Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)
106.20
-0.80 (-0.75%)
At close: Jul 11, 2025, 6:00 PM GMT+3
IST:TMSN 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 | Mar '25 Mar 31, 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 |
6,630 | 6,981 | 11,528 | 6,947 | 1,123 | 836.09 | Upgrade | |
Revenue Growth (YoY) | -41.56% | -39.44% | 65.96% | 518.75% | 34.28% | 127.72% | Upgrade |
Cost of Revenue | 5,131 | 5,560 | 8,603 | 5,747 | 841.8 | 625.48 | Upgrade |
Gross Profit | 1,499 | 1,421 | 2,926 | 1,200 | 280.87 | 210.6 | Upgrade |
Selling, General & Admin | 1,739 | 1,319 | 1,103 | 766.82 | 146.37 | 93.82 | Upgrade |
Research & Development | 121.78 | 84.5 | 148.76 | 66.77 | 20.76 | 27.13 | Upgrade |
Other Operating Expenses | -101.6 | -121 | 19.95 | -36.12 | 8.57 | -7.29 | Upgrade |
Operating Expenses | 1,759 | 1,282 | 1,271 | 797.47 | 175.7 | 113.65 | Upgrade |
Operating Income | -259.4 | 138.97 | 1,654 | 402.09 | 105.17 | 96.95 | Upgrade |
Interest Expense | -1,886 | -1,256 | -232.69 | -166.23 | -66.93 | -53.15 | Upgrade |
Interest & Investment Income | 10,840 | 534.25 | 199.09 | 167.52 | 36.72 | 36.51 | Upgrade |
Currency Exchange Gain (Loss) | -30.19 | -30.19 | -115.73 | -60.51 | -9.82 | -5.17 | Upgrade |
Other Non Operating Income (Expenses) | -1,754 | 191.07 | 265.25 | 373.65 | - | - | Upgrade |
EBT Excluding Unusual Items | 6,910 | -422.09 | 1,770 | 716.51 | 65.13 | 75.13 | Upgrade |
Gain (Loss) on Sale of Assets | -0.16 | -0.16 | 15.87 | 2.74 | 0.42 | 0.12 | Upgrade |
Pretax Income | 6,910 | -422.26 | 1,786 | 719.26 | 70.13 | 75.52 | Upgrade |
Income Tax Expense | 1,206 | 33.78 | 815.03 | 332.05 | 19.56 | 16.58 | Upgrade |
Net Income | 5,703 | -456.04 | 971.02 | 387.21 | 50.57 | 58.94 | Upgrade |
Net Income to Common | 5,703 | -456.04 | 971.02 | 387.21 | 50.57 | 58.94 | Upgrade |
Net Income Growth | 492.97% | - | 150.78% | 665.68% | -14.19% | - | Upgrade |
Shares Outstanding (Basic) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade |
Shares Outstanding (Diluted) | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade |
EPS (Basic) | 49.60 | -3.97 | 8.44 | 3.37 | 0.44 | 0.51 | Upgrade |
EPS (Diluted) | 49.60 | -3.97 | 8.44 | 3.37 | 0.44 | 0.51 | Upgrade |
EPS Growth | 492.97% | - | 150.78% | 665.68% | -14.19% | - | Upgrade |
Free Cash Flow | -1,818 | -766.1 | -484.06 | 872.16 | -45.88 | 60.87 | Upgrade |
Free Cash Flow Per Share | -15.81 | -6.66 | -4.21 | 7.58 | -0.40 | 0.53 | Upgrade |
Gross Margin | 22.61% | 20.36% | 25.38% | 17.27% | 25.02% | 25.19% | Upgrade |
Operating Margin | -3.91% | 1.99% | 14.35% | 5.79% | 9.37% | 11.60% | Upgrade |
Profit Margin | 86.02% | -6.53% | 8.42% | 5.57% | 4.50% | 7.05% | Upgrade |
Free Cash Flow Margin | -27.41% | -10.97% | -4.20% | 12.55% | -4.09% | 7.28% | Upgrade |
EBITDA | 145.84 | 513.3 | 2,023 | 616.93 | 161.87 | 120.03 | Upgrade |
EBITDA Margin | 2.20% | 7.35% | 17.55% | 8.88% | 14.42% | 14.36% | Upgrade |
D&A For EBITDA | 405.24 | 374.33 | 369.21 | 214.85 | 56.7 | 23.07 | Upgrade |
EBIT | -259.4 | 138.97 | 1,654 | 402.09 | 105.17 | 96.95 | Upgrade |
EBIT Margin | -3.91% | 1.99% | 14.35% | 5.79% | 9.37% | 11.60% | Upgrade |
Effective Tax Rate | 17.46% | - | 45.63% | 46.17% | 27.89% | 21.96% | Upgrade |
Advertising Expenses | - | 80.44 | 68.18 | 7.83 | - | - | Upgrade |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.