5Y Historicals for Orcay Ortakoy Cay Sanayi & Ticaret AS (ORCAY)

5Y Historical Financials

Stock Price

8.49 TRY


Key Metrics	Latest
Total Revenue	442.6 M
Adjusted EBITDA	121.2 M
EBITDA Margin	27.4%
Net Profit Margin	-21.7%
Total Assets	980.9 M
Total Debt	398.7 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	56.82	163.74	669.11	790.54	442.64	442.64	790.54	442.64
% Growth		1.88	3.09	0.18	(0.44)			(0.44)

Adjusted EBITDA	9.12	11.53	119.35	185.36	121.20	121.20	185.36	121.20
% Margin	0.16	0.07	0.18	0.23	0.27	0.27	0.23	0.27

Adjusted EBIT	8.18	9.14	113.02	175.57	107.84	107.84	175.57	107.84
% Margin	0.14	0.06	0.17	0.22	0.24	0.24	0.22	0.24

Adjusted Net Income	2.02	2.53	(4.32)	(47.79)	(95.91)	(95.91)	(47.79)	(95.91)
% Margin	0.04	0.02	(0.01)	(0.06)	(0.22)	(0.22)	(0.06)	(0.22)

Adjusted Basic EPS	0.05	0.03	(0.05)	(0.60)	(1.20)	(1.20)	(0.60)	(1.20)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TRY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	57	164	669	791	443	443	791	443
% Growth	NA	188.2%	308.6%	18.1%	-44.0%			-44.0%

Cost of Revenue	(51)	(149)	(534)	(603)	(343)	(343)	(603)	(343)
Gross Profit	6	15	135	188	100	100	188	100
% Revenue	10.5%	9.2%	20.2%	23.7%	22.5%	22.5%	23.7%	22.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(2)	(2)	(10)	(14)	(10)	(10)	(14)	(10)
General and Admin	(1)	(2)	(10)	(15)	(20)	(20)	(15)	(20)
Other Inc / (Exp)	5	(3)	(58)	(70)	(38)	(38)	(70)	(38)
Total Operating Exp	2	(7)	(78)	(99)	(67)	(67)	(99)	(67)

Operating Income	8	8	58	89	32	32	89	32
% Revenue	14.4%	4.8%	8.6%	11.2%	7.3%	7.3%	11.2%	7.3%

Interest Expense	(6)	(4)	(28)	(71)	(150)	(150)	(71)	(150)
Pre-tax Income	2	4	30	17	(118)	(118)	17	(118)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(37)	(62)	15	15	(62)	15
Net Income to Company	2	3	(7)	(45)	(102)	(102)	(45)	(102)
% Margin	3.6%	1.5%	-1.1%	-5.7%	-23.2%	-23.2%	-5.7%	-23.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	2	3	(7)	(45)	(102)	(102)	(45)	(102)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2	3	(7)	(45)	(102)	(102)	(45)	(102)
% Margin	3.6%	1.5%	-1.1%	-5.7%	-23.2%	-23.2%	-5.7%	-23.2%

As Reported
Basic EPS (Continuing Ops)	0.05	0.03	(0.09)	(0.56)	(1.28)	(1.28)	(0.56)	(1.28)
Diluted EPS (Continuing Ops)	0.05	0.03	(0.09)	(0.56)	(1.28)	(1.28)	(0.56)	(1.28)

WA Basic Shares Out.	41.06	80.00	80.00	80.00	80.00	80.00	80.00	80.00
WA Diluted Shares Out.	41.06	80.00	80.00	80.00	80.00	80.00	80.00	80.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2	4	30	17	(118)	(118)	17	(118)
Addback: Net Interest Expense	6	4	28	71	150	150	71	150
Addback: Other Non Operating Expenses, Total	(0)	1	51	91	67	67	91	67
Addback: Depreciation & Amortization	1	2	6	10	13	13	10	13
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(4)	(0)	(0)	(4)	(0)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	4	0	9	9	0	9
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	(0)	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	9	12	119	185	121	121	185	121
% Margin	16.1%	7.0%	17.8%	23.4%	27.4%	27.4%	23.4%	27.4%

Adjusted EBIT	8	9	113	176	108	108	176	108
% Margin	14.4%	5.6%	16.9%	22.2%	24.4%	24.4%	22.2%	24.4%

Adjusted Net Income Reconciliation
Net Income to Company	2	3	(7)	(45)	(102)	(102)	(45)	(102)
Addback: Unusual Items	0	(0)	4	(4)	9	9	(4)	9
Less: Tax Benefit of Unusual Items (26%)	0	0	(1)	1	(2)	(2)	1	(2)
Adjusted Net Income	2	3	(4)	(48)	(96)	(96)	(48)	(96)
% Margin	3.6%	1.5%	-0.6%	-6.0%	-21.7%	-21.7%	-6.0%	-21.7%

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5Y Historical Financials