Golden Bazaar company screen
OZRDN
Ozerden Ambalaj Sanayi A.S.
Latest period read
Golden Bazaar2026/3
Income statement146.4M TRYRevenue
Margin read59.2M TRYGross profit
Operating strength11.6M TRYOperating profit
Cash-profit proxy21.9M TRYEBITDA
Debt load-64.3M TRYNet debt
Balance-sheet risk32.1M TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OZRDN
Ozerden Ambalaj Sanayi A.S.
Total assets465.3M TRY
Equity353.5M TRY
F/K-5,565.70
PD/DD6.36
Net profit-4.0B TRY
Company information
Legal nameOzerden Ambalaj Sanayi A.S.
SectorİMALAT
MarketBIST
CityİSTANBUL
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.ozerden.com
Return intelligence
Processed date: 02 Jun 20261W TRY+3.61%
1M TRY-4.32%
1Y TRY+3.47%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / i̇malatPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
OZRDNARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGYAvg
Market cap
2.2B TRY
44.0B TRY
15.2B TRY
7.9B TRY
7.5B TRY
6.7B TRY
5.9B TRY
2.3B TRY
630.4M TRY
591.4M TRY
9.3B TRY
F/K
-55.66
7.62
37.30
1.40
-7.18
-4.34
1.12
-2.27
-2.87
-5.06
-6.82
PD/DD
6.40
6.20
1.00
0.30
1.10
0.80
0.50
0.40
1.00
0.80
1.85
EV/EBITDA
951
30
18
—
15
160
5
17
17
139
150
ROE
-0.03%
+0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
Ye\u015fil=g\u00fc\u00e7l\u00fc, K\u0131rm\u0131z\u0131=zay\u0131f \u2022 Fareyle \u00fczerine gel
| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | +48.98% | +36.70% | +42.45% | +33.05% | +35.56% | +33.62% | +33.39% | +33.20% | +40.42% | — | — | — |
| Faaliyet Marjı % | — | — | — | — | — | -2.10% | -2.95% | -2.75% | +7.91% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | — | — | — | — | — | 3.84 | 4.00 | 4.16 | 3.37 | — | — | — |
| Kaldıraç % | — | — | — | — | — | +551.37% | — | — | — | — | — | — |
| F/K (P/E) | — | — | — | — | — | — | — | — | — | — | — | — |
| PD/DD (P/B) | — | — | — | — | — | 1.77 | — | — | — | — | — | — |
| FD/FAVOK | — | — | — | 0.45 | — | 4.27 | 5.01 | 0.84 | 1.15 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM |
|---|---|---|---|---|---|
| Current assets | 297.0M | 241.7M | 246.9M | 245.2M | 1.0B |
| Non-current assets | 168.2M | 157.7M | 156.2M | 148.5M | 630.7M |
| Total assets | 465.3M | 399.4M | 403.1M | 393.6M | 1.7B |
| Current liabilities | 88.2M | 58.1M | 61.8M | 63.8M | 271.9M |
| Non-current liabilities | 23.6M | 16.9M | 18.1M | 14.1M | 72.7M |
| Total liabilities | 111.8M | 75.1M | 79.8M | 77.9M | 344.6M |
| Equity | 353.5M | 324.4M | 323.3M | 14.1M | — |
| Net debt | -64.3M | -71.0M | -60.3M | -53.5M | -249.1M |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM |
|---|---|---|---|---|---|
| Operating cash flow | 13.0M | 15.7M | 11.8M | 6.6M | 62.5M |
| Investing cash flow | -611.5K | -2.6M | -2.3M | -495.7K | -6.0M |
| Financing cash flow | 3.5M | 11.8M | 10.2M | 6.7M | 32.2M |
Income statement
Revenue, margin, operating profit, and net profit trend.
4 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.4M | 610.1M | 402.6M | 240.0M | 161.1M | 618.7M | 398.7M | 271.4M | 139.6M | 539.8M | -75.99% |
| Gross Profit | 59.2M | 202.5M | 134.4M | 80.7M | 57.3M | 204.5M | 169.3M | 99.6M | 68.4M | 184.2M | -70.77% |
| Marketing Expenses | -24.4M | -116.5M | -75.1M | -48.0M | -30.0M | -109.3M | -68.6M | -46.0M | -26.0M | — | +79.06% |
| Administrative Expenses | -25.9M | -121.4M | -83.2M | -46.6M | -29.2M | -95.3M | -62.6M | -40.3M | -22.1M | — | +78.64% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines5 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | TTM | Last period change |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.0M | 15.7M | 11.8M | 6.6M | 22.1M | -17.65% |
| Financing Cash Flow | 3.5M | 11.8M | 10.2M | 6.7M | — | -70.69% |
| Investing Cash Flow | -611.5K | -2.6M | -2.3M | -495.7K | — | +76.13% |
Financial trends
2024/12219.9M TL
2025/3161.1M TL
2025/678.9M TL
2025/9162.6M TL
2025/12207.5M TL
2026/3146.4M TL