Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Income Statement
Earnings Waterfall
Otokar Otomotiv ve Savunma Sanayi AS
Income Statement
Otokar Otomotiv ve Savunma Sanayi AS
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
139
|
139
|
143
|
183
|
203
|
273
|
443
|
1 298
|
2 095
|
3 300
|
4 482
|
5 294
|
6 043
|
6 145
|
6 590
|
7 075
|
7 186
|
0
|
0
|
0
|
|
| Revenue |
3 327
N/A
|
3 632
+9%
|
3 834
+6%
|
4 509
+18%
|
4 926
+9%
|
6 300
+28%
|
6 957
+10%
|
17 819
+156%
|
10 846
-39%
|
12 353
+14%
|
17 414
+41%
|
39 327
+126%
|
30 010
-24%
|
40 274
+34%
|
41 035
+2%
|
44 112
+7%
|
41 845
-5%
|
39 118
-7%
|
41 435
+6%
|
51 962
+25%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(2 003)
|
(2 207)
|
(2 392)
|
(2 792)
|
(3 023)
|
(4 049)
|
(4 588)
|
(13 773)
|
(7 886)
|
(8 966)
|
(12 048)
|
(30 221)
|
(23 421)
|
(32 727)
|
(34 757)
|
(37 130)
|
(35 162)
|
(31 403)
|
(33 012)
|
(42 024)
|
|
| Gross Profit |
1 324
N/A
|
1 425
+8%
|
1 442
+1%
|
1 717
+19%
|
1 903
+11%
|
2 251
+18%
|
2 369
+5%
|
4 046
+71%
|
2 960
-27%
|
3 387
+14%
|
5 365
+58%
|
9 106
+70%
|
6 589
-28%
|
7 547
+15%
|
6 278
-17%
|
6 982
+11%
|
6 684
-4%
|
7 715
+15%
|
8 422
+9%
|
9 938
+18%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(651)
|
(797)
|
(798)
|
(735)
|
(864)
|
(901)
|
(1 046)
|
(2 958)
|
(1 682)
|
(2 074)
|
(2 625)
|
(6 896)
|
(5 701)
|
(8 065)
|
(8 570)
|
(8 619)
|
(8 378)
|
(7 245)
|
(7 853)
|
(8 907)
|
|
| Selling, General & Administrative |
(591)
|
(651)
|
(673)
|
(797)
|
(930)
|
(1 142)
|
(1 355)
|
(3 406)
|
(2 003)
|
(2 363)
|
(2 959)
|
(6 956)
|
(5 661)
|
(7 976)
|
(8 322)
|
(8 405)
|
(8 136)
|
(6 893)
|
(7 360)
|
(8 210)
|
|
| Research & Development |
(17)
|
(17)
|
(17)
|
(44)
|
(45)
|
(64)
|
(75)
|
(121)
|
(82)
|
(93)
|
(95)
|
(223)
|
(182)
|
(687)
|
(938)
|
(340)
|
(974)
|
(477)
|
(234)
|
(274)
|
|
| Depreciation & Amortization |
(76)
|
(80)
|
(84)
|
(72)
|
(76)
|
(77)
|
(79)
|
(452)
|
(139)
|
(161)
|
(197)
|
(902)
|
(776)
|
(963)
|
0
|
(1 278)
|
(768)
|
(847)
|
(1 195)
|
(1 328)
|
|
| Other Operating Expenses |
34
|
(49)
|
(24)
|
177
|
187
|
382
|
462
|
1 021
|
541
|
543
|
626
|
1 185
|
919
|
1 561
|
690
|
1 403
|
1 500
|
971
|
937
|
904
|
|
| Operating Income |
674
N/A
|
629
-7%
|
644
+2%
|
982
+52%
|
1 039
+6%
|
1 350
+30%
|
1 323
-2%
|
1 088
-18%
|
1 278
+17%
|
1 313
+3%
|
2 740
+109%
|
2 209
-19%
|
888
-60%
|
(518)
N/A
|
(2 292)
-343%
|
(1 637)
+29%
|
(1 694)
-3%
|
470
N/A
|
570
+21%
|
1 031
+81%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
109
|
224
|
193
|
(73)
|
(32)
|
(257)
|
(272)
|
(894)
|
(766)
|
(918)
|
(1 708)
|
(3 815)
|
(3 500)
|
(5 634)
|
(6 550)
|
(5 797)
|
(8 210)
|
(7 652)
|
(7 749)
|
(3 787)
|
|
| Total Other Income |
(71)
|
(79)
|
(76)
|
(4)
|
(5)
|
(19)
|
(19)
|
1 978
|
(20)
|
(103)
|
(100)
|
3 711
|
3 767
|
6 114
|
6 833
|
3 523
|
6 177
|
4 985
|
5 642
|
897
|
|
| Pre-Tax Income |
712
N/A
|
774
+9%
|
761
-2%
|
905
+19%
|
1 002
+11%
|
1 074
+7%
|
1 032
-4%
|
2 172
+111%
|
491
-77%
|
292
-41%
|
932
+220%
|
2 105
+126%
|
1 156
-45%
|
(38)
N/A
|
(2 009)
-5 230%
|
(3 911)
-95%
|
(3 726)
+5%
|
(2 197)
+41%
|
(1 537)
+30%
|
(1 859)
-21%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(9)
|
69
|
53
|
137
|
132
|
113
|
94
|
(154)
|
33
|
171
|
215
|
736
|
874
|
291
|
616
|
(152)
|
159
|
538
|
431
|
400
|
|
| Income from Continuing Operations |
703
|
842
|
815
|
1 042
|
1 135
|
1 188
|
1 126
|
2 018
|
524
|
462
|
1 147
|
2 841
|
2 030
|
253
|
(1 393)
|
(4 063)
|
(3 568)
|
(1 659)
|
(1 106)
|
(1 459)
|
|
| Net Income (Common) |
703
N/A
|
842
+20%
|
815
-3%
|
1 042
+28%
|
1 135
+9%
|
1 188
+5%
|
1 126
-5%
|
2 018
+79%
|
524
-74%
|
462
-12%
|
1 147
+148%
|
2 841
+148%
|
2 030
-29%
|
253
-88%
|
(1 393)
N/A
|
(4 063)
-192%
|
(3 568)
+12%
|
(1 659)
+53%
|
(1 106)
+33%
|
(1 459)
-32%
|
|
| EPS (Diluted) |
29.31
N/A
|
35.1
+20%
|
33.94
-3%
|
8.68
-74%
|
47.28
+445%
|
49.49
+5%
|
1.87
-96%
|
16.82
+799%
|
4.36
-74%
|
3.85
-12%
|
9.56
+148%
|
23.68
+148%
|
16.92
-29%
|
2.11
-88%
|
-11.61
N/A
|
-33.86
-192%
|
-29.73
+12%
|
-13.83
+53%
|
-9.22
+33%
|
-12.16
-32%
|
|