Brokerage Account Integration

Broker Symbol Type Quantity Price Amount Available Cost P/L

Symbol Type Quantity Price Amount Available Cost P/L
marbas-logo
Please enter your credentials to access your Marbaş Securities account.
Forgot My Password

Symbol Type Quantity Price Amount Available Cost P/L
colendi-logo
Please enter your credentials to access your Colendi Securities account.
Marbaş Menkul Değerler Marbaş Menkul Değerler
Go Back
Logo

OZATD

ÖZATA DENİZCİLİK SANAYİ VE TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3
CashAndCashEquivalents CashAndCashEquivalents
128.705.163
-
97.811.683
-
73.009.584
-
1.095.928.534
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
-
-
1.359.562
-
-
-
-
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
610.296.916
-
380.549.791
-
175.695.408
-
274.515.967
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
73.406.065
-
72.471.445
-
119.695.317
-
69.378.053
-
Inventories Inventories
44.880.888
-
38.293.222
-
31.981.851
-
57.668.258
-
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
171.837.804
-
133.924.689
-
86.585.719
-
146.879.470
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
84.230.838
-
68.826.690
-
41.677.439
-
62.178.115
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
1.865.954.583
-
1.570.801.172
-
1.640.741.327
-
1.706.548.397
-
CurrentAssets CurrentAssets
1.865.954.583
-
1.570.801.172
-
1.640.741.327
-
1.706.548.397
-
OtherNonCurrentFinancialInvestments OtherNonCurrentFinancialInvestments
11.243.401
-
-
-
-
-
9.068.061
-
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
53.556
-
50.521
-
50.521
-
339.732
-
MachineryAndEquipments MachineryAndEquipments
3.563.464.095
-
3.415.486.706
-
3.453.186.977
-
3.270.476.739
-
RightOfUseAssets RightOfUseAssets
75.882.445
-
72.211.660
-
59.332.952
-
43.039.867
-
NoncurrentAssets NoncurrentAssets
4.107.050.907
-
3.872.589.932
-
3.891.767.011
-
3.322.924.399
-
Assets Assets
5.973.005.490
-
5.443.391.104
-
5.532.508.338
-
5.029.472.796
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
294.440.622
-
346.587.871
-
413.869.918
-
514.378.265
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
39.934.125
-
30.296.209
-
18.005.988
-
12.752.636
-
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
235.819.056
-
162.382.868
-
164.549.654
-
182.543.920
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
256.988
-
-
-
69.145.892
-
-
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
437.175.458
-
187.876.517
-
127.996.077
-
242.704.159
-
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
23.709.393
-
22.021.996
-
22.211.940
-
20.839.091
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
770.567
-
239.840
-
1.007.396
-
211.649
-
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
202.540.103
-
-
-
-
-
66.253.716
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
6.892.260
-
5.492.365
-
4.473.284
-
3.272.657
-
OtherShorttermProvisions OtherShorttermProvisions
3.491.244
-
4.542.303
-
3.579.575
-
4.919.938
-
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
25.884.505
-
4.436.889
-
6.949.451
-
11.491.400
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
1.271.456.608
-
764.623.993
-
834.110.232
-
1.059.367.431
-
CurrentLiabilities CurrentLiabilities
1.271.456.608
-
764.623.993
-
834.110.232
-
1.059.367.431
-
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
614.335.428
-
595.262.952
-
654.539.951
-
582.699.626
-
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
11.989.267
-
19.701.296
-
8.926.316
-
6.431.484
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
10.148.929
-
7.827.715
-
8.917.524
-
7.403.574
-
DeferredTaxLiabilities DeferredTaxLiabilities
306.491.096
-
313.236.286
-
268.135.519
-
146.189.133
-
NoncurrentLiabilities NoncurrentLiabilities
942.964.720
-
936.028.249
-
940.519.310
-
742.723.817
-
Liabilities Liabilities
2.214.421.328
-
1.700.652.242
-
1.774.629.542
-
1.802.091.248
-
IssuedCapital IssuedCapital
71.350.000
-
71.350.000
-
71.350.000
-
71.350.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
194.687.285
-
179.612.657
-
179.612.657
-
143.215.247
-
SharePremium SharePremium
1.435.651.932
-
1.354.302.738
-
1.354.302.738
-
1.159.229.671
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-5.071.904
-
-4.004.931
-
-6.773.774
-
-8.862.146
-
LegalReserves LegalReserves
25.804.281
-
22.138.161
-
22.138.161
-
18.927.413
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
2.263.291.269
-
2.137.249.014
-
1.889.221.469
-
1.615.225.049
-
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-227.128.701
-
-17.908.777
-
248.027.545
-
228.296.314
-
Equity Equity
3.758.584.162
-
3.742.738.862
-
3.757.878.796
-
3.227.381.548
-
EquityAndLiabilities EquityAndLiabilities
5.973.005.490
-
5.443.391.104
-
5.532.508.338
-
5.029.472.796
-
OtherCurrentFinancialInvestments OtherCurrentFinancialInvestments
-
-
777.564.090
-
1.112.096.009
-
-
-
NoncurrentFinancialAssetsMeasuredAtAmortisedCost NoncurrentFinancialAssetsMeasuredAt...
-
-
10.606.310
-
10.606.310
-
-
-
LandImprovements LandImprovements
299.632.529
-
284.199.647
-
285.728.038
-
-
-
Buildings Buildings
13.110.586
-
12.721.021
-
13.070.467
-
-
-
FixturesAndFittings FixturesAndFittings
10.966.516
-
10.058.349
-
10.373.508
-
-
-
ConstructionInProgress ConstructionInProgress
74.273.581
-
62.771.663
-
54.639.395
-
-
-
OtherRights OtherRights
4.437.432
-
4.484.055
-
4.778.843
-
-
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
542.287
-
747.135
-
2.321.057
-
-
-
OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss OtherCurrentFinancialAssetsMeasured...
752.596.909
-
-
-
-
-
-
-
LandAndPremises LandAndPremises
