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Ofis Yem Gida Sanayi Ticaret AS

IBSE:OFSYM

トルコ / 生活必需品 / 食品

概観

過去10年の財務成績

株価

39.80 TRY


Key Metrics	Latest
Total Revenue	15.873 B
Adjusted EBITDA	1.628 B
EBITDA Margin	10.3%
Net Profit Margin	2.5%
Total Assets	5.631 B
Total Debt	1.326 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)						Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	0	1,299	3,169	14,663	16,534	15,873	15,873
% Growth		NA	NA	NA	NA	NA	143.9%	362.7%	12.8%	-4.0%

Adjusted EBITDA	0	0	0	0	0	67	233	986	1,460	1,628	1,628
% Margin	NA	NA	NA	NA	NA	5.1%	7.3%	6.7%	8.8%	10.3%	10.3%

Adjusted EBIT	0	0	0	0	0	64	229	954	1,408	1,563	1,563
% Margin	NA	NA	NA	NA	NA	4.9%	7.2%	6.5%	8.5%	9.8%	9.8%

Adjusted Net Income	0	0	0	0	0	55	87	331	218	397	397
% Margin	NA	NA	NA	NA	NA	4.2%	2.7%	2.3%	1.3%	2.5%	2.5%

Adjusted Basic EPS	NA	NA	NA	NA	NA	0.42	0.67	2.55	1.49	2.71	2.71

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
TRY	Fiscal Year Ending										Latest
(in millions)						Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	0	1,299	3,169	14,663	16,534	15,873	15,873
% Growth	NA	NA	NA	NA	NA	NA	143.9%	362.7%	12.8%	-4.0%

Cost of Revenue	0	0	0	0	0	(1,199)	(2,882)	(13,432)	(14,739)	(13,841)	(13,841)
Gross Profit	0	0	0	0	0	100	287	1,231	1,795	2,031	2,031
% Revenue	NA	NA	NA	NA	NA	7.7%	9.1%	8.4%	10.9%	12.8%	12.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	(32)	(56)	(247)	(342)	(444)	(444)
General and Admin	0	0	0	0	0	(9)	(11)	(37)	(77)	(110)	(110)
Other Inc / (Exp)	0	0	0	0	0	(36)	(70)	(272)	(773)	(431)	(431)
Total Operating Exp	0	0	0	0	0	(76)	(137)	(556)	(1,191)	(984)	(984)

Operating Income	0	0	0	0	0	24	151	675	603	1,047	1,047
% Revenue	NA	NA	NA	NA	NA	1.8%	4.8%	4.6%	3.6%	6.6%	6.6%

Interest Expense	0	0	0	0	0	44	(29)	(318)	(319)	(460)	(460)
Pre-tax Income	0	0	0	0	0	68	122	356	285	587	587
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	(13)	(36)	(35)	(87)	(205)	(205)
Net Income to Company	0	0	0	0	0	55	86	322	197	382	382
% Margin	NA	NA	NA	NA	NA	4.2%	2.7%	2.2%	1.2%	2.4%	2.4%

Minority Interest in Earnings	0	0	0	0	0	0	(0)	(6)	(4)	(25)	(25)
Net Income to Stockholders	0	0	0	0	0	55	86	316	194	357	357

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	55	86	316	194	357	357
% Margin	NA	NA	NA	NA	NA	4.2%	2.7%	2.2%	1.2%	2.2%	2.2%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.42	0.66	2.43	1.32	2.44	2.44
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	0.42	0.66	2.43	1.32	2.44	2.44

WA Basic Shares Out.	0.00	0.00	0.00	0.00	0.00	130.00	130.00	130.00	146.25	146.25	146.25
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	0.00	130.00	130.00	130.00	146.25	146.25	146.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	0	68	122	356	285	587	587
Addback: Net Interest Expense	0	0	0	0	0	(44)	29	318	319	460	460
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	40	77	266	777	497	497
Addback: Depreciation & Amortization	0	0	0	0	0	3	4	32	52	64	64
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	1	13	28	20	20
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	(0)	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	0	0	0	67	233	986	1,460	1,628	1,628
% Margin	NA	NA	NA	NA	NA	5.1%	7.3%	6.7%	8.8%	10.3%	10.3%

Adjusted EBIT	0	0	0	0	0	64	229	954	1,408	1,563	1,563
% Margin	NA	NA	NA	NA	NA	4.9%	7.2%	6.5%	8.5%	9.8%	9.8%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	0	55	86	322	197	382	382
Addback: Unusual Items	0	0	0	0	0	0	1	13	28	20	20
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	(0)	(0)	(3)	(7)	(5)	(5)
Adjusted Net Income	0	0	0	0	0	55	87	331	218	397	397
% Margin	NA	NA	NA	NA	NA	4.2%	2.7%	2.3%	1.3%	2.5%	2.5%

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Ofis Yem Gida Sanayi Ticaret AS

IBSE:OFSYM

トルコ / 生活必需品 / 食品

過去10年の財務成績