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OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.
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SUMMARY FINANCIALS
(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.
Statement of Financial Position (Balance Sheet)2022/122023/122024/122025/03
Presentation Currency1000TL1000TL1000TL1000TL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Current Assets10.611.91524.092.38730.304.93434.007.849
Non-current Assets3.540.4608.392.29014.061.74515.922.531
Total Assets14.152.37532.484.67744.366.67949.930.380
Current Liabilities9.997.90120.908.04223.279.01433.178.684
Non-current Liabilities2.051.4943.273.49212.899.4298.332.264
Total Liabilities12.049.39524.181.53436.178.44341.510.948
Equity Attributable to Owners of Parent2.102.9808.303.1438.188.2368.419.432
Issued Capital24.000120.000120.000120.000
Non-controlling Interests
Total Equity2.102.9808.303.1438.188.2368.419.432
Total Liabilities and Equity14.152.37532.484.67744.366.67949.930.380
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/03
Presentation Currency1000TL1000TL1000TL1000TL
Nature of Financial StatementsConsolidatedConsolidatedConsolidatedConsolidated
Revenue9.603.73727.238.88133.885.7807.959.654
Cost of Sales-6.559.813-20.932.034-28.366.780-6.794.877
Gross Profit (Loss) from Commercial Operations3.043.9246.306.8475.519.0001.164.777
Revenue from Finance Sector Operations
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations
Gross Profit (Loss)3.043.9246.306.8475.519.0001.164.777
Profit (Loss) From Operating Activities1.692.8902.492.045-702.304-274.190
Profit (Loss) Before Financing Income (Expense)1.882.6882.492.289-741.980-281.774
Profit (Loss) from Continuing Operations, Before Tax1.076.8411.458.019-2.988.166-738.254
Profit (Loss) from Continuing Operations1.239.1181.967.962-3.104.429-463.335
Profit (Loss) from Discontinued Operations
Net Profit (Loss)1.239.1181.967.962-3.104.429-463.335
Profit (Loss) Attributable To, Non-controlling Interests0000
Profit (Loss) Attributable To, Owners of Parent1.239.1181.967.962-3.104.429-463.335
Other Comprehensive Income (Loss) -132.673-192.006208.118-129.422
Total Comprehensive Income (Loss) 1.106.4451.775.956-2.896.311-592.757
Total Comprehensive Income Attributable To, Non-controlling Interests0000
Total Comprehensive Income Attributable To, Owners of Parent1.106.4451.775.956-2.896.311-592.757