Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey
· Delayed Price · Currency is TRY 359.75
-7.00 (-1.91%)
At close: Mar 9, 2026
IST:OTKAR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 51,962 | 44,112 | 39,327 | 17,819 | 4,509 | Upgrade
|
| Revenue Growth (YoY) | 17.80% | 12.17% | 120.70% | 295.20% | 55.01% | Upgrade
|
| Cost of Revenue | 42,024 | 37,130 | 30,221 | 13,773 | 2,792 | Upgrade
|
| Gross Profit | 9,938 | 6,982 | 9,106 | 4,046 | 1,717 | Upgrade
|
| Selling, General & Admin | 8,371 | 8,453 | 6,966 | 3,434 | 799.35 | Upgrade
|
| Research & Development | 1,441 | 1,523 | 1,068 | 545.13 | 109.84 | Upgrade
|
| Other Operating Expenses | -891.9 | -1,130 | -1,079 | -1,019 | -174.01 | Upgrade
|
| Operating Expenses | 8,920 | 8,846 | 6,955 | 2,960 | 735.18 | Upgrade
|
| Operating Income | 1,018 | -1,864 | 2,151 | 1,086 | 981.51 | Upgrade
|
| Interest Expense | -7,786 | -9,248 | -5,294 | -1,298 | -183.13 | Upgrade
|
| Interest & Investment Income | 386.7 | 1,120 | 1,435 | 157.28 | 32.92 | Upgrade
|
| Earnings From Equity Investments | -34.75 | -45.04 | -4.45 | 339.56 | 107.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -835.45 | 226.18 | 107.25 | -90.69 | -30.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,415 | 5,906 | 3,711 | 1,978 | -3.74 | Upgrade
|
| EBT Excluding Unusual Items | -1,836 | -3,904 | 2,105 | 2,172 | 904.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.65 | -6.89 | - | - | - | Upgrade
|
| Pretax Income | -1,859 | -3,911 | 2,105 | 2,172 | 904.55 | Upgrade
|
| Income Tax Expense | -399.7 | 152.18 | -736.25 | 153.51 | -136.98 | Upgrade
|
| Net Income | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 | Upgrade
|
| Net Income to Common | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 | Upgrade
|
| Net Income Growth | - | - | 40.79% | 93.76% | 68.46% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| EPS (Basic) | -12.16 | -33.86 | 23.68 | 16.82 | 8.68 | Upgrade
|
| EPS (Diluted) | -12.16 | -33.86 | 23.68 | 16.82 | 8.68 | Upgrade
|
| EPS Growth | - | - | 40.79% | 93.76% | 68.46% | Upgrade
|
| Free Cash Flow | 2,603 | -1,977 | -71.1 | -2,245 | 768.91 | Upgrade
|
| Free Cash Flow Per Share | 21.69 | -16.47 | -0.59 | -18.71 | 6.41 | Upgrade
|
| Dividend Per Share | - | - | 1.200 | 5.572 | 4.166 | Upgrade
|
| Dividend Growth | - | - | -78.46% | 33.75% | 26.24% | Upgrade
|
| Gross Margin | 19.13% | 15.83% | 23.15% | 22.71% | 38.07% | Upgrade
|
| Operating Margin | 1.96% | -4.23% | 5.47% | 6.09% | 21.77% | Upgrade
|
| Profit Margin | -2.81% | -9.21% | 7.22% | 11.33% | 23.10% | Upgrade
|
| Free Cash Flow Margin | 5.01% | -4.48% | -0.18% | -12.60% | 17.05% | Upgrade
|
| EBITDA | 1,783 | -1,198 | 2,556 | 1,292 | 1,008 | Upgrade
|
| EBITDA Margin | 3.43% | -2.72% | 6.50% | 7.25% | 22.36% | Upgrade
|
| D&A For EBITDA | 764.74 | 665.49 | 405.82 | 205.59 | 26.67 | Upgrade
|
| EBIT | 1,018 | -1,864 | 2,151 | 1,086 | 981.51 | Upgrade
|
| EBIT Margin | 1.96% | -4.22% | 5.47% | 6.09% | 21.77% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.07% | - | Upgrade
|
| Advertising Expenses | 300.1 | 519.14 | 307.22 | 158.25 | 38.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.