Tofas Türk Otomobil Fabrikasi Anonim Sirketi 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 |
|
₺2.61B | ₺2.60B | ₺3.09B | ₺3.66B | ₺4.80B | ₺5.11B | ₺6.49B | ₺7.45B | ₺6.89B | ₺7.22B | ₺7.62B | ₺10.17B | ₺14.61B | ₺17.87B | ₺19.10B | ₺19.36B | ₺23.98B | ₺30.51B | ₺66.79B | ₺130.25B | ₺0.00M |
| GM % | Gross Margin % |
|
15.26% | 10.72% | 10.75% | 11.34% | 11.80% | 10.23% | 11.49% | 12.60% | 14.06% | 13.86% | 12.90% | 11.96% | 9.91% | 11.34% | 13.17% | 12.98% | 13.44% | 19.10% | 18.34% | 17.66% | 0.00% |
| OM | Operating Margin |
|
0.25% | 2.02% | 2.99% | 4.45% | 5.38% | 5.08% | 6.61% | 7.34% | 7.18% | 6.80% | 6.77% | 7.00% | 5.84% | 7.41% | 9.19% | 8.79% | 9.34% | 14.98% | 14.30% | 11.87% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.28 | ₺0.16 | ₺0.35 | ₺0.35 | ₺0.72 | ₺0.77 | ₺0.95 | ₺0.90 | ₺0.87 | ₺1.15 | ₺1.66 | ₺1.94 | ₺2.57 | ₺2.66 | ₺2.96 | ₺3.57 | ₺6.56 | ₺17.12 | ₺30.17 | ₺0.00 | |
| Div. | Dividends |
|
₺0.00 | ₺0.10 | ₺0.12 | ₺0.18 | ₺0.18 | ₺0.00 | ₺0.26 | ₺0.50 | ₺0.96 | ₺0.65 | ₺0.67 | ₺0.97 | ₺0.89 | ₺0.70 | ₺1.60 | ₺1.76 | ₺2.40 | ₺3.00 | ₺6.40 | ₺13.05 | ₺0.00 |
| PR % | Payout Ratio % |
|
0.00% | 35.71% | 75.00% | 51.43% | 51.43% | 0.00% | 33.77% | 52.63% | 106.67% | 74.71% | 58.26% | 58.43% | 45.88% | 27.24% | 60.15% | 59.46% | 67.23% | 45.73% | 37.38% | 43.25% | 0 |
| Sha. | Shares |
|
500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 500m | 0m | 500m |
| OCF | Operating Cash Flow |
|
₺-13.16M | ₺319.15M | ₺398.52M | ₺51.53M | ₺34.60M | ₺882.83M | ₺485.46M | ₺145.29M | ₺841.27M | ₺988.53M | ₺893.31M | ₺708.31M | ₺1.13B | ₺1.16B | ₺1.34B | ₺3.66B | ₺1.58B | ₺2.68B | ₺12.15B | ₺7.75B | ₺0.00M |
| FCF | Free Cash Flow |
|
₺-57.11M | ₺132.24M | ₺-146.92M | ₺-511.62M | ₺-276.73M | ₺644.71M | ₺217.32M | ₺-281.97M | ₺467.90M | ₺717.04M | ₺-183.06M | ₺-527.01M | ₺-112.52M | ₺371.40M | ₺773.94M | ₺2.95B | ₺675.69M | ₺1.56B | ₺11.19B | ₺12.93B | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺-0.11 | ₺0.26 | ₺-0.29 | ₺-1.02 | ₺-1.17 | ₺0.83 | ₺0.43 | ₺-0.28 | ₺1.27 | ₺1.43 | ₺-0.08 | ₺-1.11 | ₺-0.23 | ₺0.96 | ₺1.55 | ₺5.90 | ₺1.35 | ₺3.24 | ₺22.53 | ₺10.99 | ₺0.00 |