Türk Traktör ve Ziraat Makineleri 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 |
|
₺549.21M | ₺482.39M | ₺493.07M | ₺640.90M | ₺787.49M | ₺667.70M | ₺1.19B | ₺1.80B | ₺1.97B | ₺2.18B | ₺2.72B | ₺3.10B | ₺3.44B | ₺4.22B | ₺3.91B | ₺3.81B | ₺6.24B | ₺11.64B | ₺21.83B | ₺58.44B | ₺0.00M |
| GM % | Gross Margin % |
|
25.86% | 25.89% | 26.35% | 23.23% | 17.55% | 15.59% | 26.71% | 23.61% | 21.40% | 21.71% | 17.96% | 19.50% | 21.55% | 17.34% | 18.34% | 14.41% | 20.95% | 18.32% | 20.00% | 26.68% | 0.00% |
| OM | Operating Margin |
|
23.08% | 22.67% | 23.13% | 14.60% | 8.28% | 7.21% | 18.30% | 17.50% | 15.53% | 15.04% | 11.55% | 12.17% | 14.50% | 12.69% | 14.54% | 10.10% | 16.54% | 16.77% | 17.17% | 22.35% | 0.00% |
| EPS | Earnings Per Share |
|
₺0.00 | ₺0.02 | ₺2.77 | ₺2.68 | ₺2.79 | ₺2.61 | ₺2.57 | ₺3.70 | ₺3.21 | ₺2.40 | ₺1.12 | ₺7.76 | ₺13.21 | ₺29.69 | ₺91.91 | ₺0.00 | |||||
| Div. | Dividends |
|
₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.00 | ₺0.12 | ₺0.67 | ₺1.78 | ₺2.00 | ₺0.03 | ₺3.00 | ₺3.00 | ₺2.50 | ₺3.00 | ₺2.00 | ₺0.01 | ₺8.50 | ₺11.99 | ₺19.00 | ₺76.35 | ₺0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 3350.00% | 64.26% | 74.63% | 1.08% | 114.94% | 116.73% | 67.57% | 93.46% | 83.33% | 0.89% | 109.54% | 90.76% | 63.99% | 83.07% | 0 |
| Sha. | Shares |
|
47m | 47m | 47m | 47m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 53.37m | 0m | 100.07m |
| OCF | Operating Cash Flow |
|
₺-51.71M | ₺222.20M | ₺122.37M | ₺35.80M | ₺-166.92M | ₺222.04M | ₺361.17M | ₺158.56M | ₺283.02M | ₺173.56M | ₺313.04M | ₺424.65M | ₺239.54M | ₺561.54M | ₺104.85M | ₺1.06B | ₺1.60B | ₺843.32M | ₺2.88B | ₺9.89B | ₺0.00M |
| FCF | Free Cash Flow |
|
₺-55.60M | ₺217.68M | ₺118.55M | ₺25.86M | ₺-178.83M | ₺211.07M | ₺326.23M | ₺85.09M | ₺212.31M | ₺45.31M | ₺52.20M | ₺330.04M | ₺135.12M | ₺416.05M | ₺-119.78M | ₺928.61M | ₺1.47B | ₺523.21M | ₺1.38B | ₺6.04B | ₺0.00M |
| FCFS | Free Cash Flow Per Share |
|
₺-1.18 | ₺4.63 | ₺2.52 | ₺0.45 | ₺-3.35 | ₺3.95 | ₺6.11 | ₺1.59 | ₺3.91 | ₺-0.04 | ₺1.52 | ₺6.18 | ₺2.54 | ₺7.80 | ₺-2.45 | ₺17.28 | ₺27.53 | ₺9.75 | ₺22.02 | ₺72.66 | ₺0.00 |