Otokar Otomotiv ve Savunma Sanayi A.S.
BIST:OTKAR.IS
418 (TRY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
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Revenue
| 7,293.006 | 7,663.771 | 4,895.917 | 14,306.276 | 6,532.16 | 3,864.354 | 2,536.091 | 4,481.274 | 1,471.343 | 2,357.122 | 1,293.998 | 1,834.194 | 814.791 | 982.647 | 877.242 | 1,159.312 | 613.151 | 677.459 | 458.789 | 553.3 | 593.447 | 864.826 | 419.07 | 870.025 | 320.477 | 235.774 | 252.385 | 415.753 | 408.291 | 394.809 | 566.419 | 515.676 | 425.168 | 334.838 | 358.832 | 545.033 | 345.113 | 295.064 | 248.758 | 356.545 | 233.658 | 358.184 | 283.246 | 393.732 | 298.766 | 374.677 | 334.378 | 333.808 | 235.483 | 263.424 | 171.777 | 311.624 | 189.178 | 111.197 | 147.61 | 203.256 | 121.487 | 111.197 | 81.456 | 186.817 | 115.694 | 83.198 |
Cost of Revenue
| 6,204.621 | 6,610.858 | 4,477.926 | 11,905.305 | 4,174.431 | 2,699.109 | 2,153.189 | 3,021.738 | 1,091.559 | 1,619.266 | 827.25 | 1,049.837 | 552.782 | 592.831 | 596.739 | 649.706 | 367.729 | 388.828 | 308.304 | 351.926 | 353.83 | 490.377 | 315.459 | 483.254 | 216.479 | 188.648 | 197.323 | 271.933 | 298.751 | 315.555 | 427.407 | 382.359 | 323.638 | 251.646 | 267.027 | 385.731 | 256.746 | 229.411 | 191.139 | 256.177 | 181.523 | 256.728 | 225.101 | 303.41 | 232.013 | 290.756 | 260.363 | 263.273 | 185.022 | 194.24 | 139.929 | 231.366 | 159.69 | 96.31 | 114.23 | 166.031 | 95.014 | 96.31 | 68.945 | 143.928 | 91.149 | 66.402 |
Gross Profit
| 1,088.385 | 1,052.913 | 417.991 | 2,400.971 | 2,357.729 | 1,165.245 | 382.902 | 1,459.536 | 379.784 | 737.856 | 466.748 | 784.357 | 262.009 | 389.816 | 280.503 | 509.606 | 245.422 | 288.631 | 150.485 | 201.374 | 239.617 | 374.449 | 103.611 | 386.771 | 103.998 | 47.126 | 55.062 | 143.82 | 109.54 | 79.254 | 139.012 | 133.318 | 101.53 | 83.192 | 91.805 | 159.303 | 88.367 | 65.653 | 57.619 | 100.369 | 52.135 | 101.456 | 58.145 | 90.322 | 66.753 | 83.921 | 74.015 | 70.535 | 50.461 | 69.184 | 31.848 | 80.258 | 29.487 | 14.886 | 33.379 | 37.225 | 26.473 | 14.886 | 12.512 | 42.889 | 24.545 | 16.795 |
Gross Profit Ratio
| 0.149 | 0.137 | 0.085 | 0.168 | 0.361 | 0.302 | 0.151 | 0.326 | 0.258 | 0.313 | 0.361 | 0.428 | 0.322 | 0.397 | 0.32 | 0.44 | 0.4 | 0.426 | 0.328 | 0.364 | 0.404 | 0.433 | 0.247 | 0.445 | 0.325 | 0.2 | 0.218 | 0.346 | 0.268 | 0.201 | 0.245 | 0.259 | 0.239 | 0.248 | 0.256 | 0.292 | 0.256 | 0.223 | 0.232 | 0.282 | 0.223 | 0.283 | 0.205 | 0.229 | 0.223 | 0.224 | 0.221 | 0.211 | 0.214 | 0.263 | 0.185 | 0.258 | 0.156 | 0.134 | 0.226 | 0.183 | 0.218 | 0.134 | 0.154 | 0.23 | 0.212 | 0.202 |
