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Ford Otomotiv Sanayi A.Ş.

Ford Otomotiv Sanayi A.Ş.

ActiveFROTOA.Ş.

İstanbul · Registered 1959

₺71.1bn

Revenue · 2021

Overview

Registered seat

İstanbul

Registered

July 7, 1959

Paid-in capital

₺351m

Financial statements

Scope:
ConsolidatedStandalone

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺71.1bn+43.8% Change
201620172018201920202021
Net profit / loss₺8.80bn+109.8% Change
201620172018201920202021
Total assets₺42.8bn+75.7% Change
201620172018201920202021
Equity₺10.1bn+44.1% Change
201620172018201920202021
Year2021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 20182017December 31, 20172016*December 31, 2016
Revenue₺71.1bn₺49.5bn₺39.2bn₺33.3bn₺25.3bn₺18.3bn
Gross profit₺11.2bn₺6.19bn₺4.02bn₺3.46bn₺2.64bn₺2.09bn
Operating profit₺9.44bn₺4.81bn₺2.42bn₺2.28bn₺1.71bn₺1.11bn
EBITDA₺10.5bn₺5.72bn₺3.20bn₺2.85bn₺2.18bn₺1.57bn
Profit before tax₺8.69bn₺4.11bn₺1.95bn₺1.76bn₺1.48bn₺970m
Net profit / loss₺8.80bn₺4.19bn₺1.96bn₺1.68bn₺1.49bn₺955m
Cash and cash equivalents₺14.2bn₺8.12bn₺3.20bn₺1.39bn₺1.81bn₺1.19bn
Current assets₺32.8bn₺17.6bn₺10.2bn₺7.40bn₺6.83bn₺4.68bn
Non-current assets₺9.98bn₺6.74bn₺6.25bn₺5.79bn₺5.18bn₺4.61bn
Total assets₺42.8bn₺24.3bn₺16.4bn₺13.2bn₺12.0bn₺9.29bn
Equity₺10.1bn₺7.04bn₺4.66bn₺3.89bn₺3.70bn₺3.16bn
Current liabilities₺20.8bn₺12.5bn₺8.65bn₺7.22bn₺6.05bn₺4.31bn
Non-current liabilities₺11.9bn₺4.82bn₺3.10bn₺2.07bn₺2.27bn₺1.81bn
Total liabilities₺32.6bn₺17.3bn₺11.7bn₺9.29bn₺8.32bn₺6.12bn
Cash flow from operating activities₺8.70bn₺7.39bn₺3.01bn₺2.18bn₺2.16bn₺1.61bn

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: 1.000 TL.

Management

  • YILDIRIM ALİ KOÇYönetim Kurulu Başkanı
  • DAVID JOSEPH CUTHBERT JOHNSTONYönetim Kurulu Üyesi
  • GÜVEN ÖZYURTYönetim Kurulu Üyesi
  • HAYDAR YENİGÜNYönetim Kurulu Üyesi
  • JAMES KIERAN VINCENT CAHILLYönetim Kurulu Üyesi
  • JOHAN EGBERT SCHEPYönetim Kurulu Üyesi
  • JOSEPHİNE MARY PAYNEYönetim Kurulu Üyesi
  • KATJA WINDTYönetim Kurulu ÜyesiIndependent
  • MEHMET APAKYönetim Kurulu Üyesi
  • MUSTAFA RAHMİ KOÇYönetim Kurulu Üyesi
  • UMRAN SAVAŞ İNANYönetim Kurulu ÜyesiIndependent
  • AHMET SERDAR KAYHANHukuk ve Uyum Lideri
  • CEMİL CEM TEMELOperasyonlar ve Yatırımlar Lideri
  • ERCAN EMRAH DUMANFord Trucks İş Alanı Lideri
  • ERHAN KÖSEOĞLUBüyüme ve Akıllı Hareketlilik İş Alanı Lideri
  • GÜVEN ÖZYURTFord Otosan Lideri
  • MUZAFFER TOLGA ŞENOĞUZÜrün Geliştirme Lideri
  • MÜJDAT TİRYAKİYeni Nesil İmalat Lideri
  • OSMAN ÖZDEMİRİnsan Kaynakları ve Dönüşüm Platform Alanı Lideri
  • OYA BAŞAK AKYOLTedarik Zinciri Platform Alanı Lideri
  • PINAR TOPÇUKalite Platform Alan Lideri
  • SAİBE GÜL ERTUĞMali İşler Lideri-CFO (Finans)
  • ÖZGÜR YÜCETÜRKFord Türkiye İş Alanı Lideri
  • İLKER ERDİMDijital Ürünler ve Servisler Lideri
  • JAMES MICHAEL BAUMBICKYönetim Kurulu Başkan Vekili

Share classes

GroupRegistered / bearerShare (%)Nominal valuePrivilegeTraded
CRegistered41.04%₺144mYönetim İmtiyazlıNot listed
BRegistered39.13%₺137mYönetim İmtiyazlıNot listed
ARegistered19.83%₺69.6mNot statedListed

A privileged group can carry rights — such as nominating board members — regardless of how small its share of capital is. A percentage of capital alone therefore does not show control.

Indirect shareholders

HolderShare (%)Nominal holding
Ford Deutschland Holdıng Gmbh41.04%₺144m
Koç Holding Anonim Şirketi38.65%₺136m
Diğer20.31%₺71.3m

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Bluepath Robotics Teknoloji Ticaret ve Sanayi A.Ş.Subsidiary100%₺422m
Ford Otosan Netherlands BVSubsidiary100%€100
Gembox Teknoloji Girişimleri Anonim ŞirketiSubsidiary100%₺725m
Koç Finansman A.Ş.Subsidiary100%₺100m
Otokar Otomotiv Sanayi A.Ş.Financial investment0.59%₺702,996

Disclosures

Ford Otomotiv Sanayi A.Ş. | Overit