Türk Traktör ve Ziraat Makineleri A.S. (IST:TTRAK)
Turkey · Delayed Price · Currency is TRY 407.50
+2.25 (0.56%)
Aug 12, 2026, 11:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 43,199 | 53,837 | 87,658 | 84,367 | 41,397 | 11,644 | |
Revenue Growth | -40.90% | -38.58% | 3.90% | 103.80% | 255.52% | 86.51% |
Cost of Revenue | 38,752 | 46,435 | 70,748 | 61,857 | 34,949 | 9,511 |
Gross Profit | 4,447 | 7,402 | 16,910 | 22,510 | 6,449 | 2,133 |
Selling, General & Admin | 4,173 | 4,548 | 5,788 | 4,484 | 2,156 | 505.58 |
Research & Development | 852.37 | 761.14 | 689.22 | 669.95 | 312.92 | 51.9 |
Other Operating Expenses | -1,673 | -2,051 | -2,042 | -1,500 | -1,064 | -376.75 |
Operating Expenses | 3,352 | 3,258 | 4,435 | 3,653 | 1,405 | 180.73 |
Operating Income | 1,095 | 4,145 | 12,474 | 18,857 | 5,044 | 1,952 |
Interest Expense | -6,535 | -7,800 | -7,128 | -3,759 | -2,411 | -621.61 |
Interest & Investment Income | 1,355 | 2,025 | 3,516 | 2,889 | 408.64 | 159.76 |
Currency Exchange Gain (Loss) | 94.23 | 146.82 | 445.45 | -565.74 | 364.92 | 22.63 |
Other Non Operating Income (Expenses) | 2,579 | 2,541 | 1,176 | 115.68 | 1,152 | -2.26 |
EBT Excluding Unusual Items | -1,413 | 1,057 | 10,484 | 17,536 | 4,558 | 1,511 |
Legal Settlements | -108.58 | -51.69 | -43.68 | -12.4 | -4.8 | -0.47 |
Pretax Income | -1,521 | 1,005 | 10,440 | 17,523 | 4,554 | 1,510 |
Income Tax Expense | -528.96 | 550.57 | 2,926 | 4,036 | 243.69 | 188.05 |
Net Income | -992.43 | 454.8 | 7,514 | 13,488 | 4,310 | 1,322 |
Net Income to Common | -992.43 | 454.8 | 7,514 | 13,488 | 4,310 | 1,322 |
Net Income Growth | - | -93.95% | -44.29% | 212.95% | 225.96% | 70.29% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | 0.04% | - | - | -0.00% | - | - |
EPS (Basic) | -9.92 | 4.55 | 75.09 | 134.79 | 43.07 | 13.21 |
EPS (Diluted) | -9.92 | 4.55 | 75.09 | 134.79 | 43.07 | 13.21 |
EPS Growth | - | -93.95% | -44.29% | 212.95% | 225.96% | 70.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4,012 | 4,099 | 2,630 | 11,766 | 5,218 | 563.16 |
Free Cash Flow Per Share | 40.10 | 40.96 | 26.28 | 117.58 | 52.14 | 5.63 |
Dividend Per Share | - | - | 76.338 | 79.000 | 20.986 | 11.990 |
Dividend Growth | - | - | -3.37% | 276.43% | 75.03% | 41.06% |
Gross Margin | 10.29% | 13.75% | 19.29% | 26.68% | 15.58% | 18.32% |
Operating Margin | 2.54% | 7.70% | 14.23% | 22.35% | 12.18% | 16.77% |
Profit Margin | -2.30% | 0.84% | 8.57% | 15.99% | 10.41% | 11.36% |
Free Cash Flow Margin | 9.29% | 7.61% | 3.00% | 13.95% | 12.60% | 4.84% |
EBITDA | 3,181 | 6,071 | 14,011 | 19,799 | 5,643 | 2,059 |
EBITDA Margin | 7.36% | 11.28% | 15.98% | 23.47% | 13.63% | 17.68% |
D&A For EBITDA | 2,086 | 1,927 | 1,537 | 941.94 | 599.16 | 106.46 |
EBIT | 1,095 | 4,145 | 12,474 | 18,857 | 5,044 | 1,952 |
EBIT Margin | 2.54% | 7.70% | 14.23% | 22.35% | 12.18% | 16.77% |
Effective Tax Rate | - | 54.76% | 28.03% | 23.03% | 5.35% | 12.45% |
Advertising Expenses | - | 36.85 | 55.97 | 28.99 | 15.52 | 3.53 |