Reseach & Development Expenses
| 12.075 | 35.559 | 40.048 | 525.424 | 69.514 | 72.388 | 72.58 | 63.905 | 32.319 | 40.379 | 22.601 | 49.549 | 22.196 | 19.586 | 18.51 | 34.544 | 17.223 | 18.216 | 17.342 | 16.456 | 14.098 | 14.542 | 13.965 | 13.924 | 12.104 | 12.151 | 12.302 | 11.219 | 10.436 | 11.068 | 10.921 | 10.29 | 9.643 | 6.794 | 9.448 | 9.117 | 9.007 | 9.04 | 8.157 | 6.642 | 6.811 | 7.495 | 7.709 | 7.551 | 6.68 | 5.67 | 5.896 | 5.043 | 4.231 | 4.259 | 4.498 | 3.396 | 3.243 | 1.318 | 2.982 | 3.139 | 1.345 | 1.318 | 1.384 | 1.367 | 0.759 | 0.295 |
General & Administrative Expenses
| 370.488 | 396.326 | 453.873 | 596.214 | 233.106 | 182.837 | 158.876 | 156.762 | 114.034 | 100.681 | 111.159 | 75.864 | 41.449 | 44.265 | 41.413 | 57.755 | 30.091 | 28.694 | 33.094 | 34.805 | 27.079 | 32.9 | 25.222 | 35.526 | 16.996 | 21.22 | 18.144 | 22.142 | 12.402 | 16.697 | 18.283 | 18.838 | 15.254 | 14.034 | 15.006 | 15.512 | 9.844 | 11.849 | 12.133 | 10.746 | 7.251 | 11.638 | 10.185 | 8.411 | 7.772 | 11.545 | 10.752 | 10.74 | 7.127 | 8.627 | 11.682 | 8.42 | 5.21 | 5.287 | 5.83 | 2.982 | 5.638 | 5.287 | 6.006 | 5.822 | 5.104 | 6.94 |
Selling & Marketing Expenses
| 921.194 | 1,018.632 | 815.527 | 2,059.021 | 715.29 | 546.494 | 332.937 | 664.336 | 235.339 | 259.312 | 179.21 | 272.791 | 94.437 | 112.282 | 116.846 | 166.141 | 75.883 | 62.873 | 77.311 | 112.886 | 77.668 | 125.069 | 71.901 | 121.401 | 60.508 | 60.843 | 42.301 | 78.905 | 47.946 | 48.673 | 59.138 | 62.485 | 41.151 | 39.987 | 45.89 | 64.041 | 41.421 | 39.796 | 34.516 | 44.432 | 31.833 | 31.669 | 24.561 | 37.197 | 29.82 | 28.33 | 23.357 | 26.296 | 20.272 | 18.745 | 13.341 | 35.537 | 14.661 | 8.733 | 14.641 | 16.992 | 8.748 | 8.733 | 7.903 | 12.005 | 10.076 | 7.527 |
SG&A
| 1,291.682 | 1,397.738 | 1,258.679 | 2,655.235 | 948.396 | 729.331 | 491.813 | 821.098 | 349.373 | 359.993 | 290.369 | 348.655 | 135.886 | 156.547 | 158.259 | 223.896 | 105.974 | 91.567 | 110.405 | 147.691 | 104.747 | 157.969 | 97.123 | 156.927 | 77.504 | 82.063 | 60.445 | 101.047 | 60.348 | 65.37 | 77.421 | 81.323 | 56.404 | 54.022 | 60.896 | 79.553 | 51.265 | 51.645 | 46.649 | 55.177 | 39.084 | 43.307 | 34.746 | 45.608 | 37.592 | 39.875 | 34.109 | 37.035 | 27.399 | 27.372 | 25.024 | 43.957 | 19.871 | 14.02 | 20.471 | 19.974 | 14.387 | 14.02 | 13.909 | 17.827 | 15.18 | 14.466 |
