Orcay Ortakoy Cay Sanayi & Ticaret AS (IS:ORCAY) — Stock Price
Orcay Ortakoy Cay Sanayi & Ticaret AS (IS:ORCAY) is currently trading at TL3.75 TRY, up 1.63% today. Over the past 52 weeks, shares have ranged between TL3.17 and TL10.86. This page tracks Orcay Ortakoy Cay Sanayi & Ticaret AS's live share price on the IS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ORCAY company net worth.
Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Orcay Ortakoy Cay Sanayi & Ticaret AS's daily closing share price and trading volume on the IS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Orcay Ortakoy Cay Sanayi & Ticaret AS Income Statement — Revenue, Profit & Earnings by Year
Orcay Ortakoy Cay Sanayi & Ticaret AS's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | TL442.64 Million | TL790.54 Million | TL361.84 Million | TL163.74 Million | TL56.82 Million |
| Cost of Revenue | TL340.94 Million | TL602.92 Million | TL270.46 Million | TL148.40 Million | TL50.88 Million |
| Gross Profit | TL101.70 Million | TL187.63 Million | TL91.37 Million | TL15.34 Million | TL5.94 Million |
| Research & Development | — | — | — | — | TL0.00 |
| SG&A | TL8.06 Million | TL9.84 Million | TL3.10 Million | TL1.05 Million | TL890.99K |
| Total Operating Expenses | TL373.07 Million | TL632.16 Million | TL283.03 Million | TL154.74 Million | TL54.45 Million |
| Operating Income | TL69.57 Million | TL158.38 Million | TL78.80 Million | TL9.00 Million | TL2.36 Million |
| EBITDA | — | — | TL90.39 Million | TL20.01 Million | TL9.31 Million |
| EBIT | — | — | TL79.19 Million | TL9.14 Million | TL8.18 Million |
| Interest Expense | TL182.47 Million | TL123.25 Million | TL26.52 Million | TL11.70 Million | TL6.80 Million |
| Income Before Tax | TL-117.77 Million | TL17.32 Million | TL61.85 Million | TL3.58 Million | TL2.35 Million |
| Income Tax Expense | — | — | TL13.27 Million | TL1.04 Million | TL324.34K |
| Net Income | TL-102.49 Million | TL-45.11 Million | TL48.57 Million | TL2.54 Million | TL2.02 Million |
Orcay Ortakoy Cay Sanayi & Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Orcay Ortakoy Cay Sanayi & Ticaret AS's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | TL980.88 Million | TL1.02 Billion | TL465.62 Million | TL270.61 Million | TL105.74 Million |
| Total Current Assets | TL679.28 Million | TL748.71 Million | TL365.35 Million | TL218.26 Million | TL65.41 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | TL174.03 Million | TL149.19 Million | TL248.23 Million | TL127.21 Million | TL28.49 Million |
| Inventory | TL360.35 Million | TL402.35 Million | TL190.82 Million | TL43.32 Million | TL16.13 Million |
| Property, Plant & Equipment | — | — | TL100.23 Million | TL34.53 Million | TL40.31 Million |
| Goodwill | — | — | — | — | TL0.00 |
| Total Liabilities | TL570.46 Million | TL514.51 Million | TL257.50 Million | TL156.18 Million | TL70.60 Million |
| Total Current Liabilities | TL515.43 Million | TL416.23 Million | TL235.20 Million | TL147.92 Million | TL55.04 Million |
| Long-term Debt | TL24.00 Million | TL29.62 Million | TL1.97 Million | TL3.81 Million | TL10.59 Million |
| Net Debt | TL354.09 Million | TL396.88 Million | TL205.00 Million | — | TL27.94 Million |
| Total Stockholder Equity | TL410.42 Million | TL510.34 Million | TL208.12 Million | TL114.43 Million | TL35.13 Million |
| Retained Earnings | TL-153.44 Million | TL-50.95 Million | TL50.73 Million | TL1.99 Million | TL1.42 Million |
Orcay Ortakoy Cay Sanayi & Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Orcay Ortakoy Cay Sanayi & Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | TL236.47 Million | TL187.88 Million | TL-221.44 Million | TL-13.31 Million | TL5.86 Million |
| Capital Expenditures | TL55.17 Million | TL85.81 Million | TL5.99 Million | TL994.02K | TL5.51 Million |
| Free Cash Flow | TL181.30 Million | TL102.07 Million | TL-227.46 Million | TL-14.32 Million | TL5.86 Million |
| Investing Cash Flow | — | — | TL17.59 Million | TL-10.62 Million | TL-4.17 Million |
| Financing Cash Flow | — | — | TL183.57 Million | TL42.74 Million | TL18.64 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | TL18.76 Million | TL14.39 Million | TL2.02 Million | TL2.61 Million | TL947.80K |
| Change in Cash | TL15.97 Million | TL-24.09 Million | TL-20.28 Million | TL18.81 Million | TL20.34 Million |
Orcay Ortakoy Cay Sanayi & Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates
Track Orcay Ortakoy Cay Sanayi & Ticaret AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | -0.11 | — | — |
| Jun 30, 2025 | -0.12 | — | — |
| Mar 31, 2025 | -0.01 | — | — |
| Dec 31, 2024 | -0.30 | — | — |
| Sep 30, 2024 | -0.12 | — | — |
| Jun 30, 2024 | 0.01 | — | — |
| Mar 31, 2024 | -0.09 | — | — |
| Dec 31, 2023 | -0.40 | — | — |