Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E
Price:
176.4
TRY
2.32%
Market Cap:
88.2B
TRY
Income Statement
Earnings Waterfall
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
|
Revenue
|
129.3B
TRY
|
|
Cost of Revenue
|
-115.9B
TRY
|
|
Gross Profit
|
13.4B
TRY
|
|
Operating Expenses
|
-8.5B
TRY
|
|
Operating Income
|
4.9B
TRY
|
|
Other Expenses
|
366.5m
TRY
|
|
Net Income
|
5.2B
TRY
|
Income Statement
Tofas Turk Otomobil Fabrikasi AS
Tofas Turk Otomobil Fabrikasi AS
Currency: TRY
Millions
TTM
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||
| Revenue |
25 556
N/A
|
30 069
+18%
|
28 804
-4%
|
29 684
+3%
|
33 872
+14%
|
41 723
+23%
|
52 150
+25%
|
127 815
+145%
|
63 643
-50%
|
74 781
+18%
|
188 059
+151%
|
149 358
-21%
|
195 399
+31%
|
191 814
-2%
|
129 318
-33%
|
|
| Gross Profit | ||||||||||||||||
| Cost of Revenue |
(22 180)
|
(25 998)
|
(24 703)
|
(24 065)
|
(27 376)
|
(33 724)
|
(42 131)
|
(111 805)
|
(50 565)
|
(58 442)
|
(154 622)
|
(123 892)
|
(165 593)
|
(166 844)
|
(115 946)
|
|
| Gross Profit |
3 377
N/A
|
4 072
+21%
|
4 101
+1%
|
5 619
+37%
|
6 496
+16%
|
7 998
+23%
|
10 019
+25%
|
16 010
+60%
|
13 077
-18%
|
16 339
+25%
|
33 437
+105%
|
25 465
-24%
|
29 806
+17%
|
24 971
-16%
|
13 372
-46%
|
|
| Operating Income | ||||||||||||||||
| Operating Expenses |
7
|
(67)
|
998
|
(1 022)
|
(1 114)
|
(1 394)
|
(1 787)
|
(5 331)
|
(2 524)
|
(3 129)
|
(8 566)
|
(6 946)
|
(9 508)
|
(10 286)
|
(8 517)
|
|
| Selling, General & Administrative |
(843)
|
(942)
|
(958)
|
(1 051)
|
(1 163)
|
(1 392)
|
(1 707)
|
(4 127)
|
(2 309)
|
(3 113)
|
(8 410)
|
(6 885)
|
(9 227)
|
(9 516)
|
(7 067)
|
|
| Research & Development |
0
|
(74)
|
(84)
|
(115)
|
(140)
|
(179)
|
(254)
|
(680)
|
(395)
|
(560)
|
(1 506)
|
(1 318)
|
(2 031)
|
(2 233)
|
(2 012)
|
|
| Depreciation & Amortization |
(46)
|
(49)
|
(52)
|
(59)
|
(61)
|
(65)
|
(73)
|
(382)
|
(75)
|
(85)
|
(813)
|
(825)
|
(1 368)
|
(1 628)
|
(1 212)
|
|
| Other Operating Expenses |
896
|
999
|
2 092
|
203
|
250
|
241
|
248
|
(143)
|
255
|
629
|
2 162
|
2 083
|
3 119
|
3 092
|
1 774
|
|
| Operating Income |
3 384
N/A
|
4 005
+18%
|
5 099
+27%
|
4 597
-10%
|
5 382
+17%
|
6 604
+23%
|
8 233
+25%
|
10 679
+30%
|
10 553
-1%
|
13 211
+25%
|
24 871
+88%
|
18 519
-26%
|
20 299
+10%
|
14 685
-28%
|
4 855
-67%
|
|
| Pre-Tax Income | ||||||||||||||||
| Interest Income Expense |
(1 278)
|
(1 292)
|
(2 339)
|
(1 108)
|
(1 251)
|
(1 471)
|
(1 718)
|
(2 214)
|
73
|
807
|
4 698
|
4 344
|
6 121
|
6 456
|
4 480
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
38
|
0
|
0
|
0
|
138
|
0
|
0
|
191
|
0
|
0
|
0
|
375
|
|
| Total Other Income |
(8)
|
(7)
|
(9)
|
(7)
|
(5)
|
(4)
|
(74)
|
2 175
|
(2)
|
68
|
(3 300)
|
(4 424)
|
(8 816)
|
(8 387)
|
(4 819)
|
|
| Pre-Tax Income |
2 098
N/A
|
2 706
+29%
|
2 751
+2%
|
3 512
+28%
|
4 126
+17%
|
5 128
+24%
|
6 441
+26%
|
10 778
+67%
|
10 625
-1%
|
14 085
+33%
|
26 460
+88%
|
18 439
-30%
|
17 604
-5%
|
12 754
-28%
|
4 890
-62%
|
|
| Net Income | ||||||||||||||||
| Tax Provision |
(43)
|
(73)
|
(47)
|
(231)
|
(332)
|
(326)
|
(160)
|
(1 404)
|
(129)
|
(555)
|
(4 682)
|
(2 747)
|
(2 136)
|
(2 067)
|
331
|
|
| Income from Continuing Operations |
2 055
|
2 633
|
2 704
|
3 281
|
3 794
|
4 803
|
6 281
|
9 374
|
10 496
|
13 530
|
21 777
|
15 692
|
15 468
|
10 687
|
5 221
|
|
| Net Income (Common) |
2 055
N/A
|
2 633
+28%
|
2 704
+3%
|
3 281
+21%
|
3 794
+16%
|
4 803
+27%
|
6 281
+31%
|
9 374
+49%
|
10 496
+12%
|
13 530
+29%
|
21 777
+61%
|
15 692
-28%
|
15 468
-1%
|
10 687
-31%
|
5 221
-51%
|
|
| EPS (Diluted) |
4.11
N/A
|
5.27
+28%
|
5.41
+3%
|
6.56
+21%
|
7.59
+16%
|
9.61
+27%
|
12.56
+31%
|
18.75
+49%
|
20.99
+12%
|
27.06
+29%
|
43.55
+61%
|
31.39
-28%
|
30.94
-1%
|
21.37
-31%
|
10.44
-51%
|
|
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