Other Expenses
| -187.634 | 224.86 | 186.7 | 341.853 | 144.103 | 101.076 | 81.201 | 156.861 | 100.234 | 96.973 | 90.328 | 64.951 | 19.876 | 13.99 | 8.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1,116.123 | 1,208.437 | 1,112.027 | 3,140.951 | 977.715 | 780.327 | 545.774 | 360.795 | 368.226 | 299.624 | 307.748 | 259.378 | 151.018 | 161.805 | 176.581 | 249.466 | 121.257 | 103.742 | 125.768 | 150.627 | 110.474 | 163.948 | 102.69 | 147.325 | 87.56 | 76.419 | 63.682 | 102.824 | 65.582 | 68.614 | 80.904 | 86.458 | 60.443 | 55.309 | 64.963 | 75.437 | 54.439 | 58.655 | 51.112 | 59.286 | 39.61 | 44.032 | 36.305 | 46.545 | 43.304 | 41.499 | 39.205 | 43.056 | 28.518 | 33.108 | 23.78 | 51.678 | 22.124 | 14.472 | 22.538 | 20.83 | 15.511 | 14.472 | 14.662 | 22.976 | 14.225 | 13.635 |
Operating Income
| -27.738 | -155.524 | -694.036 | 123.011 | 1,491.49 | 916.743 | -30.32 | 870.907 | 76.537 | 440.571 | 299.844 | 546.125 | 126.308 | 258.79 | 144.315 | 261.271 | 153.477 | 196.241 | 25.001 | 88.622 | 109.059 | 245.081 | 21.184 | 228.48 | 42.377 | -37.548 | 0.371 | 73.277 | 48.082 | 18.109 | 66.259 | 54.02 | 48.908 | 28.113 | 26.89 | 74.735 | 50.993 | 15.37 | -1.438 | 34.401 | 11.226 | 55.393 | 21.777 | 53.664 | 25.899 | 40.369 | 34.81 | 41.926 | 21.943 | 51.834 | 63.046 | 28.58 | 7.363 | 11.047 | 29.893 | 16.395 | 10.962 | 0.414 | 6.336 | 19.913 | 10.319 | 3.161 |
Operating Income Ratio
| -0.004 | -0.02 | -0.142 | 0.009 | 0.228 | 0.237 | -0.012 | 0.194 | 0.052 | 0.187 | 0.232 | 0.298 | 0.155 | 0.263 | 0.165 | 0.225 | 0.25 | 0.29 | 0.054 | 0.16 | 0.184 | 0.283 | 0.051 | 0.263 | 0.132 | -0.159 | 0.001 | 0.176 | 0.118 | 0.046 | 0.117 | 0.105 | 0.115 | 0.084 | 0.075 | 0.137 | 0.148 | 0.052 | -0.006 | 0.096 | 0.048 | 0.155 | 0.077 | 0.136 | 0.087 | 0.108 | 0.104 | 0.126 | 0.093 | 0.197 | 0.367 | 0.092 | 0.039 | 0.099 | 0.203 | 0.081 | 0.09 | 0.004 | 0.078 | 0.107 | 0.089 | 0.038 |
Total Other Income Expenses Net
| -1,213.896 | -139.744 | 79.473 | 884.464 | -767.293 | -912.055 | 674.799 | -389.604 | -198.908 | -112.658 | -97.755 | -110.12 | -37.297 | -58.564 | -40.816 | -10.932 | -45.759 | -35.467 | -17.721 | -55.7 | -11.076 | -52.586 | -38.545 | -21.807 | -51.614 | -17.567 | -20.616 | -42.841 | -35.908 | -27.177 | -29.153 | -17.073 | -29.329 | -19.139 | -17.172 | -2.698 | -30.69 | -14.642 | -3.789 | -6.702 | -12.181 | -10.977 | -11.188 | -19.441 | -12.898 | -11.886 | -7.558 | -1.908 | -4.001 | -8.057 | -1.958 | -2.22 | -4.199 | -2.032 | -0.615 | 3.112 | -1.315 | -2.032 | -4.696 | -4.165 | -2.787 | -7.151 |
