Turk Traktor ve Ziraat Makineleri (TTRKF) Financial Statements
Turk Traktor ve Ziraat Makineleri Financial Overview
Turk Traktor ve Ziraat Makineleri's market cap is currently $671.35M. The company's EPS TTM is $-11.25; its P/E ratio is -29.78; and it has a dividend yield of 36.41%. Turk Traktor ve Ziraat Makineleri has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.84B | $ 66.97B | $ 58.44B | $ 21.83B | $ 11.64B |
| Gross Profit | $ 6.12B | $ 12.92B | $ 15.59B | $ 4.37B | $ 2.13B |
| Operating Income | $ 2.00B | $ 7.63B | $ 11.31B | $ 3.02B | $ 1.41B |
| EBITDA | $ 4.81B | $ 13.09B | $ 14.32B | $ 3.52B | $ 1.79B |
| Net Income | $ 454.80M | $ 5.74B | $ 9.34B | $ 2.97B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.78B | $ 6.62B | $ 12.34B | $ 4.84B | $ 1.57B |
| Total Assets | $ 39.61B | $ 35.93B | $ 32.46B | $ 13.80B | $ 6.11B |
| Total Debt | $ 15.53B | $ 9.79B | $ 5.79B | $ 3.89B | $ 1.13B |
| Net Debt | $ 8.82B | $ 3.20B | $ -6.54B | $ -526.68M | $ -431.75M |
| Total Liabilities | $ 22.89B | $ 18.97B | $ 17.06B | $ 10.16B | $ 4.06B |
| Stockholders' Equity | $ 16.71B | $ 16.97B | $ 15.40B | $ 3.64B | $ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 519.76M | $ 1.54B | $ 8.15B | $ 2.20B | $ 520.43M |
| Operating Cash Flow | $ 2.65B | $ 5.37B | $ 9.89B | $ 2.88B | $ 843.32M |
| Investing Cash Flow | $ -3.39B | $ -3.80B | $ -1.11B | $ -1.12B | $ -319.48M |
| Financing Cash Flow | $ 131.80M | $ -7.29B | $ -1.71B | $ 878.52M | $ -1.08B |
Currency in TRY