Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey
· Delayed Price · Currency is TRY 297.00
+2.00 (0.68%)
Mar 6, 2026, 1:05 PM GMT+3
IST:TOASO 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 |
| Operating Revenue | 319,414 | 157,420 | 184,229 | 124,019 | 29,684 | Upgrade
|
| Other Revenue | 12,831 | 11,847 | 3,830 | 3,796 | 828.7 | Upgrade
|
| Revenue | 332,245 | 169,267 | 188,059 | 127,815 | 30,513 | Upgrade
|
| Revenue Growth (YoY) | 96.28% | -9.99% | 47.13% | 318.89% | 27.23% | Upgrade
|
| Cost of Revenue | 301,236 | 142,247 | 151,982 | 109,101 | 24,106 | Upgrade
|
| Gross Profit | 20,499 | 17,252 | 33,208 | 15,866 | 5,787 | Upgrade
|
| Selling, General & Admin | 16,257 | 10,398 | 8,828 | 4,243 | 1,054 | Upgrade
|
| Research & Development | 1,661 | 2,722 | 1,605 | 767.1 | 126.53 | Upgrade
|
| Other Operating Expenses | 351.26 | -1,264 | 454.08 | 413.73 | 45.32 | Upgrade
|
| Operating Expenses | 18,270 | 11,856 | 10,888 | 5,424 | 1,226 | Upgrade
|
| Operating Income | 2,229 | 5,396 | 22,321 | 10,442 | 4,561 | Upgrade
|
| Interest Expense | -2,391 | -212.08 | -4,623 | -5,497 | -636.15 | Upgrade
|
| Interest & Investment Income | 10,593 | 8,417 | 12,693 | 7,176 | 887.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,537 | -892.48 | -612.65 | -3,491 | -1,300 | Upgrade
|
| Other Non Operating Income (Expenses) | -55.66 | -6,308 | -3,300 | 2,175 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 8,838 | 6,401 | 26,478 | 10,804 | 3,512 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -18.7 | -25.9 | - | Upgrade
|
| Pretax Income | 8,838 | 6,401 | 26,460 | 10,778 | 3,512 | Upgrade
|
| Income Tax Expense | 484.26 | -433.87 | 4,682 | 1,404 | 230.9 | Upgrade
|
| Net Income | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 | Upgrade
|
| Net Income to Common | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 | Upgrade
|
| Net Income Growth | 22.23% | -68.62% | 132.31% | 185.68% | 83.91% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 16.71 | 13.67 | 43.55 | 18.75 | 6.56 | Upgrade
|
| EPS (Diluted) | 16.71 | 13.67 | 43.55 | 18.75 | 6.56 | Upgrade
|
| EPS Growth | 22.23% | -68.62% | 132.31% | 185.68% | 83.91% | Upgrade
|
| Free Cash Flow | -6,068 | -18,603 | 9,809 | 19,307 | 1,558 | Upgrade
|
| Free Cash Flow Per Share | -12.14 | -37.21 | 19.62 | 38.61 | 3.12 | Upgrade
|
| Dividend Per Share | - | 12.000 | 20.000 | 6.000 | 6.400 | Upgrade
|
| Dividend Growth | - | -40.00% | 233.33% | -6.25% | 113.33% | Upgrade
|
| Gross Margin | 6.17% | 10.19% | 17.66% | 12.41% | 18.97% | Upgrade
|
| Operating Margin | 0.67% | 3.19% | 11.87% | 8.17% | 14.95% | Upgrade
|
| Profit Margin | 2.51% | 4.04% | 11.58% | 7.33% | 10.75% | Upgrade
|
| Free Cash Flow Margin | -1.83% | -10.99% | 5.22% | 15.11% | 5.10% | Upgrade
|
| EBITDA | 7,055 | 9,191 | 25,173 | 13,675 | 5,058 | Upgrade
|
| EBITDA Margin | 2.12% | 5.43% | 13.39% | 10.70% | 16.58% | Upgrade
|
| D&A For EBITDA | 4,825 | 3,795 | 2,853 | 3,232 | 496.61 | Upgrade
|
| EBIT | 2,229 | 5,396 | 22,321 | 10,442 | 4,561 | Upgrade
|
| EBIT Margin | 0.67% | 3.19% | 11.87% | 8.17% | 14.95% | Upgrade
|
| Effective Tax Rate | 5.48% | - | 17.70% | 13.03% | 6.57% | Upgrade
|
| Advertising Expenses | 2,036 | 332.07 | 231.49 | 144.34 | 43.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.