OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

OTKAR

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)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

3.960.425

10.611.915

24.092.387

24.286.310

Non-current Assets

2.029.101

3.540.460

8.392.290

10.029.726

Total Assets

5.989.526

14.152.375

32.484.677

34.316.036

Current Liabilities

2.852.334

9.997.901

20.908.042

18.755.327

Non-current Liabilities

1.640.657

2.051.494

3.273.492

7.090.793

Total Liabilities

4.492.991

12.049.395

24.181.534

25.846.120

Equity Attributable to Owners of Parent

1.496.535

2.102.980

8.303.143

8.469.916

Issued Capital

24.000

120.000

Non-controlling Interests

Total Equity

1.496.535

2.102.980

8.303.143

8.469.916

Total Liabilities and Equity

5.989.526

14.152.375

32.484.677

34.316.036

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

4.508.874

9.603.737

27.238.881

4.895.917

Cost of Sales

-2.792.189

-6.559.813

-20.932.034

-4.282.469

Gross Profit (Loss) from Commercial Operations

1.716.685

3.043.924

6.306.847

613.448

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.716.685

3.043.924

6.306.847

613.448

Profit (Loss) From Operating Activities

1.075.538

1.692.890

2.492.045

-359.239

Profit (Loss) Before Financing Income (Expense)

1.184.421

1.882.688

2.492.289

-376.310

Profit (Loss) from Continuing Operations, Before Tax

904.546

1.076.841

1.458.019

-632.356

Profit (Loss) from Continuing Operations

1.041.524

1.239.118

1.967.962

-417.319

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

1.041.524

1.239.118

1.967.962

-417.319

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

1.041.524

1.239.118

1.967.962

-417.319

Other Comprehensive Income (Loss)

-152.332

-132.673

-192.006

53.338

Total Comprehensive Income (Loss)

889.192

1.106.445

1.775.956

-363.981

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

889.192

1.106.445

1.775.956

-363.981