← BIST
Golden Bazaar company screen

OZSUB

Ozsu Balik Uretim A.S.

2026/3
Total assets3.7B TRY
Equity1.2B TRY
Net profit33.9B TRY
1M TRY+15.16%
1Y TRY+24.00%
Latest period read

2026/3

Golden Bazaar
Income statement728.1M TRYRevenue
Margin read318.1M TRYGross profit
Operating strength219.9M TRYOperating profit
Cash-profit proxy314.8M TRYFAVÖK
Debt load17.3B TRYNet debt
Balance-sheet risk2.5B TRYFinancial debt
Shareable report

Share image

One image for social sharing. If statement rows are missing, it only shows profile and market status.

GOLDEN BAZAARBIST Company Financial Report

OZSUB

Ozsu Balik Uretim A.S.

Total assets3.7B TRY
Equity1.2B TRY
F/K10.05
PD/DD3.04
Net profit33.9B TRY

Company information

Legal nameOzsu Balik Uretim A.S.
SectorTARIM, ORMANCILIK VE BALIKÇILIK
MarketBIST
CityİZMİR
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitehttps://www.ozsubalik.com.tr/

Return intelligence

Processed date: 02 Jun 2026
1M TRY+15.16%
1Y TRY+24.00%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / tarim, ormancilik ve balikçilikPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
OZSUBARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
3.7B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.5B TRY
F/K
10.05
30.18
38.36
1.39
—
—
—
—
—
—
20.00
PD/DD
3.04
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.37
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.

Ratio2025/92026/3
Gross profit marginGross profit divided by revenue.+26.1%+43.7%
EBITDA marginEBITDA divided by revenue.+17.7%+43.2%
Net profit marginNet period profit divided by revenue.+9.2%+4651.3%
Operating profit marginOperating profit divided by revenue.+17.7%+30.2%
Current ratioCurrent assets divided by current liabilities.1.041.05
Leverage ratioTotal liabilities divided by total assets.+69.1%+66.7%
Return on equityNet period profit divided by equity.+22.7%+2762.8%
Return on assetsNet period profit divided by total assets.+7.0%+920.7%
Debt / equityTotal liabilities divided by equity.+223.2%+200.1%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/9
Current assets2.5B2.4B1.9B
Non-current assets1.2B1.1B958.7M
Total assets3.7B3.5B2.9B
Current liabilities2.3B2.3B1.9B
Non-current liabilities106.7M157.3M139.2M
Total liabilities2.5B2.5B2.0B
Equity1.2B1.0B899.7M
Net debt17.3B14.0B12.3B
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 item2026/32025/122025/9
Operating cash flow-429.2M835.6M723.1M
Investing cash flow22.4M-63.1M-94.0M
Financing cash flow289.8M-23.7M-239.1M

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines3 periods shown
Financial line2026/32025/122025/9Last period change
Operating Cash Flow-429.2M835.6M723.1M-151.36%
Financing Cash Flow289.8M-23.7M-239.1M+1324.58%
Investing Cash Flow22.4M-63.1M-94.0M+135.50%

Financial trends

2024/12No data
2025/3743.0M TL
2025/6No data
2025/9No data
2025/12No data
2026/3728.1M TL