Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey
· Delayed Price · Currency is TRY 491.00
+4.00 (0.82%)
At close: Dec 5, 2025
IST:OTKAR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 36,270 | 33,886 | 39,327 | 17,819 | 4,509 | 2,909 | Upgrade
|
| Revenue Growth (YoY) | -19.18% | -13.84% | 120.70% | 295.20% | 55.01% | 19.67% | Upgrade
|
| Cost of Revenue | 28,517 | 28,367 | 30,221 | 13,773 | 2,792 | 1,715 | Upgrade
|
| Gross Profit | 7,752 | 5,519 | 9,106 | 4,046 | 1,717 | 1,194 | Upgrade
|
| Selling, General & Admin | 6,371 | 6,643 | 6,966 | 3,434 | 799.35 | 531.84 | Upgrade
|
| Research & Development | 1,087 | 1,163 | 1,068 | 545.13 | 109.84 | 87.33 | Upgrade
|
| Other Operating Expenses | -562.33 | -862.82 | -1,079 | -1,019 | -174.01 | -42.58 | Upgrade
|
| Operating Expenses | 6,896 | 6,943 | 6,955 | 2,960 | 735.18 | 576.59 | Upgrade
|
| Operating Income | 856.17 | -1,424 | 2,151 | 1,086 | 981.51 | 617.55 | Upgrade
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| Interest Expense | -6,052 | -7,075 | -5,294 | -1,298 | -183.13 | -120.32 | Upgrade
|
| Interest & Investment Income | 81.09 | 855.5 | 1,435 | 157.28 | 32.92 | 38.31 | Upgrade
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| Earnings From Equity Investments | -21.04 | -34.41 | -4.45 | 339.56 | 107.45 | 98.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -653.46 | 173.5 | 107.25 | -90.69 | -30.47 | -6.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 4,964 | 4,522 | 3,711 | 1,978 | -3.74 | -2.42 | Upgrade
|
| EBT Excluding Unusual Items | -824.99 | -2,983 | 2,105 | 2,172 | 904.55 | 625.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.27 | -5.27 | - | - | - | - | Upgrade
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| Pretax Income | -830.26 | -2,988 | 2,105 | 2,172 | 904.55 | 625.19 | Upgrade
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| Income Tax Expense | -488.44 | 116.26 | -736.25 | 153.51 | -136.98 | 6.92 | Upgrade
|
| Net Income | -341.82 | -3,104 | 2,841 | 2,018 | 1,042 | 618.27 | Upgrade
|
| Net Income to Common | -341.82 | -3,104 | 2,841 | 2,018 | 1,042 | 618.27 | Upgrade
|
| Net Income Growth | - | - | 40.79% | 93.76% | 68.46% | 75.85% | Upgrade
|
| Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| EPS (Basic) | -2.85 | -25.87 | 23.68 | 16.82 | 8.68 | 5.15 | Upgrade
|
| EPS (Diluted) | -2.85 | -25.87 | 23.68 | 16.82 | 8.68 | 5.15 | Upgrade
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| EPS Growth | - | - | 40.79% | 93.76% | 68.46% | 75.85% | Upgrade
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| Free Cash Flow | 6,228 | -1,500 | -71.1 | -2,245 | 768.91 | -164.04 | Upgrade
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| Free Cash Flow Per Share | 51.90 | -12.50 | -0.59 | -18.71 | 6.41 | -1.37 | Upgrade
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| Dividend Per Share | - | - | 1.200 | 5.572 | 4.166 | 3.300 | Upgrade
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| Dividend Growth | - | - | -78.46% | 33.75% | 26.24% | 94.12% | Upgrade
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| Gross Margin | 21.37% | 16.29% | 23.15% | 22.71% | 38.07% | 41.05% | Upgrade
|
| Operating Margin | 2.36% | -4.20% | 5.47% | 6.09% | 21.77% | 21.23% | Upgrade
|
| Profit Margin | -0.94% | -9.16% | 7.22% | 11.33% | 23.10% | 21.26% | Upgrade
|
| Free Cash Flow Margin | 17.17% | -4.43% | -0.18% | -12.60% | 17.05% | -5.64% | Upgrade
|
| EBITDA | 1,452 | -939.43 | 2,556 | 1,292 | 1,008 | 634.96 | Upgrade
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| EBITDA Margin | 4.00% | -2.77% | 6.50% | 7.25% | 22.36% | 21.83% | Upgrade
|
| D&A For EBITDA | 595.88 | 485.01 | 405.82 | 205.59 | 26.67 | 17.41 | Upgrade
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| EBIT | 856.17 | -1,424 | 2,151 | 1,086 | 981.51 | 617.55 | Upgrade
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| EBIT Margin | 2.36% | -4.20% | 5.47% | 6.09% | 21.77% | 21.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 7.07% | - | 1.11% | Upgrade
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| Advertising Expenses | - | 396.61 | 307.22 | 158.25 | 38.11 | 9.4 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.