Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST: TOASO)
Turkey
· Delayed Price · Currency is TRY 220.80
-1.00 (-0.45%)
Sep 27, 2024, 6:09 PM GMT+3
TOASO Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 111,667 | 127,601 | 124,019 | 29,684 | 23,557 | 18,897 | Upgrade
|
| Other Revenue | 5,001 | 2,653 | 3,796 | 828.7 | 425.59 | 465.76 | Upgrade
|
| Revenue | 116,668 | 130,254 | 127,815 | 30,513 | 23,982 | 19,363 | Upgrade
|
| Revenue Growth (YoY) | -34.79% | 1.91% | 318.89% | 27.23% | 23.86% | 1.38% | Upgrade
|
| Cost of Revenue | 94,620 | 105,266 | 109,101 | 24,106 | 20,440 | 16,510 | Upgrade
|
| Gross Profit | 17,873 | 23,001 | 15,866 | 5,787 | 3,214 | 2,514 | Upgrade
|
| Selling, General & Admin | 6,229 | 6,115 | 4,243 | 1,054 | 851.75 | 692.37 | Upgrade
|
| Research & Development | 1,317 | 1,112 | 767.1 | 126.53 | 76 | 68.65 | Upgrade
|
| Other Operating Expenses | -258.7 | 314.51 | 413.73 | 45.32 | 46.97 | 51.72 | Upgrade
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| Operating Expenses | 7,287 | 7,541 | 5,424 | 1,226 | 974.71 | 812.74 | Upgrade
|
| Operating Income | 10,585 | 15,460 | 10,442 | 4,561 | 2,239 | 1,701 | Upgrade
|
| Interest Expense | -3,183 | -3,202 | -5,497 | -636.15 | -234.87 | -346.24 | Upgrade
|
| Interest & Investment Income | 9,812 | 8,792 | 7,176 | 887.21 | 370.59 | 328.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,197 | -424.34 | -3,491 | -1,300 | -525.75 | -216.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -5,427 | -2,285 | 2,175 | 0.05 | -7.47 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | 10,591 | 18,339 | 10,804 | 3,512 | 1,841 | 1,468 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.88 | -12.95 | -25.9 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -10.62 | -11.82 | Upgrade
|
| Pretax Income | 10,578 | 18,327 | 10,778 | 3,512 | 1,831 | 1,457 | Upgrade
|
| Income Tax Expense | 853.63 | 3,243 | 1,404 | 230.9 | 46.61 | -25.08 | Upgrade
|
| Net Income | 9,724 | 15,083 | 9,374 | 3,281 | 1,784 | 1,482 | Upgrade
|
| Net Income to Common | 9,724 | 15,083 | 9,374 | 3,281 | 1,784 | 1,482 | Upgrade
|
| Net Income Growth | -39.44% | 60.91% | 185.68% | 83.91% | 20.42% | 11.37% | Upgrade
|
| Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| EPS (Basic) | 19.45 | 30.17 | 18.75 | 6.56 | 3.57 | 2.96 | Upgrade
|
| EPS (Diluted) | 19.45 | 30.17 | 18.75 | 6.56 | 3.57 | 2.96 | Upgrade
|
| EPS Growth | -39.44% | 60.91% | 185.68% | 83.91% | 20.42% | 11.37% | Upgrade
|
| Free Cash Flow | -8,032 | 6,175 | 19,307 | 1,558 | 1,251 | 3,378 | Upgrade
|
| Free Cash Flow Per Share | -16.06 | 12.35 | 38.61 | 3.12 | 2.50 | 6.76 | Upgrade
|
| Dividend Per Share | 20.000 | 20.000 | 6.000 | 6.400 | 3.000 | 2.400 | Upgrade
|
| Dividend Growth | 233.33% | 233.33% | -6.25% | 113.33% | 25.00% | 36.36% | Upgrade
|
| Gross Margin | 15.32% | 17.66% | 12.41% | 18.97% | 13.40% | 12.98% | Upgrade
|
| Operating Margin | 9.07% | 11.87% | 8.17% | 14.95% | 9.34% | 8.79% | Upgrade
|
| Profit Margin | 8.34% | 11.58% | 7.33% | 10.75% | 7.44% | 7.65% | Upgrade
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| Free Cash Flow Margin | -6.88% | 4.74% | 15.11% | 5.11% | 5.22% | 17.45% | Upgrade
|
| EBITDA | 13,208 | 17,444 | 13,675 | 5,058 | 2,633 | 2,110 | Upgrade
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| EBITDA Margin | 11.32% | 13.39% | 10.70% | 16.58% | 10.98% | 10.90% | Upgrade
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| D&A For EBITDA | 2,623 | 1,984 | 3,232 | 496.61 | 393.71 | 408.49 | Upgrade
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| EBIT | 10,585 | 15,460 | 10,442 | 4,561 | 2,239 | 1,701 | Upgrade
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| EBIT Margin | 9.07% | 11.87% | 8.17% | 14.95% | 9.34% | 8.79% | Upgrade
|
| Effective Tax Rate | 8.07% | 17.70% | 13.03% | 6.57% | 2.55% | - | Upgrade
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| Advertising Expenses | - | 160.34 | 144.34 | 43.66 | 38.43 | 53.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.