Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR.IS)

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450.25 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	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
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-133.024	79.473	884.464	-782.893	-791.123	-353.353	-389.604	-8.239	-115.42	-97.755	-110.12	-15.23	-5.793	-39.849	31.633	-29.996	-4.946	-7.495	-36.057	-4.419	-37.645	-39.471	-12.258	-51.434	-17.567	-31.276	-33.34	-25.393	-27.177	-29.111	-24.234	-29.305	-19.139	-17.172	-2.698	-30.69	-14.642	-3.789	-6.702	-12.181	-10.977	-11.153	-19.441	-12.898	-9.833	-4.322	-16.355	-4.101	-19.539	-56.935	-2.22	-4.199	-13.298	-19.667	3.112	-1.315	-2.666	-13.182	-4.165	-2.787	-7.151
Income Before Tax Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	165.409	-429.755	3,448.734	1,694.428	779.731	154.082	462.839	327.556	456.077	293.377	490.22	182.763	312.084	179.458	332.022	193.007	253.121	55.367	99.297	138.714	257.474	24.557	248.763	41.419	-22.63	15.532	88.736	62.631	7.501	73.945	67.051	55.798	38.944	37.477	99.403	46.586	21.299	3.424	46.526	15.704	67.066	29.286	55.541	45.252	62.641	38.166	50.407	29.572	59.304	69.723	34.472	7.363	11.047	35.086	20.801	14.934	4.229	9.964	22.738	13.422	3.161
EBITDA Ratio Numbers are in millions	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

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