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Orcay Ortakoy Cay Sanayi ve Ticaret AS
Previous close
₺8.39
Day range
₺8.33 - ₺8.65
Year range
₺7.66 - ₺18.89
Market cap
679.20M TRY
Avg Volume
795.42K
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 | 53.78% |
Operating expense | -5.08M | -4,773.97% |
Net income | -59.40M | -57.32% |
Net profit margin | -53.66 | -2.31% |
Earnings per share | — | — |
EBITDA | 27.10M | 178.98% |
Effective tax rate | 14.50% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.28M | 79.67% |
Total assets | 980.88M | -4.29% |
Total liabilities | 570.46M | 10.88% |
Total equity | 410.42M | — |
Shares outstanding | 80.00M | — |
Price to book | 1.64 | — |
Return on assets | 7.21% | — |
Return on capital | 8.46% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -59.40M | -57.32% |
Cash from operations | 38.92M | 1,177.91% |
Cash from investing | -4.47M | -102.28% |
Cash from financing | -2.13M | 98.95% |
Net change in cash | 32.33M | 1,208.42% |
Free cash flow | -2.99M | 99.11% |
About
Founded
1985
Website
Employees
72
