -105.18 % | 402.319 M |
| Net cash used provided by financing activities | 164.376 M 889.08 % | -20.831 M -105.18 % | 402.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.170 M 1.76 % | -32.745 M -125.90 % | 126.412 M |
| Cash at beginning of period | 99.273 M -24.80 % | 132.019 M 2 254.53 % | 5.607 M |
| Cash at end of period | 67.103 M -32.41 % | 99.273 M -24.80 % | 132.019 M |
| Operating cash flow | 194.541 M 605.50 % | 27.575 M -92.49 % | 367.126 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 194.541 M 605.50 % | 27.575 M -92.49 % | 367.126 M |
| 2023 | 2022 | 2021 |
| 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Revenue | 488.321 M 39.51 % | 350.016 M 1 086.48 % | -35.481 M -104.03 % | 879.626 M 45.94 % | 602.729 M |
| Net income | 1.897 M -98.03 % | 96.106 M 132.06 % | -299.799 M -178.61 % | 381.351 M 80.33 % | 211.479 M |
| Income before tax | -11.853 M -112.45 % | 95.199 M 130.96 % | -307.537 M -181.68 % | 376.517 M 59.97 % | 235.368 M |
| Income before tax ratio | -0.02 -108.92 % | 0.27 -96.86 % | 8.67 1 924.94 % | 0.43 9.61 % | 0.39 |
| EBITDA | 151.919 M -31.80 % | 222.755 M 232.84 % | -167.689 M -136.42 % | 460.434 M 41.86 % | 324.565 M |
| Net income ratio | 0.00 -98.58 % | 0.27 -96.75 % | 8.45 1 848.96 % | 0.43 23.56 % | 0.35 |
| Ratio EBITDA | 0.31 -51.12 % | 0.64 -86.53 % | 4.73 802.89 % | 0.52 -2.79 % | 0.54 |
| Gross profit ratio | 0.29 28.76 % | 0.22 -92.57 % | 2.98 697.02 % | 0.37 134.62 % | 0.16 |
| Weighted average shs out dil | 60.000 M -15.91 % | 71.350 M 0.00 % | 71.350 M 0.00 % | 71.350 M 0.00 % | 71.350 M |
| Weighted average shs out | 60.000 M -15.91 % | 71.350 M 0.00 % | 71.350 M 0.00 % | 71.350 M 0.00 % | 71.350 M |
| EPS diluted | 0.03 -97.78 % | 1.35 132.13 % | -4.20 -178.69 % | 5.34 80.41 % | 2.96 |
| Earnings per share | 0.03 -97.78 % | 1.35 132.13 % | -4.20 -178.69 % | 5.34 80.41 % | 2.96 |
| Gross profit | 139.200 M 79.64 % | 77.487 M 173.30 % | -105.706 M -132.15 % | 328.796 M 242.41 % | 96.024 M |
| Income tax expense | -13.750 M -1 415.69 % | -907.205 K 88.28 % | -7.739 M -60.08 % | -4.834 M -120.24 % | 23.888 M |
| Cost of revenue | 349.121 M 28.10 % | 272.529 M 288.08 % | 70.224 M -87.25 % | 550.830 M 8.71 % | 506.705 M |
| General and administrative expenses | 15.014 M 342.61 % | 3.392 M -51.54 % | 7.001 M 370.42 % | 1.488 M 22.64 % | 1.213 M |
| Selling and marketing expenses | 13.692 M | 0.000 100.00 % | -10.901 M -127.16 % | 40.135 M 111.59 % | 18.968 M |
| Other expenses | 56.844 M 1 392.58 % | -4.398 M -103.63 % | 121.097 M 508.63 % | 19.897 M 327.69 % | -8.738 M |
| Operating expenses | 85.550 M 8 607.88 % | -1.006 M -100.86 % | 117.196 M 90.50 % | 61.520 M 437.61 % | 11.443 M |
| Cost and expenses | 434.670 M 60.09 % | 271.523 M 44.87 % | 187.421 M -69.39 % | 612.351 M 18.18 % | 518.148 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.706 M 746.24 % | 3.392 M 186.97 % | -3.900 M -109.37 % | 41.624 M 106.24 % | 20.182 M |
| Interest income | 26.805 M 33.29 % | 20.110 M -13.04 % | 23.124 M 55.85 % | 14.837 M -49.88 % | 29.605 M |
| Interest expense | 163.772 M 28.39 % | 127.556 M -8.79 % | 139.848 M 66.65 % | 83.917 M -5.92 % | 89.197 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 53.650 M -31.65 % | 78.493 M 135.21 % | -222.902 M -183.40 % | 267.275 M 216.00 % | 84.581 M |
| Operating income ratio | 0.11 -51.01 % | 0.22 -96.43 % | 6.28 1 967.53 % | 0.30 116.53 % | 0.14 |
| Total other income expenses net | -65.503 M -492.09 % | 16.706 M 119.74 % | -84.635 M -177.48 % | 109.242 M -27.55 % | 150.787 M |
