OTOKOÇ OTOMOTİV TİCARET VE SANAYİ A.Ş.

OTOKC

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

6.604.944

8.746.077

19.723.681

42.821.208

Non-current Assets

7.652.708

12.666.786

22.416.797

58.064.987

Total Assets

14.257.652

21.412.863

42.140.478

100.886.195

Current Liabilities

5.658.748

7.777.002

16.088.704

27.855.341

Non-current Liabilities

5.716.817

8.128.362

14.988.705

38.367.426

Total Liabilities

11.375.565

15.905.364

31.077.409

66.222.767

Equity Attributable to Owners of Parent

2.298.856

4.425.650

9.332.134

31.446.486

Issued Capital

136.000

Non-controlling Interests

583.231

1.081.849

1.730.935

3.216.942

Total Equity

2.882.087

5.507.499

11.063.069

34.663.428

Total Liabilities and Equity

14.257.652

21.412.863

42.140.478

100.886.195

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

14.259.793

19.261.615

42.556.413

111.259.631

Cost of Sales

-11.878.118

-15.251.808

-32.852.405

-99.677.421

Gross Profit (Loss) from Commercial Operations

2.381.675

4.009.807

9.704.008

11.582.210

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.381.675

4.009.807

9.704.008

11.582.210

Profit (Loss) From Operating Activities

1.564.600

2.698.484

6.796.222

4.945.536

Profit (Loss) Before Financing Income (Expense)

1.574.753

2.725.193

6.897.662

5.007.945

Profit (Loss) from Continuing Operations, Before Tax

1.015.689

2.024.526

5.524.409

9.339.408

Profit (Loss) from Continuing Operations

816.892

1.692.694

4.633.389

7.101.539

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

816.892

1.692.694

4.633.389

7.101.539

Profit (Loss) Attributable To, Non-controlling Interests

35.832

91.637

205.762

427.856

Profit (Loss) Attributable To, Owners of Parent

781.060

1.601.057

4.427.627

6.673.683

Other Comprehensive Income (Loss)

323.985

933.668

922.181

-807.235

Total Comprehensive Income (Loss)

1.140.877

2.626.362

5.555.570

6.294.304

Total Comprehensive Income Attributable To, Non-controlling Interests

171.721

499.568

649.086

366.080

Total Comprehensive Income Attributable To, Owners of Parent

969.156

2.126.794

4.906.484

5.928.224