Otokar Otomotiv ve Savunma Sanayi A.S. (IST:OTKAR)
Turkey · Delayed Price · Currency is TRY 331.75
+3.75 (1.14%)
Aug 28, 2026, 6:05 PM GMT+3
IST:OTKAR 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 | 46,924 | 51,962 | 44,112 | 39,327 | 17,819 | 4,509 |
Revenue Growth | -8.87% | 17.80% | 12.17% | 120.70% | 295.20% | 55.01% |
Gross Profit Gross Profit Growth | 6,027 | 9,938 | 6,982 | 9,106 | 4,046 | 1,717 |
Operating Income Operating Income Growth | -3,657 | 1,018 | -1,864 | 2,151 | 1,086 | 981.51 |
Net Income Net Income Growth | -5,848 | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 |
Earnings Per Share EPS Growth | -48.73 | -12.16 | -33.86 | 23.68 | 16.82 | 8.68 |
EPS Growth | - | - | - | 40.79% | 93.76% | 68.46% |
| 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 |
Turkey Turkey Growth | 18,992 | 18,672 | 16,027 | 10,753 | 5,110 | 1,251 |
Foreign Foreign Growth | 34,240 | 37,361 | 28,687 | 28,754 | 12,823 | 3,283 |
Unallocated Unallocated Growth | -6,308 | -4,071 | -602.13 | -179.55 | -114.8 | -25.32 |
Total Total Growth | 46,924 | 51,962 | 44,112 | 39,327 | 17,819 | 4,509 |
| 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 | 5,289 | 6,731 | 1,926 | 9,869 | 2,853 | 644.86 |
Total Debt Total Debt Growth | 48,190 | 34,551 | 27,835 | 23,292 | 12,436 | 2,378 |
Net Cash (Debt) Net Cash Growth | -42,901 | -27,821 | -25,909 | -13,422 | -9,583 | -1,734 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -357.51 | -231.84 | -215.91 | -111.85 | -79.86 | -14.45 |
| 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 | -11,522 | 3,598 | -272.52 | 1,143 | -1,661 | 952.85 |
Capital Expenditures CapEx Growth | -1,120 | -995.59 | -1,704 | -1,214 | -584.03 | -183.93 |
Free Cash Flow Free Cash Flow Growth | -12,643 | 2,603 | -1,977 | -71.1 | -2,245 | 768.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 12.84% | 19.13% | 15.83% | 23.15% | 22.71% | 38.07% |
Operating Margin | -7.79% | 1.96% | -4.23% | 5.47% | 6.09% | 21.77% |
Pretax Margin | -12.39% | -3.58% | -8.87% | 5.35% | 12.19% | 20.06% |
Profit Margin | -12.46% | -2.81% | -9.21% | 7.22% | 11.33% | 23.10% |
FCF Margin | -26.94% | 5.01% | -4.48% | -0.18% | -12.60% | 17.05% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 5.572 | 4.166 |
Dividend Per Share Growth | -78.46% | 33.75% | 26.24% |
Dividend Yield | 0.29% | 2.72% | 6.24% |
| 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 | - | - | - | 17.97 | 12.34 | 8.18 |
Forward PE | - | 15.32 | 7.98 | 13.79 | 14.56 | 9.76 |
P/FCF Ratio | - | 22.41 | - | - | - | 11.08 |
PS Ratio | 0.84 | 1.12 | 1.32 | 1.30 | 1.40 | 1.89 |