Otokar Otomotiv ve Savunma Sanayi A.S. (IST: OTKAR)
Turkey
· Delayed Price · Currency is TRY 455.00
-7.00 (-1.52%)
Nov 20, 2024, 6:09 PM GMT+3
OTKAR Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 25,659 | 27,239 | 17,819 | 4,509 | 2,909 | 2,431 | Upgrade
|
| Revenue Growth (YoY) | -28.12% | 52.86% | 295.20% | 55.01% | 19.67% | 44.80% | Upgrade
|
| Cost of Revenue | 20,322 | 20,932 | 13,773 | 2,792 | 1,715 | 1,512 | Upgrade
|
| Gross Profit | 5,338 | 6,307 | 4,046 | 1,717 | 1,194 | 919.05 | Upgrade
|
| Selling, General & Admin | 5,199 | 4,825 | 3,434 | 799.35 | 531.84 | 507.53 | Upgrade
|
| Research & Development | 771.73 | 739.91 | 545.13 | 109.84 | 87.33 | 59.06 | Upgrade
|
| Other Operating Expenses | -805.26 | -747.36 | -1,019 | -174.01 | -42.58 | -83.29 | Upgrade
|
| Operating Expenses | 5,165 | 4,817 | 2,960 | 735.18 | 576.59 | 483.31 | Upgrade
|
| Operating Income | 172.29 | 1,490 | 1,086 | 981.51 | 617.55 | 435.75 | Upgrade
|
| Interest Expense | -4,963 | -3,667 | -1,298 | -183.13 | -120.32 | -129.22 | Upgrade
|
| Interest & Investment Income | 815.93 | 993.94 | 157.28 | 32.92 | 38.31 | 2.43 | Upgrade
|
| Earnings From Equity Investments | -41.16 | -3.08 | 339.56 | 107.45 | 98.29 | 39.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 104.19 | 74.28 | -90.69 | -30.47 | -6.23 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,710 | 2,570 | 1,978 | -3.74 | -2.42 | -2.77 | Upgrade
|
| EBT Excluding Unusual Items | -1,202 | 1,458 | 2,172 | 904.55 | 625.19 | 346.35 | Upgrade
|
| Pretax Income | -1,202 | 1,458 | 2,172 | 904.55 | 625.19 | 346.35 | Upgrade
|
| Income Tax Expense | -904.35 | -509.94 | 153.51 | -136.98 | 6.92 | -5.24 | Upgrade
|
| Net Income | -297.19 | 1,968 | 2,018 | 1,042 | 618.27 | 351.59 | Upgrade
|
| Net Income to Common | -297.19 | 1,968 | 2,018 | 1,042 | 618.27 | 351.59 | Upgrade
|
| Net Income Growth | - | -2.48% | 93.76% | 68.46% | 75.85% | 113.95% | Upgrade
|
| Shares Outstanding (Basic) | 9,030 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Outstanding (Diluted) | 9,030 | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Shares Change (YoY) | 7425.41% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.03 | 16.40 | 16.82 | 8.68 | 5.15 | 2.93 | Upgrade
|
| EPS (Diluted) | -0.03 | 16.40 | 16.82 | 8.68 | 5.15 | 2.93 | Upgrade
|
| EPS Growth | - | -2.48% | 93.76% | 68.46% | 75.85% | 113.95% | Upgrade
|
| Free Cash Flow | -1,305 | -51.27 | -2,245 | 768.91 | -164.04 | 387.35 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.43 | -18.71 | 6.41 | -1.37 | 3.23 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 5.572 | 4.166 | 3.300 | 1.700 | Upgrade
|
| Dividend Growth | -78.46% | -78.46% | 33.75% | 26.24% | 94.12% | 183.33% | Upgrade
|
| Gross Margin | 20.80% | 23.15% | 22.71% | 38.07% | 41.05% | 37.81% | Upgrade
|
| Operating Margin | 0.67% | 5.47% | 6.10% | 21.77% | 21.23% | 17.93% | Upgrade
|
| Profit Margin | -1.16% | 7.22% | 11.33% | 23.10% | 21.26% | 14.46% | Upgrade
|
| Free Cash Flow Margin | -5.09% | -0.19% | -12.60% | 17.05% | -5.64% | 15.94% | Upgrade
|
| EBITDA | 500.51 | 1,758 | 1,292 | 1,008 | 634.96 | 450.6 | Upgrade
|
| EBITDA Margin | 1.95% | 6.45% | 7.25% | 22.36% | 21.83% | 18.54% | Upgrade
|
| D&A For EBITDA | 328.22 | 268 | 205.59 | 26.67 | 17.41 | 14.86 | Upgrade
|
| EBIT | 172.29 | 1,490 | 1,086 | 981.51 | 617.55 | 435.75 | Upgrade
|
| EBIT Margin | 0.67% | 5.47% | 6.10% | 21.77% | 21.23% | 17.93% | Upgrade
|
| Effective Tax Rate | - | - | 7.07% | - | 1.11% | - | Upgrade
|
| Advertising Expenses | - | 212.79 | 158.25 | 38.11 | 9.4 | 26.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.