Özyasar Tel ve Galvanizleme Sanayi AS OZYSR.IS
Finances
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Revenue | 3.239 B 95.56 % | 1.656 B 82.44 % | 907.836 M |
| Net income | 91.509 M 213.01 % | 29.235 M 47.93 % | 19.763 M |
| Income before tax | 103.094 M 108.37 % | 49.476 M 79.68 % | 27.535 M |
| Income before tax ratio | 0.03 6.55 % | 0.03 -1.51 % | 0.03 |
| EBITDA | 182.459 M 138.78 % | 76.413 M 53.41 % | 49.811 M |
| Net income ratio | 0.03 60.06 % | 0.02 -18.92 % | 0.02 |
| Ratio EBITDA | 0.06 22.10 % | 0.05 -15.91 % | 0.05 |
| Gross profit ratio | 0.16 -5.76 % | 0.17 8.52 % | 0.16 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 |
| Gross profit | 525.486 M 84.30 % | 285.121 M 97.98 % | 144.012 M |
| Income tax expense | -1.771 M -14.36 % | -1.549 M -147.94 % | 3.230 M |
| Cost of revenue | 2.713 B 97.90 % | 1.371 B 79.51 % | 763.824 M |
| General and administrative expenses | 16.139 M 155.63 % | 6.314 M 16.70 % | 5.410 M |
| Selling and marketing expenses | 229.437 M 97.26 % | 116.312 M 181.31 % | 41.346 M |
| Other expenses | 53.864 M 533.83 % | 8.498 M 143.71 % | 3.487 M |
| Operating expenses | 299.441 M 107.91 % | 144.023 M 140.09 % | 59.986 M |
| Cost and expenses | 3.013 B 98.85 % | 1.515 B 83.92 % | 823.810 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 245.576 M 100.27 % | 122.625 M 162.27 % | 46.756 M |
| Interest income | 3.101 M 457.24 % | 556.431 K -63.01 % | 1.504 M |
| Interest expense | 62.859 M 140.54 % | 26.132 M 22.41 % | 21.347 M |
| Depreciation and amortization | 16.506 M 1 952.77 % | 804.083 K -13.40 % | 928.517 K |
| Operating income | 226.045 M 196.41 % | 76.260 M 34.14 % | 56.851 M |
| Operating income ratio | 0.07 51.57 % | 0.05 -26.47 % | 0.06 |
| Total other income expenses net | -122.951 M -359.05 % | -26.784 M 8.64 % | -29.316 M |
| 2022 | 2021 | 2020 |
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Net debt | 850.620 M 100.73 % | 423.766 M 29.46 % | 327.339 M |
| Total investments | 0.000 | 0.000 -100.00 % | 1.541 M |
| Total debt | 947.960 M 87.11 % | 506.631 M 24.54 % | 406.799 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 111.396 M 141.52 % | 46.122 M 425.03 % | 8.785 M |
| Common stock | 85.000 M 41.67 % | 60.000 M 32.51 % | 45.280 M |
| Total equity | 596.473 M 77.87 % | 335.351 M 130.50 % | 145.487 M |
| Other non current liabilities | 23.564 M 98.28 % | 11.884 M 31.67 % | 9.026 M |
| Long term debt | 172.061 M 26.73 % | 135.774 M -3.69 % | 140.979 M |
| Total non current liabilities | 206.096 M 29.00 % | 159.763 M 1.10 % | 158.028 M |
| Other current liabilities | 128.232 M -27.24 % | 176.240 M 250.97 % | 50.216 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 775.899 M 109.22 % | 370.857 M 39.51 % | 265.820 M |
| Total current liabilities | 1.140 B 20.99 % | 942.515 M 156.18 % | 367.909 M |
| Total liabilities | 1.346 B 22.16 % | 1.102 B 109.58 % | 525.937 M |
| Other non current assets | 119.900 M 47.74 % | 81.158 M 26.94 % | 63.936 M |
| Long term investments | 0.000 | 0.000 100.00 % | -25.307 M |
| Intangible assets | 519.305 M 4.33 % | 497.774 M 125.53 % | 220.710 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 24.786 M 23 296.94 % | 105.935 K -67.24 % | 323.378 K |
| Property plant equipment net | 622.931 M 94.75 % | 319.867 M 80.84 % | 176.877 M |
| Total non current assets | 767.616 M 91.36 % | 401.131 M 85.85 % | 215.830 M |
| Other current assets | 121.745 M -76.23 % | 512.217 M 118.54 % | 234.383 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 26.848 M |
| cash and cash equivalents | 97.340 M 17.47 % | 82.865 M 4.29 % | 79.460 M |
| Cash and short term investments | 97.340 M 17.47 % | 82.865 M -22.05 % | 106.308 M |
| Total current assets | 1.175 B 13.40 % | 1.036 B 127.50 % | 455.594 M |
| Inventory | 436.956 M -1.01 % | 441.415 M 284.16 % | 114.904 M |
| Net receivables | 519.305 M 4.33 % | 497.774 M 125.53 % | 220.710 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 236.263 M -39.97 % | 393.606 M 661.28 % | 51.703 M |
| Tax payables | 0.000 -100.00 % | 1.812 M 967.52 % | 169.706 K |
| Deferred revenue non current | 0.000 -100.00 % | 322.348 K -54.80 % | 713.235 K |
