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Otokar Otomotiv ve Savunma Sanayi A.S. (TR:OTKAR)
:OTKAR
Turkey Market
OTKAR
Otokar Otomotiv ve Savunma Sanayi A.S.
RESEARCH TOOLSreports

Otokar Otomotiv ve Savunma Sanayi A.S. (OTKAR) Financial Statements

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Otokar Otomotiv ve Savunma Sanayi A.S. Financial Overview

Otokar Otomotiv ve Savunma Sanayi A.S.'s market cap is currently ₺36.39B. The company's EPS TTM is ₺-47.94; its P/E ratio is -6.23; and it has a dividend yield of 1.30%. Otokar Otomotiv ve Savunma Sanayi A.S. is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 51.96B₺ 33.89B₺ 27.24B₺ 9.60B₺ 4.51B
Gross Profit₺ 9.94B₺ 5.52B₺ 6.31B₺ 3.04B₺ 1.72B
Operating Income₺ 2.10B₺ -1.39B₺ 2.49B₺ 1.69B₺ 1.08B
EBITDA₺ 7.95B₺ 5.53B₺ 6.04B₺ 1.79B₺ 1.08B
Net Income₺ -1.46B₺ -3.10B₺ 1.97B₺ 1.24B₺ 1.04B
Balance Sheet
Cash & Short-Term Investments₺ 6.73B₺ 1.47B₺ 6.84B₺ 1.66B₺ 644.86M
Total Assets₺ 65.58B₺ 44.37B₺ 32.48B₺ 14.15B₺ 5.99B
Total Debt₺ 34.55B₺ 21.27B₺ 16.13B₺ 7.55B₺ 2.38B
Net Debt₺ 27.82B₺ 19.79B₺ 9.30B₺ 5.89B₺ 1.73B
Total Liabilities₺ 57.04B₺ 36.18B₺ 24.18B₺ 12.05B₺ 4.49B
Stockholders' Equity₺ 8.55B₺ 8.19B₺ 8.30B₺ 2.10B₺ 1.50B
Cash Flow
Free Cash Flow₺ 527.79M₺ -3.64B₺ -510.73M₺ -2.79B₺ 452.13M
Operating Cash Flow₺ 3.60B₺ -198.12M₺ 789.83M₺ -1.80B₺ 952.85M
Investing Cash Flow₺ -3.34B₺ -2.49B₺ -139.97M₺ -716.83M₺ -311.44M
Financing Cash Flow₺ 4.79B₺ -2.94B₺ 5.93B₺ 3.62B₺ -270.82M
Currency in TRY

Otokar Otomotiv ve Savunma Sanayi A.S. Earnings and Revenue History

Income Statement >

Otokar Otomotiv ve Savunma Sanayi A.S. Debt to Assets

Balance Sheet >

Otokar Otomotiv ve Savunma Sanayi A.S. Cash Flow

Cash Flow >

Otokar Otomotiv ve Savunma Sanayi A.S. Forecast EPS vs Actual EPS

Earnings >