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OTKAR FINANCIAL STATEMENTS

Otokar Otomotiv ve Savunma Sanayi A.S. — balance sheet, income statement and cash flow trends

OTKAROtokar Otomotiv ve Savunma Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue56.2 B ₺Gross Profit7.8 B ₺ · 14%Operating Income-2.3 B ₺ · -4%Pre-tax Income-6.1 B ₺ · -11%Net Income to Owners-6.1 B ₺ · -11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue56.2 B ₺+5.9%
Gross Profit7.8 B ₺-25.0%
Operating Income-2.3 B ₺-269.9%
EBITDA-1.4 B ₺-194.5%
Net Income to Owners-6.1 B ₺—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets76.8 B
  • Equity5.5 B ₺7%
  • Current Liabilities37.3 B ₺49%
  • Long-term Liabilities33.9 B ₺44%

Key Figures

YoY change
Total Assets76.8 B ₺+42.7%
Total Liabilities71.2 B ₺+58.7%
Total Equity5.5 B ₺-37.9%
Cash & ST Investments5.3 B ₺+140.7%
Total Debt48.2 B ₺+132.4%
Net Debt42.9 B ₺+131.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 B0-10.9 B ₺Operating-5.5 B ₺Investing20.2 B ₺Financing3.8 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow-10.9 B ₺-174.1%
Capital Expenditures-3.7 B ₺—
Free Cash Flow-16.4 B ₺-249.4%
Dividends Paid0 ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.