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 Income Statement
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 |
| 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% |
Cost of Revenue | 40,897 | 42,024 | 37,130 | 30,221 | 13,773 | 2,792 |
Gross Profit | 6,027 | 9,938 | 6,982 | 9,106 | 4,046 | 1,717 |
Selling, General & Admin | 8,414 | 8,371 | 8,453 | 6,966 | 3,434 | 799.35 |
Research & Development | 1,755 | 1,441 | 1,523 | 1,068 | 545.13 | 109.84 |
Other Operating Expenses | -484.93 | -891.9 | -1,130 | -1,079 | -1,019 | -174.01 |
Operating Expenses | 9,683 | 8,920 | 8,846 | 6,955 | 2,960 | 735.18 |
Operating Income | -3,657 | 1,018 | -1,864 | 2,151 | 1,086 | 981.51 |
Interest Expense | -9,388 | -7,786 | -9,248 | -5,294 | -1,298 | -183.13 |
Interest & Investment Income | 1,170 | 386.7 | 1,120 | 1,435 | 157.28 | 32.92 |
Earnings From Equity Investments | -14.64 | -34.75 | -45.04 | -4.45 | 339.56 | 107.45 |
Currency Exchange Gain (Loss) | -202.22 | -835.45 | 226.18 | 107.25 | -90.69 | -30.47 |
Other Non Operating Income (Expenses) | 6,304 | 5,415 | 5,906 | 3,711 | 1,978 | -3.74 |
EBT Excluding Unusual Items | -5,788 | -1,836 | -3,904 | 2,105 | 2,172 | 904.55 |
Gain (Loss) on Sale of Investments | -27.58 | -22.65 | -6.89 | - | - | - |
Pretax Income | -5,815 | -1,859 | -3,911 | 2,105 | 2,172 | 904.55 |
Income Tax Expense | 32.55 | -399.7 | 152.18 | -736.25 | 153.51 | -136.98 |
Net Income | -5,848 | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 |
Net Income to Common | -5,848 | -1,459 | -4,063 | 2,841 | 2,018 | 1,042 |
Net Income Growth | - | - | - | 40.79% | 93.76% | 68.46% |
Shares Outstanding (Basic) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Outstanding (Diluted) | 120 | 120 | 120 | 120 | 120 | 120 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | -48.73 | -12.16 | -33.86 | 23.68 | 16.82 | 8.68 |
EPS (Diluted) | -48.73 | -12.16 | -33.86 | 23.68 | 16.82 | 8.68 |
EPS Growth | - | - | - | 40.79% | 93.76% | 68.46% |
Additional Metrics
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 |
Free Cash Flow | -12,643 | 2,603 | -1,977 | -71.1 | -2,245 | 768.91 |
Free Cash Flow Per Share | -105.35 | 21.69 | -16.47 | -0.59 | -18.71 | 6.41 |
Dividend Per Share | - | - | - | 1.200 | 5.572 | 4.166 |
Dividend Growth | - | - | - | -78.46% | 33.75% | 26.24% |
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% |
Profit Margin | -12.46% | -2.81% | -9.21% | 7.22% | 11.33% | 23.10% |
Free Cash Flow Margin | -26.94% | 5.01% | -4.48% | -0.18% | -12.60% | 17.05% |
EBITDA | -2,893 | 1,783 | -1,198 | 2,556 | 1,292 | 1,008 |
EBITDA Margin | -6.16% | 3.43% | -2.72% | 6.50% | 7.25% | 22.36% |
D&A For EBITDA | 764.03 | 764.74 | 665.49 | 405.82 | 205.59 | 26.67 |
EBIT | -3,657 | 1,018 | -1,864 | 2,151 | 1,086 | 981.51 |
EBIT Margin | -7.79% | 1.96% | -4.22% | 5.47% | 6.09% | 21.77% |
Effective Tax Rate | - | - | - | - | 7.07% | - |
Advertising Expenses | - | 300.1 | 519.14 | 307.22 | 158.25 | 38.11 |