Income Before Tax
| -1,241.634 | -288.548 | -614.563 | 1,007.475 | 708.597 | 125.62 | -383.673 | 481.303 | 68.298 | 325.151 | 202.089 | 436.005 | 111.078 | 252.997 | 104.466 | 292.904 | 123.481 | 191.295 | 17.506 | 52.565 | 104.64 | 207.436 | -18.287 | 216.222 | -9.057 | -55.115 | -30.905 | 39.937 | 22.689 | -9.068 | 37.148 | 29.786 | 19.603 | 8.974 | 9.717 | 72.036 | 20.303 | 0.728 | -5.227 | 27.699 | -0.955 | 44.416 | 10.624 | 34.223 | 13.001 | 30.536 | 30.488 | 25.571 | 17.842 | 32.295 | 6.111 | 26.36 | 3.165 | -2.252 | 10.226 | 19.507 | 9.648 | -2.252 | -6.846 | 15.748 | 7.532 | -3.99 |
Income Before Tax Ratio
| -0.17 | -0.038 | -0.126 | 0.07 | 0.108 | 0.033 | -0.151 | 0.107 | 0.046 | 0.138 | 0.156 | 0.238 | 0.136 | 0.257 | 0.119 | 0.253 | 0.201 | 0.282 | 0.038 | 0.095 | 0.176 | 0.24 | -0.044 | 0.249 | -0.028 | -0.234 | -0.122 | 0.096 | 0.056 | -0.023 | 0.066 | 0.058 | 0.046 | 0.027 | 0.027 | 0.132 | 0.059 | 0.002 | -0.021 | 0.078 | -0.004 | 0.124 | 0.038 | 0.087 | 0.044 | 0.081 | 0.091 | 0.077 | 0.076 | 0.123 | 0.036 | 0.085 | 0.017 | -0.02 | 0.069 | 0.096 | 0.079 | -0.02 | -0.084 | 0.084 | 0.065 | -0.048 |
Income Tax Expense
| -358.873 | 626.07 | -215.037 | -452.043 | -34.03 | -155.01 | 131.14 | -157.272 | 10.544 | -17.106 | 1.557 | -89.088 | -8.849 | -36.063 | -2.978 | -5.325 | -24.241 | 41.285 | -4.801 | -1.641 | 2.584 | 1.154 | -7.335 | -34.02 | -1.87 | -4.121 | -3.18 | -8.717 | 0 | -28.206 | -6.816 | -6.856 | 2.258 | 1.402 | 1.551 | 9.052 | 3.785 | -1.497 | -3.006 | 2.699 | -2.278 | 7.113 | 1.478 | 5.002 | 0.544 | 1.775 | 4.366 | 2.587 | 1.374 | 1.691 | -0.219 | 3.274 | 0.815 | -5.943 | 1.032 | 6.021 | -0.447 | -5.943 | -0.433 | 1.745 | -0.372 | -1.147 |
Net Income
| -903.654 | -921.338 | -417.319 | 1,459.518 | 742.627 | 280.63 | -514.813 | 638.575 | 57.754 | 342.257 | 200.532 | 525.093 | 119.927 | 289.06 | 107.444 | 298.229 | 147.722 | 150.01 | 22.307 | 54.206 | 102.056 | 206.282 | -10.952 | 250.242 | -7.187 | -50.994 | -27.725 | 48.654 | 22.689 | -9.068 | 37.148 | 36.642 | 17.345 | 7.572 | 8.167 | 62.984 | 16.518 | 2.225 | -2.221 | 24.999 | 1.323 | 37.303 | 9.146 | 29.222 | 12.458 | 28.761 | 26.122 | 22.984 | 16.468 | 30.604 | 6.33 | 23.086 | 2.35 | 3.691 | 9.194 | 13.486 | 10.095 | 3.691 | -6.413 | 14.003 | 7.904 | -2.844 |
Net Income Ratio
