Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
556.00
-6.50 (-1.16%)
Nov 7, 2025, 6:05 PM GMT+3
IST:TTRAK 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 | 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 | 2015 - 2019 |
| 40,115 | 66,970 | 84,367 | 41,397 | 11,644 | 6,243 | Upgrade | |
Revenue Growth (YoY) | -56.00% | -20.62% | 103.80% | 255.52% | 86.51% | 64.02% | Upgrade |
Cost of Revenue | 35,093 | 54,051 | 61,857 | 34,949 | 9,511 | 4,935 | Upgrade |
Gross Profit | 5,022 | 12,919 | 22,510 | 6,449 | 2,133 | 1,308 | Upgrade |
Selling, General & Admin | 3,424 | 4,422 | 4,484 | 2,156 | 505.58 | 337.7 | Upgrade |
Research & Development | 510.89 | 526.56 | 669.95 | 312.92 | 51.9 | 39.48 | Upgrade |
Other Operating Expenses | -5,948 | -1,560 | -1,500 | -1,064 | -376.75 | -102.14 | Upgrade |
Operating Expenses | -2,013 | 3,389 | 3,653 | 1,405 | 180.73 | 275.04 | Upgrade |
Operating Income | 7,035 | 9,530 | 18,857 | 5,044 | 1,952 | 1,033 | Upgrade |
Interest Expense | -8,093 | -5,446 | -3,759 | -2,411 | -621.61 | -196.87 | Upgrade |
Interest & Investment Income | 1,498 | 2,686 | 2,889 | 408.64 | 159.76 | 112.29 | Upgrade |
Currency Exchange Gain (Loss) | -2,116 | 340.32 | -565.74 | 364.92 | 22.63 | -66.16 | Upgrade |
Other Non Operating Income (Expenses) | 1,810 | 898.57 | 115.68 | 1,152 | -2.26 | -5.07 | Upgrade |
EBT Excluding Unusual Items | 134.45 | 8,010 | 17,536 | 4,558 | 1,511 | 877.16 | Upgrade |
Legal Settlements | -62.6 | -33.37 | -12.4 | -4.8 | -0.47 | -3.45 | Upgrade |
Pretax Income | 71.85 | 7,976 | 17,523 | 4,554 | 1,510 | 873.71 | Upgrade |
Income Tax Expense | 218.86 | 2,236 | 4,036 | 243.69 | 188.05 | 97.27 | Upgrade |
Net Income | -147 | 5,741 | 13,488 | 4,310 | 1,322 | 776.44 | Upgrade |
Net Income to Common | -147 | 5,741 | 13,488 | 4,310 | 1,322 | 776.44 | Upgrade |
Net Income Growth | - | -57.44% | 212.95% | 225.96% | 70.29% | 593.91% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Change (YoY) | -98.67% | - | -0.00% | - | - | - | Upgrade |
EPS (Basic) | -1.47 | 57.37 | 134.79 | 43.07 | 13.21 | 7.76 | Upgrade |
EPS (Diluted) | -1.47 | 57.37 | 134.79 | 43.07 | 13.21 | 7.76 | Upgrade |
EPS Growth | - | -57.44% | 212.95% | 225.96% | 70.29% | 593.91% | Upgrade |
Free Cash Flow | -3,771 | 1,543 | 11,766 | 5,218 | 563.16 | 1,470 | Upgrade |
Free Cash Flow Per Share | -37.69 | 15.42 | 117.58 | 52.14 | 5.63 | 14.69 | Upgrade |
Dividend Per Share | 48.468 | 76.338 | 79.000 | 20.986 | 11.990 | 8.500 | Upgrade |
Dividend Growth | -54.65% | -3.37% | 276.43% | 75.03% | 41.06% | 750.00% | Upgrade |
Gross Margin | 12.52% | 19.29% | 26.68% | 15.58% | 18.32% | 20.95% | Upgrade |
Operating Margin | 17.54% | 14.23% | 22.35% | 12.18% | 16.77% | 16.55% | Upgrade |
Profit Margin | -0.37% | 8.57% | 15.99% | 10.41% | 11.36% | 12.44% | Upgrade |
Free Cash Flow Margin | -9.40% | 2.30% | 13.95% | 12.60% | 4.84% | 23.54% | Upgrade |
EBITDA | 8,553 | 10,704 | 19,799 | 5,643 | 2,059 | 1,150 | Upgrade |
EBITDA Margin | 21.32% | 15.98% | 23.47% | 13.63% | 17.68% | 18.41% | Upgrade |
D&A For EBITDA | 1,518 | 1,174 | 941.94 | 599.16 | 106.46 | 116.7 | Upgrade |
EBIT | 7,035 | 9,530 | 18,857 | 5,044 | 1,952 | 1,033 | Upgrade |
EBIT Margin | 17.54% | 14.23% | 22.35% | 12.18% | 16.77% | 16.55% | Upgrade |
Effective Tax Rate | 304.58% | 28.03% | 23.03% | 5.35% | 12.45% | 11.13% | Upgrade |
Advertising Expenses | - | 42.76 | 28.99 | 15.52 | 3.53 | 1.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.