49.238.149
-
-
-
-
-
-
-
Vehicles Vehicles
4.748.617
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3
Revenue Revenue
1.151.289.644
-
459.869.941
-
1.754.585.966
-
1.384.398.109
-
CostOfSales CostOfSales
945.344.161
-
332.530.127
-
1.405.648.938
-
1.002.970.370
-
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
205.945.483
-
127.339.814
-
348.937.028
-
381.427.739
-
GrossProfit GrossProfit
205.945.483
-
127.339.814
-
348.937.028
-
381.427.739
-
AdministrativeExpense AdministrativeExpense
50.202.440
-
10.847.830
-
68.388.151
-
31.256.089
-
MarketingExpense MarketingExpense
32.845.748
-
7.675.012
-
31.194.836
-
19.587.232
-
OtherIncome OtherIncome
44.761.989
-
20.354.405
-
82.975.372
-
85.886.774
-
OtherExpenseByFunction OtherExpenseByFunction
112.531.955
-
35.449.555
-
132.715.190
-
117.354.953
-
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
55.127.329
-
93.721.822
-
199.614.223
-
299.116.239
-
InvestmentActivityIncome InvestmentActivityIncome
80.236.046
-
42.134.168
-
143.316.734
-
4.585.357
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
135.363.375
-
135.855.990
-
342.930.957
-
303.701.596
-
FinanceIncome FinanceIncome
106.937.702
-
64.662.752
-
107.504.815
-
21.738.382
-
FinanceCosts FinanceCosts
418.531.396
-
164.723.428
-
450.341.007
-
371.116.795
-
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-20.005.937
-
-12.361.712
-
352.282.731
-
340.155.418
-
ProfitLossBeforeTax ProfitLossBeforeTax
-196.236.256
-
23.433.602
-
352.377.496
-
294.478.601
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
30.892.445
-
41.342.379
-
127.026.496
-
66.182.287
-
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-227.128.701
-
-17.908.777
-
225.351.000
-
228.296.314
-
ProfitLoss ProfitLoss
-227.128.701
-
-17.908.777
-
225.351.000
-
228.296.314
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-227.128.701
-
-17.908.777
-
225.351.000
-
228.296.314
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-227.128.701
-
-17.908.777
-
225.351.000
-
228.296.314
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
128.611.803
-
59.689.924
-
191.347.725
-
146.569.967
-
AdjustmentsForProvisions AdjustmentsForProvisions
-
-
-
-
-
-
43.901.153
-
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
-
-
-
-
-
-
47.432.748
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
13.192.678
-
36.557.209
-
-
-
34.888.431
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-271.130.031
-
15.067.176
-
-308.094.175
-
-22.206.318
-
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
426.299.610
-
334.531.919
-
-
-
-339.801
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-424.047.975
-
-206.213.945
-
-50.886.881
-
-172.186.572
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
17.874.160
-
22.843.465
-
44.243.256
-
4.349.614
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-10.977.977
-
-6.311.371
-
4.296.068
-
-26.282.172
-
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-80.051.124
-
-47.338.970
-
52.469.181
-
-23.477.790
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
228.448.708
-
-9.265.452
-
-291.866.420
-
-200.492.945
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
163.244
-
-189.944
-
5.470.966
-
6.996.771
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
134.596.708
-
8.357.880
-
-2.631.545
-
-123.497.765
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
202.540.103
-
-
-
-19.160.527
-
48.223.620
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
142.328.314
-
185.475.675
-
-1.008.412.270
-
-7.824.745
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
-
-
-
-
-
-
-3.908.699
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
71.088.436
-
40.512.845
-
397.079.325
-
323.709.001
-
ProceedsFromIssuingShares ProceedsFromIssuingShares
-
-
-
-
1.241.832.188
-
1.159.229.671
-
ProceedsFromCapitalAdvances ProceedsFromCapitalAdvances
-
-
-
-
-
-
11.350.000
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
191.953.223
-
-
-
1.922.897.222
-
1.575.529.977
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
118.016.770
-
118.755.265
-
1.401.961.443
-
1.022.764.102
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
25.535.490
-
9.962.805
-
67.675.657
-
20.369.430
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
42.555.787
-
27.727.849
-
286.658.843
-
371.116.795
-
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
90.601.472
-
40.544.269
-
-
-
12.462.818
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
51.310.097
-
24.802.099
-
-17.864.509
-
1.016.697.092
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
51.310.097
-
24.802.099
-
-17.864.509
-
1.016.697.092
-
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
128.705.163
-
97.811.683
-
66.334.498
-
1.095.928.534
-
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
2.542.686
-
-
-
-9.557.569
-
-
-
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
2.834.139
-
-5.235.439
-
41.158.411
-
-
-
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-1.439.717
-
-
-
-1.899.379
-
-
-
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
-
-
-
-
-1.010.780.927
-
-
-
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-
-
-
-
122.128.546
-
-
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
116.376.429
-
36.067.663
-
165.499.985
-
-
-
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
-
-
-
-
143.316.735
-
-
-
ProceedsFromIssuingOtherEquityInstruments ProceedsFromIssuingOtherEquityInstr...
-
-
-
-
1.376.869
-
-
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
-
-
892.000
-
-
-
-
-
ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities ProceedsFromOtherFinancialBorrowing...
-
-
31.808.582
-
-
-
-
-