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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Current Assets

3.178.513

3.960.425

10.611.915

24.092.387

Non-current Assets

1.155.662

2.029.101

3.540.460

8.392.290

Total Assets

4.334.175

5.989.526

14.152.375

32.484.677

Current Liabilities

2.126.684

2.852.334

9.997.901

20.908.042

Non-current Liabilities

1.200.148

1.640.657

2.051.494

3.273.492

Total Liabilities

3.326.832

4.492.991

12.049.395

24.181.534

Equity Attributable to Owners of Parent

1.007.343

1.496.535

2.102.980

8.303.143

Issued Capital

24.000

120.000

Non-controlling Interests

Total Equity

1.007.343

1.496.535

2.102.980

8.303.143

Total Liabilities and Equity

4.334.175

5.989.526

14.152.375

32.484.677

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Consolidated

Revenue

2.908.711

4.508.874

9.603.737

27.238.881

Cost of Sales

-1.714.567

-2.792.189

-6.559.813

-20.932.034

Gross Profit (Loss) from Commercial Operations

1.194.144

1.716.685

3.043.924

6.306.847

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

1.194.144

1.716.685

3.043.924

6.306.847

Profit (Loss) From Operating Activities

635.990

1.075.538

1.692.890

2.492.045

Profit (Loss) Before Financing Income (Expense)

735.065

1.184.421

1.882.688

2.492.289

Profit (Loss) from Continuing Operations, Before Tax

625.186

904.546

1.076.841

1.458.019

Profit (Loss) from Continuing Operations

618.268

1.041.524

1.239.118

1.967.962

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

618.268

1.041.524

1.239.118

1.967.962

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

618.268

1.041.524

1.239.118

1.967.962

Other Comprehensive Income (Loss)

-48.571

-152.332

-132.673

-192.006

Total Comprehensive Income (Loss)

569.697

889.192

1.106.445

1.775.956

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

569.697

889.192

1.106.445

1.775.956