| -0.124 | -0.12 | -0.085 | 0.102 | 0.114 | 0.073 | -0.203 | 0.142 | 0.039 | 0.145 | 0.155 | 0.286 | 0.147 | 0.294 | 0.122 | 0.257 | 0.241 | 0.221 | 0.049 | 0.098 | 0.172 | 0.239 | -0.026 | 0.288 | -0.022 | -0.216 | -0.11 | 0.117 | 0.056 | -0.023 | 0.066 | 0.071 | 0.041 | 0.023 | 0.023 | 0.116 | 0.048 | 0.008 | -0.009 | 0.07 | 0.006 | 0.104 | 0.032 | 0.074 | 0.042 | 0.077 | 0.078 | 0.069 | 0.07 | 0.116 | 0.037 | 0.074 | 0.012 | 0.033 | 0.062 | 0.066 | 0.083 | 0.033 | -0.079 | 0.075 | 0.068 | -0.034 |
EPS
| -0.075 | -7.68 | -3.48 | 12.16 | 6.19 | 2.34 | -4.29 | 5.32 | 0.48 | 2.85 | 1.67 | 4.38 | 1 | 2.41 | 0.9 | 2.49 | 1.23 | 1.25 | 0.19 | 0.45 | 0.85 | 1.72 | -0.091 | 2.09 | -0.06 | -0.42 | -0.23 | 0.41 | 0.19 | -0.076 | 0.31 | 0.31 | 0.14 | 0.064 | 0.068 | 0.52 | 0.14 | 0.018 | -0.019 | 0.21 | 0.012 | 0.31 | 0.076 | 0.24 | 0.1 | 0.24 | 0.22 | 0.19 | 0.14 | 0.26 | 0.053 | 0.19 | 0.02 | 0.15 | 0.076 | 0.11 | 0.084 | 0.15 | -0.053 | 0.12 | 0.066 | -0.024 |
EPS Diluted
| -0.075 | -7.68 | -3.48 | 12.16 | 6.19 | 2.34 | -4.29 | 5.32 | 0.48 | 2.85 | 1.67 | 4.38 | 1 | 2.41 | 0.9 | 2.49 | 1.23 | 1.25 | 0.19 | 0.45 | 0.85 | 1.72 | -0.091 | 2.09 | -0.06 | -0.42 | -0.23 | 0.41 | 0.19 | -0.076 | 0.31 | 0.31 | 0.14 | 0.064 | 0.068 | 0.52 | 0.14 | 0.018 | -0.019 | 0.21 | 0.012 | 0.31 | 0.076 | 0.24 | 0.1 | 0.24 | 0.22 | 0.19 | 0.14 | 0.26 | 0.053 | 0.19 | 0.02 | 0.15 | 0.076 | 0.11 | 0.084 | 0.15 | -0.053 | 0.12 | 0.066 | -0.024 |
EBITDA
| 975.879 | 1,543.642 | 815.044 | 3,432.675 | 1,688.549 | 768.987 | 149.146 | 897.931 | 120.18 | 473.538 | 292.768 | 502.127 | 154.417 | 265.232 | 162.748 | 332.022 | 177.775 | 252.211 | 57.104 | 91.741 | 138.714 | 257.474 | 34.047 | 248.763 | 43.643 | -19.891 | 7.996 | 75.585 | 63.276 | 32.879 | 76.856 | 63.649 | 55.05 | 38.944 | 37.676 | 98.715 | 44.115 | 20.238 | 13.453 | 50.747 | 22.582 | 67.438 | 29.282 | 53.211 | 33.173 | 48.998 | 46.993 | 50.407 | 33.105 | 47.372 | 19.175 | 34.472 | 7.363 | 11.047 | 35.086 | 20.801 | 14.934 | 40.559 | 9.964 | 22.738 | 13.422 | 3.161 |
EBITDA Ratio
| 0.134 | 0.022 | -0.088 | 0.241 | 0.259 | 0.202 | 0.061 | 0.103 | 0.223 | 0.193 | 0.227 | 0.267 | 0.224 | 0.318 | 0.205 | 0.286 | 0.315 | 0.374 | 0.121 | 0.179 | 0.234 | 0.298 | 0.059 | 0.286 | 0.129 | -0.096 | 0.062 | 0.213 | 0.153 | 0.019 | 0.131 | 0.13 | 0.131 | 0.116 | 0.104 | 0.182 | 0.135 | 0.072 | 0.014 | 0.13 | 0.067 | 0.187 | 0.103 | 0.141 | 0.151 | 0.167 | 0.114 | 0.151 | 0.126 | 0.225 | 0.406 | 0.111 | 0.039 | 0.099 | 0.238 | 0.102 | 0.123 | 0.038 | 0.122 | 0.122 | 0.116 | 0.038 |