Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey · Delayed Price · Currency is TRY 326.00
+7.00 (2.19%)
At close: Jan 30, 2026
IST:TOASO 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 193,657 | 120,267 | 184,229 | 124,019 | 29,684 | 23,557 |
Other Revenue | 9,071 | 9,051 | 3,830 | 3,796 | 828.7 | 425.59 |
| 202,728 | 129,318 | 188,059 | 127,815 | 30,513 | 23,982 | |
Revenue Growth (YoY) | 9.81% | -31.24% | 47.13% | 318.89% | 27.23% | 23.86% |
Cost of Revenue | 185,421 | 108,675 | 151,982 | 109,101 | 24,106 | 20,440 |
Gross Profit | 9,965 | 13,180 | 33,208 | 15,866 | 5,787 | 3,214 |
Selling, General & Admin | 11,155 | 7,944 | 8,828 | 4,243 | 1,054 | 851.75 |
Research & Development | 1,442 | 2,079 | 1,605 | 767.1 | 126.53 | 76 |
Other Operating Expenses | 1,897 | 512.25 | 454.08 | 413.73 | 45.32 | 46.97 |
Operating Expenses | 14,495 | 10,536 | 10,888 | 5,424 | 1,226 | 974.71 |
Operating Income | -4,530 | 2,645 | 22,321 | 10,442 | 4,561 | 2,239 |
Interest Expense | -3,277 | -1,804 | -4,623 | -5,497 | -636.15 | -234.87 |
Interest & Investment Income | 8,808 | 10,282 | 12,693 | 7,176 | 887.21 | 370.59 |
Currency Exchange Gain (Loss) | 354.02 | -1,414 | -612.65 | -3,491 | -1,300 | -525.75 |
Other Non Operating Income (Expenses) | 145.65 | -4,819 | -3,300 | 2,175 | 0.05 | -7.47 |
EBT Excluding Unusual Items | 1,500 | 4,890 | 26,478 | 10,804 | 3,512 | 1,841 |
Gain (Loss) on Sale of Investments | - | - | -18.7 | -25.9 | - | - |
Legal Settlements | - | - | - | - | - | -10.62 |
Pretax Income | 1,500 | 4,890 | 26,460 | 10,778 | 3,512 | 1,831 |
Income Tax Expense | 48.67 | -331.47 | 4,682 | 1,404 | 230.9 | 46.61 |
Net Income | 1,451 | 5,221 | 21,777 | 9,374 | 3,281 | 1,784 |
Net Income to Common | 1,451 | 5,221 | 21,777 | 9,374 | 3,281 | 1,784 |
Net Income Growth | -90.31% | -76.02% | 132.31% | 185.68% | 83.91% | 20.42% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 2.90 | 10.44 | 43.55 | 18.75 | 6.56 | 3.57 |
EPS (Diluted) | 2.90 | 10.44 | 43.55 | 18.75 | 6.56 | 3.57 |
EPS Growth | -90.31% | -76.02% | 132.31% | 185.68% | 83.91% | 20.42% |
Free Cash Flow | 1,278 | -14,213 | 9,809 | 19,307 | 1,558 | 1,251 |
Free Cash Flow Per Share | 2.56 | -28.43 | 19.62 | 38.61 | 3.12 | 2.50 |
Dividend Per Share | 12.000 | 12.000 | 20.000 | 6.000 | 6.400 | 3.000 |
Dividend Growth | -40.00% | -40.00% | 233.33% | -6.25% | 113.33% | 25.00% |
Gross Margin | 4.92% | 10.19% | 17.66% | 12.41% | 18.97% | 13.40% |
Operating Margin | -2.23% | 2.04% | 11.87% | 8.17% | 14.95% | 9.34% |
Profit Margin | 0.72% | 4.04% | 11.58% | 7.33% | 10.75% | 7.44% |
Free Cash Flow Margin | 0.63% | -10.99% | 5.22% | 15.11% | 5.10% | 5.22% |
EBITDA | -1,584 | 5,544 | 25,173 | 13,675 | 5,058 | 2,633 |
EBITDA Margin | -0.78% | 4.29% | 13.39% | 10.70% | 16.58% | 10.98% |
D&A For EBITDA | 2,946 | 2,899 | 2,853 | 3,232 | 496.61 | 393.71 |
EBIT | -4,530 | 2,645 | 22,321 | 10,442 | 4,561 | 2,239 |
EBIT Margin | -2.23% | 2.04% | 11.87% | 8.17% | 14.95% | 9.34% |
Effective Tax Rate | 3.25% | - | 17.70% | 13.03% | 6.57% | 2.55% |
Advertising Expenses | - | 253.69 | 231.49 | 144.34 | 43.66 | 38.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.