| 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 205.422 M -81.22 % | 1.094 B -0.34 % | 1.098 B |
| Total investments | 9.068 M 18.07 % | 7.680 M 3.89 % | 7.392 M |
| Total debt | 1.299 B 15.10 % | 1.128 B -3.11 % | 1.165 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.844 B 25.32 % | 1.471 B 6.99 % | 1.375 B |
| Common stock | 71.350 M 18.92 % | 60.000 M 0.00 % | 60.000 M |
| Total equity | 3.227 B 95.81 % | 1.648 B 6.05 % | 1.554 B |
| Other non current liabilities | 7.404 M -1.80 % | 7.540 M 154.72 % | 2.960 M |
| Long term debt | 589.131 M -19.16 % | 728.765 M 4.98 % | 694.205 M |
| Total non current liabilities | 742.724 M -15.20 % | 875.890 M 10.67 % | 791.428 M |
| Other current liabilities | 95.497 M 36.31 % | 70.056 M 35.25 % | 51.797 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 709.675 M 77.59 % | 399.612 M -15.06 % | 470.446 M |
| Total current liabilities | 1.059 B 39.15 % | 761.336 M -15.42 % | 900.158 M |
| Total liabilities | 1.802 B 10.07 % | 1.637 B -3.21 % | 1.692 B |
| Other non current assets | 9.408 M -2.23 % | 9.622 M 29.13 % | 7.451 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.314 B 21.89 % | 2.719 B -4.22 % | 2.838 B |
| Total non current assets | 3.323 B 21.80 % | 2.728 B -4.13 % | 2.846 B |
| Other current assets | 211.602 M 8.65 % | 194.762 M 19.51 % | 162.970 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.093 B 3 062.66 % | 34.572 M -48.48 % | 67.103 M |
| Cash and short term investments | 1.093 B 3 062.66 % | 34.572 M -48.48 % | 67.103 M |
| Total current assets | 1.707 B 206.23 % | 557.282 M 39.25 % | 400.192 M |
| Inventory | 57.668 M 63.34 % | 35.306 M 32.82 % | 26.582 M |
| Net receivables | 343.894 M 17.51 % | 292.641 M 103.88 % | 143.537 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 242.704 M -16.15 % | 289.443 M -22.89 % | 375.354 M |
| Tax payables | 11.491 M 416.36 % | 2.225 M -13.09 % | 2.561 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 19.184 M -77.24 % | 84.281 M -44.84 % | 152.784 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.313 B 1 020.67 % | 117.119 M -1.78 % | 119.244 M |
| Deferred tax liabilities non current | 146.189 M 4.73 % | 139.585 M 48.08 % | 94.263 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 5.029 B 53.08 % | 3.285 B 1.22 % | 3.246 B |
| 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-03-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | -191.823 M -1 599.49 % | -11.287 M 68.17 % | -35.460 M |
| Net cash provided by operating activities | -191.823 M -1 599.49 % | -11.287 M 68.17 % | -35.460 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | -10.806 M 94.85 % | -209.773 M -9 867.78 % | -2.105 M |
| Net cash used for investing activites | -10.806 M 94.85 % | -209.773 M -9 867.78 % | -2.105 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 170.097 M -39.76 % | 282.381 M 615.46 % | -54.783 M |
| Net cash used provided by financing activities | 170.097 M -39.76 % | 282.381 M 615.46 % | -54.783 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -32.531 M -175.00 % | 43.377 M 146.97 % | -92.347 M |
| Cash at beginning of period | 67.103 M 182.83 % | 23.726 M -76.10 % | 99.273 M |
| Cash at end of period | 34.572 M -48.48 % | 67.103 M 868.82 % | 6.926 M |
| Operating cash flow | -191.823 M -1 599.49 % | -11.287 M 68.17 % | -35.460 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -191.823 M -212.82 % | 170.027 M 579.49 % | -35.460 M |
| 2024 | 2023 | 2023 |