| Minority interest | 79.669 M 41.61 % | 56.260 M 208.68 % | 18.226 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 320.408 M 85.24 % | 172.968 M 136.31 % | 73.197 M |
| Deferred tax liabilities non current | 10.471 M -11.13 % | 11.782 M 61.17 % | 7.310 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.943 B 35.15 % | 1.438 B 114.12 % | 671.424 M |
| 2022 | 2021 | 2020 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -399.642 M |
| Accounts receivables | -91.941 M |
| Inventory | 4.155 M |
| Accounts payables | 0.000 |
| Other working capital | -311.856 M |
| Other non cash items | 175.702 M |
| Net cash provided by operating activities | -102.569 M |
| Investments in property plant and equipment | -146.197 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -23.557 M |
| Net cash used for investing activites | -169.754 M |
| Debt repayment | 347.467 M |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | -980.000 K |
| Other financing activites | -59.689 M |
| Net cash used provided by financing activities | 286.798 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 14.475 M |
| Cash at beginning of period | 82.865 M |
| Cash at end of period | 97.340 M |
| Operating cash flow | -102.569 M |
| Capital expenditure | -171.872 M |
| Free CashFlow | -274.441 M |
| 2022 |
| 2022-12-31 | |
|---|---|
| Revenue | 603.608 M |
| Net income | 6.937 M |
| Income before tax | -701.630 K |
| Income before tax ratio | 0.00 |
| EBITDA | -4.843 M |
| Net income ratio | 0.01 |
| Ratio EBITDA | -0.01 |
| Gross profit ratio | 0.11 |
| Weighted average shs out dil | 0.000 |
| Weighted average shs out | 0.000 |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 65.675 M |
| Income tax expense | -17.184 M |
| Cost of revenue | 537.933 M |
| General and administrative expenses | 6.148 M |
| Selling and marketing expenses | 37.628 M |
| Other expenses | 17.502 M |
| Operating expenses | 61.278 M |
| Cost and expenses | 599.211 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 43.776 M |
| Interest income | 732.711 K |
| Interest expense | -4.518 M |
| Depreciation and amortization | 3.701 M |
| Operating income | 4.397 M |
| Operating income ratio | 0.01 |
| Total other income expenses net | -5.099 M |
| 2022-12-31 |
| 2023-09-30 | 2022-12-31 | |
|---|---|---|
| Net debt | 1.111 B 30.63 % | 850.620 M |
| Total investments | 77.366 M | 0.000 |
| Total debt | 1.434 B 51.24 % | 947.960 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | 215.835 M 93.76 % | 111.396 M |
| Common stock | 85.000 M 0.00 % | 85.000 M |
| Total equity | 1.102 B 84.70 % | 596.473 M |
| Other non current liabilities | 24.374 M 3.44 % | 23.564 M |
| Long term debt | 389.731 M 126.51 % | 172.061 M |
| Total non current liabilities | 556.401 M 169.97 % | 206.096 M |
| Other current liabilities | 141.030 M 9.98 % | 128.232 M |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 1.044 B 34.54 % | 775.899 M |
| Total current liabilities | 1.689 B 48.08 % | 1.140 B |
| Total liabilities | 2.245 B 66.74 % | 1.346 B |
| Other non current assets | 189.130 M 57.74 % | 119.900 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 955.277 M 50.87 % | 633.171 M |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.290 M 14.14 % | 24.786 M |
| Property plant equipment net | 1.144 B 83.62 % | 622.931 M |
| Total non current assets | 1.361 B 77.33 % | 767.616 M |
| Other current assets | 74.252 M -88.42 % | 641.050 M |
| Short term investments | 77.366 M | 0.000 |
| cash and cash equivalents | 322.522 M 231.33 % | 97.340 M |
| Cash and short term investments | 399.888 M 310.81 % | 97.340 M |
| Total current assets | 1.986 B 68.94 % | 1.175 B |
| Inventory | 556.180 M 27.29 % | 436.956 M |
| Net receivables | 955.277 M 50.87 % | 633.171 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 487.779 M 106.46 % | 236.263 M |
| Tax payables | 16.008 M | 0.000 |
| Deferred revenue non current | 788.924 K | 0.000 |
| Minority interest | 158.033 M 98.36 % | 79.669 M |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 642.813 M 100.62 % | 320.408 M |
| Deferred tax liabilities non current | 141.507 M 1 251.48 % | 10.471 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.347 B 72.25 % | 1.943 B |
| 2023-09-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |