Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey
· Delayed Price · Currency is TRY 199.20
+4.20 (2.15%)
Mar 3, 2025, 4:45 PM GMT+3
IST:TOASO Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 120,267 | 184,229 | 124,019 | 29,684 | 23,557 | Upgrade
|
| Other Revenue | 9,051 | 3,830 | 3,796 | 828.7 | 425.59 | Upgrade
|
| Revenue | 129,318 | 188,059 | 127,815 | 30,513 | 23,982 | Upgrade
|
| Revenue Growth (YoY) | -31.24% | 47.13% | 318.89% | 27.23% | 23.86% | Upgrade
|
| Cost of Revenue | 108,675 | 151,982 | 109,101 | 24,106 | 20,440 | Upgrade
|
| Gross Profit | 13,180 | 33,208 | 15,866 | 5,787 | 3,214 | Upgrade
|
| Selling, General & Admin | 7,944 | 8,828 | 4,243 | 1,054 | 851.75 | Upgrade
|
| Research & Development | 2,079 | 1,605 | 767.1 | 126.53 | 76 | Upgrade
|
| Other Operating Expenses | 512.25 | 454.08 | 413.73 | 45.32 | 46.97 | Upgrade
|
| Operating Expenses | 10,536 | 10,888 | 5,424 | 1,226 | 974.71 | Upgrade
|
| Operating Income | 2,645 | 22,321 | 10,442 | 4,561 | 2,239 | Upgrade
|
| Interest Expense | -1,804 | -4,623 | -5,497 | -636.15 | -234.87 | Upgrade
|
| Interest & Investment Income | 10,282 | 12,693 | 7,176 | 887.21 | 370.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,414 | -612.65 | -3,491 | -1,300 | -525.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -4,819 | -3,300 | 2,175 | 0.05 | -7.47 | Upgrade
|
| EBT Excluding Unusual Items | 4,890 | 26,478 | 10,804 | 3,512 | 1,841 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -18.7 | -25.9 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -10.62 | Upgrade
|
| Pretax Income | 4,890 | 26,460 | 10,778 | 3,512 | 1,831 | Upgrade
|
| Income Tax Expense | -331.47 | 4,682 | 1,404 | 230.9 | 46.61 | Upgrade
|
| Net Income | 5,221 | 21,777 | 9,374 | 3,281 | 1,784 | Upgrade
|
| Net Income to Common | 5,221 | 21,777 | 9,374 | 3,281 | 1,784 | Upgrade
|
| Net Income Growth | -76.02% | 132.31% | 185.68% | 83.91% | 20.42% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 10.44 | 43.55 | 18.75 | 6.56 | 3.57 | Upgrade
|
| EPS (Diluted) | 10.44 | 43.55 | 18.75 | 6.56 | 3.57 | Upgrade
|
| EPS Growth | -76.02% | 132.31% | 185.68% | 83.91% | 20.42% | Upgrade
|
| Free Cash Flow | -14,213 | 9,809 | 19,307 | 1,558 | 1,251 | Upgrade
|
| Free Cash Flow Per Share | -28.43 | 19.62 | 38.61 | 3.12 | 2.50 | Upgrade
|
| Dividend Per Share | - | 20.000 | 6.000 | 6.400 | 3.000 | Upgrade
|
| Dividend Growth | - | 233.33% | -6.25% | 113.33% | 25.00% | Upgrade
|
| Gross Margin | 10.19% | 17.66% | 12.41% | 18.97% | 13.40% | Upgrade
|
| Operating Margin | 2.05% | 11.87% | 8.17% | 14.95% | 9.34% | Upgrade
|
| Profit Margin | 4.04% | 11.58% | 7.33% | 10.75% | 7.44% | Upgrade
|
| Free Cash Flow Margin | -10.99% | 5.22% | 15.11% | 5.11% | 5.22% | Upgrade
|
| EBITDA | 5,544 | 25,173 | 13,675 | 5,058 | 2,633 | Upgrade
|
| EBITDA Margin | 4.29% | 13.39% | 10.70% | 16.58% | 10.98% | Upgrade
|
| D&A For EBITDA | 2,899 | 2,853 | 3,232 | 496.61 | 393.71 | Upgrade
|
| EBIT | 2,645 | 22,321 | 10,442 | 4,561 | 2,239 | Upgrade
|
| EBIT Margin | 2.05% | 11.87% | 8.17% | 14.95% | 9.34% | Upgrade
|
| Effective Tax Rate | - | 17.70% | 13.03% | 6.57% | 2.55% | Upgrade
|
| Advertising Expenses | 253.69 | 231.49 | 144.34 | 43.66 | 38.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.