Otokar Otomotiv ve Savunma Sanayi A.S. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₺289.75M | ₺284.01M | ₺337.62M | ₺427.61M | ₺479.11M | ₺503.24M | ₺517.40M | ₺890.53M | ₺1.00B | ₺1.40B | ₺1.23B | ₺1.43B | ₺1.63B | ₺1.79B | ₺1.68B | ₺2.43B | ₺2.91B | ₺4.51B | ₺9.60B | ₺27.24B | ₺0.00M |
| GM % | Gross Margin % |
|
22.58% | 24.39% | 31.46% | 26.88% | 24.34% | 25.19% | 17.61% | 21.98% | 22.25% | 22.48% | 25.34% | 25.87% | 25.07% | 26.42% | 35.32% | 37.81% | 41.05% | 38.07% | 31.70% | 23.15% | 0.00% |
| OM | Operating Margin |
|
10.68% | 5.15% | 14.57% | 10.29% | 11.55% | 11.41% | 4.40% | 7.84% | 10.89% | 9.02% | 11.72% | 9.56% | 8.47% | 8.24% | 14.14% | 17.93% | 20.72% | 21.77% | 16.74% | 5.47% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.28 | ₺0.17 | ₺0.46 | ₺0.64 | ₺0.06 | ₺0.66 | ₺0.58 | ₺0.83 | ₺1.37 | ₺2.93 | ₺5.15 | ₺8.68 | ₺10.33 | ₺16.40 | ₺0.00 | ||||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.22 | ₺0.17 | ₺0.34 | ₺0.40 | ₺14.00 | ₺0.83 | ₺0.67 | ₺0.60 | ₺0.50 | ₺0.58 | ₺1.67 | ₺3.33 | ₺4.17 | ₺4.72 | ₺0.00 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 78.57% | 100.00% | 73.91% | 62.50% | 0 | 1383.33% | 101.52% | 103.45% | 60.24% | 42.34% | 57.00% | 64.66% | 48.04% | 45.69% | 0.00% | 0 |
| Sha. | Shares |
|
24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 24m | 0m | 120m |
| OCF | Operating Cash Flow |
|
₺8.26M | ₺38.95M | ₺-9.55M | ₺55.94M | ₺22.26M | ₺89.50M | ₺149.78M | ₺-80.03M | ₺80.37M | ₺-53.00M | ₺350.39M | ₺-81.23M | ₺409.30M | ₺204.04M | ₺280.35M | ₺424.30M | ₺-51.94M | ₺952.85M | ₺-1802.90M | ₺789.83M | ₺0.00M |
| FCF | Free Cash Flow |
|
₺1.50M | ₺34.83M | ₺-12.97M | ₺51.71M | ₺-38.85M | ₺75.24M | ₺145.92M | ₺-103.39M | ₺55.59M | ₺-67.00M | ₺341.61M | ₺-136.54M | ₺354.54M | ₺247.67M | ₺149.87M | ₺240.68M | ₺-362.63M | ₺641.40M | ₺-2588.41M | ₺-2532.00M | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺0.05 | ₺1.44 | ₺-0.55 | ₺1.90 | ₺-2.40 | ₺2.32 | ₺5.03 | ₺-5.50 | ₺0.38 | ₺-4.89 | ₺12.38 | ₺-5.69 | ₺13.82 | ₺4.37 | ₺6.25 | ₺9.97 | ₺-15.14 | ₺19.22 | ₺-23.14 | ₺-4.14 | ₺0.00 |