Ford Otomotiv Sanayi A.S. (IST:FROTO)
Turkey · Delayed Price · Currency is TRY 78.40
-0.05 (-0.06%)
Aug 28, 2026, 6:09 PM GMT+3
Ford Otomotiv Sanayi A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 775,224 | 830,828 | 778,801 | 594,705 | 322,556 | 71,101 |
Revenue Growth | -14.90% | 6.68% | 30.96% | 84.37% | 353.66% | 43.78% |
Gross Profit Gross Profit Growth | 58,014 | 69,384 | 71,473 | 79,766 | 36,599 | 11,154 |
Operating Income Operating Income Growth | 43,719,822 | 39,860 | 37,288 | 53,317 | 25,284 | 8,626 |
Net Income Net Income Growth | 27,165 | 33,986 | 50,869 | 70,826 | 27,730 | 8,801 |
Earnings Per Share EPS Growth | 7.74 | 9.69 | 14.50 | 20.18 | 7.90 | 2.51 |
EPS Growth | -39.94% | -33.19% | -28.18% | 155.41% | 215.08% | 109.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Overseas Overseas Growth | 623,130 | 660,241 | 598,056 | 435,487 | 251,011 | 54,515 |
Turkey Turkey Growth | 169,253 | 187,372 | 197,607 | 170,507 | 75,927 | 17,984 |
Unallocated Unallocated Growth | -17,160 | -16,785 | -16,862 | -11,289 | -4,382 | -1,398 |
Total Total Growth | 775,224 | 830,828 | 778,801 | 594,705 | 322,556 | 71,101 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 56,042 | 63,974 | 29,228 | 21,981 | 16,666 | 14,174 |
Total Debt Total Debt Growth | 169,783 | 165,454 | 162,204 | 109,610 | 62,681 | 19,057 |
Net Cash (Debt) Net Cash Growth | -113,740 | -101,480 | -132,976 | -87,629 | -46,015 | -4,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.41 | -28.92 | -37.89 | -24.97 | -13.11 | -1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 45,626 | 105,100 | 43,990 | 72,268 | 34,249 | 8,702 |
Capital Expenditures CapEx Growth | -18,133 | -25,367 | -48,108 | -38,612 | -11,438 | -1,614 |
Free Cash Flow Free Cash Flow Growth | 27,493 | 79,733 | -4,117 | 33,656 | 22,811 | 7,089 |
Free Cash Flow Growth | -61.97% | - | - | 47.54% | 221.80% | 6.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 7.48% | 8.35% | 9.18% | 13.41% | 11.35% | 15.69% |
Operating Margin | 5639.64% | 4.80% | 4.79% | 8.96% | 7.84% | 12.13% |
Pretax Margin | 3.64% | 4.75% | 6.22% | 11.51% | 7.89% | 12.22% |
Profit Margin | 3.50% | 4.09% | 6.53% | 11.91% | 8.60% | 12.38% |
FCF Margin | 3.55% | 9.60% | -0.53% | 5.66% | 7.07% | 9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 7.760 | - | 3.135 | 7.306 | 1.995 | 1.300 |
Dividend Per Share Growth | 209.09% | - | -57.09% | 266.22% | 53.46% | 102.49% |
Dividend Yield | 9.75% | - | 3.75% | 11.64% | 4.75% | 7.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
PE Ratio | 10.13 | 9.57 | 6.46 | 3.66 | 6.64 | 9.49 |
Forward PE | 6.83 | 5.56 | 6.03 | 6.14 | 10.27 | 14.83 |
P/FCF Ratio | 10.01 | 4.08 | - | 7.71 | 8.07 | 11.79 |
PS Ratio | 0.35 | 0.39 | 0.42 | 0.44 | 0.57 | 1.18 |