Tofas Türk Otomobil Fabrikasi Anonim Sirketi (IST:TOASO)
Turkey · Delayed Price · Currency is TRY 295.00
+4.00 (1.37%)
Jun 9, 2026, 6:09 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Operating Revenue | 382,849 | 319,414 | 157,420 | 184,229 | 124,019 | 29,684 |
Other Revenue | 14,968 | 12,831 | 11,847 | 3,830 | 3,796 | 828.7 |
| 397,817 | 332,245 | 169,267 | 188,059 | 127,815 | 30,513 | |
Revenue Growth (YoY) | 160.80% | 96.28% | -9.99% | 47.13% | 318.89% | 27.23% |
Cost of Revenue | 359,786 | 301,236 | 142,247 | 151,982 | 109,101 | 24,106 |
Gross Profit | 25,703 | 20,499 | 17,252 | 33,208 | 15,866 | 5,787 |
Selling, General & Admin | 19,142 | 16,257 | 10,398 | 8,828 | 4,243 | 1,054 |
Research & Development | 1,500 | 1,661 | 2,722 | 1,605 | 767.1 | 126.53 |
Other Operating Expenses | 85.78 | 351.26 | -1,264 | 454.08 | 413.73 | 45.32 |
Operating Expenses | 20,728 | 18,270 | 11,856 | 10,888 | 5,424 | 1,226 |
Operating Income | 4,975 | 2,229 | 5,396 | 22,321 | 10,442 | 4,561 |
Interest Expense | -2,681 | -2,391 | -212.08 | -4,623 | -5,497 | -636.15 |
Interest & Investment Income | 9,690 | 10,593 | 8,417 | 12,693 | 7,176 | 887.21 |
Currency Exchange Gain (Loss) | -1,537 | -1,537 | -892.48 | -612.65 | -3,491 | -1,300 |
Other Non Operating Income (Expenses) | 1,985 | -55.66 | -6,308 | -3,300 | 2,175 | 0.05 |
EBT Excluding Unusual Items | 12,432 | 8,838 | 6,401 | 26,478 | 10,804 | 3,512 |
Gain (Loss) on Sale of Investments | - | - | - | -18.7 | -25.9 | - |
Legal Settlements | -40 | - | - | - | - | - |
Pretax Income | 12,392 | 8,838 | 6,401 | 26,460 | 10,778 | 3,512 |
Income Tax Expense | 866.13 | 484.26 | -433.87 | 4,682 | 1,404 | 230.9 |
Net Income | 11,526 | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 |
Net Income to Common | 11,526 | 8,354 | 6,834 | 21,777 | 9,374 | 3,281 |
Net Income Growth | 353.31% | 22.23% | -68.62% | 132.31% | 185.68% | 83.91% |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 23.05 | 16.71 | 13.67 | 43.55 | 18.75 | 6.56 |
EPS (Diluted) | 23.05 | 16.71 | 13.67 | 43.55 | 18.75 | 6.56 |
EPS Growth | 353.31% | 22.23% | -68.62% | 132.31% | 185.68% | 83.91% |
Free Cash Flow | -14,000 | -6,068 | -18,603 | 9,809 | 19,307 | 1,558 |
Free Cash Flow Per Share | -28.00 | -12.14 | -37.21 | 19.62 | 38.61 | 3.12 |
Dividend Per Share | 20.000 | 20.000 | 12.000 | 20.000 | 6.000 | 6.400 |
Dividend Growth | 66.67% | 66.67% | -40.00% | 233.33% | -6.25% | 113.33% |
Gross Margin | 6.46% | 6.17% | 10.19% | 17.66% | 12.41% | 18.97% |
Operating Margin | 1.25% | 0.67% | 3.19% | 11.87% | 8.17% | 14.95% |
Profit Margin | 2.90% | 2.51% | 4.04% | 11.58% | 7.33% | 10.75% |
Free Cash Flow Margin | -3.52% | -1.83% | -10.99% | 5.22% | 15.11% | 5.10% |
EBITDA | 8,917 | 7,055 | 9,191 | 25,173 | 13,675 | 5,058 |
EBITDA Margin | 2.24% | 2.12% | 5.43% | 13.39% | 10.70% | 16.58% |
D&A For EBITDA | 3,941 | 4,825 | 3,795 | 2,853 | 3,232 | 496.61 |
EBIT | 4,975 | 2,229 | 5,396 | 22,321 | 10,442 | 4,561 |
EBIT Margin | 1.25% | 0.67% | 3.19% | 11.87% | 8.17% | 14.95% |
Effective Tax Rate | 6.99% | 5.48% | - | 17.70% | 13.03% | 6.57% |
Advertising Expenses | - | 2,036 | 332.07 | 231.49 | 144.34 | 43.66 |