FORD OTOMOTİV SANAYİ A.Ş.

FROTO

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

Unconsolidated

Consolidated

Current Assets

17.604.522

32.813.852

55.124.518

102.969.262

Non-current Assets

6.744.657

9.979.001

40.927.729

114.037.767

Total Assets

24.349.179

42.792.853

96.052.247

217.007.029

Current Liabilities

12.480.781

20.782.144

46.205.980

94.133.906

Non-current Liabilities

4.824.496

11.862.171

28.444.093

49.865.578

Total Liabilities

17.305.277

32.644.315

74.650.073

143.999.484

Equity Attributable to Owners of Parent

7.043.902

10.148.538

21.402.174

73.007.545

Issued Capital

350.910

Non-controlling Interests

Total Equity

7.043.902

10.148.538

21.402.174

73.007.545

Total Liabilities and Equity

24.349.179

42.792.853

96.052.247

217.007.029

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Consolidated

Revenue

49.451.407

71.101.258

171.796.902

411.905.593

Cost of Sales

-43.264.878

-59.947.098

-147.855.658

-356.657.683

Gross Profit (Loss) from Commercial Operations

6.186.529

11.154.160

23.941.244

55.247.910

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

6.186.529

11.154.160

23.941.244

55.247.910

Profit (Loss) From Operating Activities

4.805.661

9.437.743

19.140.343

44.016.841

Profit (Loss) Before Financing Income (Expense)

4.806.851

9.402.646

19.126.426

46.816.897

Profit (Loss) from Continuing Operations, Before Tax

4.108.330

8.686.759

15.623.207

47.428.333

Profit (Loss) from Continuing Operations

4.194.913

8.801.005

18.613.943

49.055.669

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

4.194.913

8.801.005

18.613.943

49.055.669

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

4.194.913

8.801.005

18.613.943

49.055.669

Other Comprehensive Income (Loss)

-721.093

-1.862.196

-798.290

-9.283.987

Total Comprehensive Income (Loss)

3.473.820

6.938.809

17.815.653

39.771.682

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

3.473.820

6.938.809

17.815.653

39.771.682