Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (IS:ORMA) — Stock Price

TL169.40 TRY
▼ -0.35% today

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (IS:ORMA) is currently trading at TL169.40 TRY, down 0.35% today. Over the past 52 weeks, shares have ranged between TL146.20 and TL239.00. This page tracks Orma Orman Mahsulleri Integre Sanayi ve 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 Orma Orman Mahsulleri Integre Sanayi ve market cap and net worth.

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS (ORMA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Orma Orman Mahsulleri Integre Sanayi ve 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.

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Income Statement — Revenue, Profit & Earnings by Year

Orma Orman Mahsulleri Integre Sanayi ve 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 20242023202220212020
Total Revenue TL3.41 Billion TL4.63 Billion TL1.94 Billion TL957.07 Million TL508.61 Million
Cost of Revenue TL2.95 Billion TL3.70 Billion TL1.44 Billion TL721.91 Million TL379.66 Million
Gross Profit TL457.40 Million TL920.58 Million TL507.56 Million TL235.16 Million TL128.95 Million
Research & Development
SG&A TL242.25 Million TL372.59 Million TL175.42 Million TL67.58 Million TL32.58 Million
Total Operating Expenses TL3.36 Billion TL4.18 Billion TL1.65 Billion TL821.23 Million TL429.31 Million
Operating Income TL54.39 Million TL440.89 Million TL294.39 Million TL135.84 Million TL79.30 Million
EBITDA TL307.40 Million TL26.66 Million TL38.60 Million
EBIT TL306.52 Million TL144.96 Million TL90.92 Million
Interest Expense TL438.70 Million TL470.90 Million TL80.99 Million TL112.17 Million TL66.90 Million
Income Before Tax TL-154.08 Million TL764.93 Million TL192.89 Million TL-114.23 Million TL-50.95 Million
Income Tax Expense TL-119.68 Million TL-30.29 Million TL-6.89 Million
Net Income TL331.48 Million TL500.67 Million TL312.57 Million TL-83.94 Million TL-44.06 Million

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Orma Orman Mahsulleri Integre Sanayi ve 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 20242023202220212020
Total Assets TL8.40 Billion TL8.46 Billion TL3.16 Billion TL1.87 Billion TL1.13 Billion
Total Current Assets TL1.15 Billion TL2.04 Billion TL891.53 Million TL541.05 Million TL299.90 Million
Cash & Equivalents
Short-term Investments
Net Receivables TL237.77 Million TL422.68 Million TL578.50 Million TL233.35 Million TL164.68 Million
Inventory TL514.81 Million TL971.83 Million TL388.86 Million TL200.74 Million TL93.95 Million
Property, Plant & Equipment TL1.86 Billion TL1.14 Billion TL779.05 Million
Goodwill
Total Liabilities TL2.85 Billion TL3.31 Billion TL1.55 Billion TL1.19 Billion TL769.89 Million
Total Current Liabilities TL2.65 Billion TL3.00 Billion TL1.41 Billion TL1.03 Billion TL569.55 Million
Long-term Debt TL119.59 Million TL160.91 Million TL88.54 Million TL145.11 Million TL135.62 Million
Net Debt TL1.51 Billion TL1.22 Billion TL651.89 Million TL422.66 Million TL324.82 Million
Total Stockholder Equity TL5.55 Billion TL5.15 Billion TL1.61 Billion TL677.14 Million TL358.02 Million
Retained Earnings TL3.65 Billion TL3.32 Billion TL-57.21 Million TL-369.78 Million TL-285.84 Million

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow TL269.58 Million TL621.40 Million TL-92.00 Million TL-383.81 Million TL52.45 Million
Capital Expenditures TL477.67 Million TL333.05 Million TL48.60 Million TL70.78 Million TL13.41 Million
Free Cash Flow TL-208.08 Million TL288.35 Million TL-140.60 Million TL-90.33 Million TL39.03 Million
Investing Cash Flow TL-49.51 Million TL-68.72 Million TL-11.49 Million
Financing Cash Flow TL161.52 Million TL95.96 Million TL-45.47 Million
Dividends Paid
Stock-Based Compensation
Depreciation TL171.88 Million TL71.37 Million TL33.52 Million TL28.71 Million TL22.27 Million
Change in Cash TL40.58 Million TL133.38 Million TL20.00 Million TL7.69 Million TL-4.52 Million

Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS Earnings History — EPS Actual vs. Analyst Estimates

Track Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS.