Income Statement Tofas Türk Otomobil Fabrikasi Anonim Sirketi
Stocks
TOASO
TRATOASO91H3
Auto & Truck Manufacturers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 324.00 TRY | +2.78% |
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+11.34% | +31.17% |
| 05-06 | Tofas Türk Otomobil Fabrikasi Anonim Sirketi, Q1 2026 Earnings Call, May 06, 2026 | |
| 05-06 | Tofas Q1 net result turns to profit of 3.0 bln lira YoY, revises 2026 guideline | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 29.68B | 65.55B | 128B | 120B | 319B | |||||
Finance Div. Revenues | 829M | 1.25B | 2.65B | 9.05B | 12.83B | |||||
Total Revenues | 30.51B | 66.79B | 130B | 129B | 332B | |||||
Cost of Goods Sold, Total | 24.07B | 53.61B | 105B | 109B | 301B | |||||
Finance Div. Operating Exp. | 619M | 937M | 1.99B | 7.46B | 10.51B | |||||
Gross Profit | 5.83B | 12.25B | 23B | 13.18B | 20.5B | |||||
Selling General & Admin Expenses, Total | 1.09B | 2.11B | 6.11B | 7.94B | 16.26B | |||||
R&D Expenses | 127M | 369M | 1.11B | 2.08B | 1.66B | |||||
Other Operating Expenses | 45.32M | 218M | 315M | 512M | 351M | |||||
Other Operating Expenses, Total | 1.26B | 2.7B | 7.54B | 10.54B | 18.27B | |||||
Operating Income | 4.57B | 9.55B | 15.46B | 2.64B | 2.23B | |||||
Interest Expense, Total | -636M | -2.92B | -3.2B | -1.8B | -2.39B | |||||
Interest And Investment Income | 887M | 3.82B | 8.79B | 10.28B | 10.59B | |||||
Net Interest Expenses | 251M | 895M | 5.59B | 8.48B | 8.2B | |||||
Currency Exchange Gains (Loss) | -1.3B | -1.88B | -424M | -1.41B | -1.54B | |||||
Other Non Operating Income (Expenses) | 54K | -3.14M | -2.29B | -4.82B | -55.66M | |||||
EBT, Excl. Unusual Items | 3.52B | 8.56B | 18.34B | 4.89B | 8.84B | |||||
Gain (Loss) On Sale Of Investments | - | - | -12.95M | - | - | |||||
Asset Writedown | - | - | - | - | - | |||||
Legal Settlements | -8.22M | - | - | - | - | |||||
EBT, Incl. Unusual Items | 3.51B | 8.56B | 18.33B | 4.89B | 8.84B | |||||
Income Tax Expense | 231M | 40K | 3.24B | -331M | 484M | |||||
Earnings From Continuing Operations | 3.28B | 8.56B | 15.08B | 5.22B | 8.35B | |||||
Net Income to Company | 3.28B | 8.56B | 15.08B | 5.22B | 8.35B | |||||
Net Income - (IS) | 3.28B | 8.56B | 15.08B | 5.22B | 8.35B | |||||
Net Income to Common Incl Extra Items | 3.28B | 8.56B | 15.08B | 5.22B | 8.35B | |||||
Net Income to Common Excl. Extra Items | 3.28B | 8.56B | 15.08B | 5.22B | 8.35B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 6.56 | 17.12 | 30.17 | 10.44 | 16.71 | |||||
Basic EPS - Continuing Operations | 6.56 | 17.12 | 30.17 | 10.44 | 16.71 | |||||
Basic Weighted Average Shares Outstanding | 500M | 500M | 500M | 500M | 500M | |||||
Net EPS - Diluted | 6.56 | 17.12 | 30.17 | 10.44 | 16.71 | |||||
Diluted EPS - Continuing Operations | 6.56 | 17.12 | 30.17 | 10.44 | 16.71 | |||||
Diluted Weighted Average Shares Outstanding | 500M | 500M | 500M | 500M | 500M | |||||
Normalized Basic EPS | 4.4 | 10.7 | 22.92 | 6.11 | 11.05 | |||||
Normalized Diluted EPS | 4.4 | 10.7 | 22.92 | 6.11 | 11.05 | |||||
Dividend Per Share | 6.4 | 6 | 20 | 12 | 20 | |||||
Payout Ratio | 45.71 | 37.37 | 29.79 | 240.31 | 85.42 | |||||
American Depositary Receipts Ratio (ADR) | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |||||
Supplemental Items | ||||||||||
EBITDA | 5.07B | 10.12B | 17.44B | 5.54B | 7.05B | |||||
EBITA | 4.58B | 9.57B | 15.52B | 2.75B | 2.51B | |||||
EBIT | 4.57B | 9.55B | 15.46B | 2.64B | 2.23B | |||||
EBITDAR | - | - | - | - | - | |||||
Effective Tax Rate - (Ratio) | 6.57 | 0 | 17.7 | -6.78 | 5.48 | |||||
Total Current Taxes | 113M | 762M | 4.64B | 1.18B | 1.14B | |||||
Total Deferred Taxes | 118M | -762M | -1.4B | -1.51B | -655M | |||||
Normalized Net Income | 2.2B | 5.35B | 11.46B | 3.06B | 5.52B | |||||
Interest on Long-Term Debt | 1.53M | 2.66M | 6.91M | 16.42M | 4.06B | |||||
Non-Cash Pension Expense | 32.48M | 77.3M | - | - | - | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 43.66M | 77.16M | 160M | 254M | 2.04B | |||||
Marketing Expenses | - | - | - | 4.31B | 9.98B | |||||
Selling and Marketing Expenses | 597M | 1.39B | 4.11B | 4.56B | 12.01B | |||||
General and Administrative Expenses | 490M | 726M | 2.01B | 3.38B | 4.24B | |||||
Research And Development Expense From Footnotes | 818M | 1.3B | 3B | 5.31B | 4.26B | |||||
Net Rental Expense, Total | - | - | - | - | - | |||||
Imputed Operating Lease Interest Expense | - | - | - | - | - | |||||
Imputed Operating Lease Depreciation | - | - | - | - | - | |||||
Maintenance & Repair Expenses, Total | - | 70.58M | 159M | 192M | 128M |
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