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Otokar Otomotiv ve Savunma Sanayi A.Ş.

Otokar Otomotiv ve Savunma Sanayi A.Ş.

Registered seat: İstanbul
Registered: January 23, 1963
Paid-in capital: ₺24.0m

Identifiers

BIST ticker
OTKAR
Trade registry number
83467
Tax number
6490018272
Registered capital ceiling
₺3.00bn
Auditor
Güney Bağımsız Denetim ve Serbest Muhasebeci Mali Müşavirlik A.Ş.

Financial statements

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

Revenue₺52.0bn+17.8% Change
20162017201820192020202120242025
Net profit / loss₺-1.46bn+64.1% Change
20162017201820192020202120242025
Total assets₺65.6bn+25.6% Change
20162017201820192020202120242025
Equity₺8.55bn−20.2% Change
20162017201820192020202120242025
Year2025December 31, 20252024*December 31, 20242021December 31, 20212020*December 31, 20202019December 31, 20192018*December 31, 2018
Revenue₺52.0bn₺44.1bn₺4.51bn₺2.91bn₺2.43bn₺1.68bn
Gross profit₺9.94bn₺6.98bn₺1.72bn₺1.19bn₺919m₺593m
Operating profit₺2.10bn₺-919m₺1.08bn₺636m₺464m₺231m
EBITDA₺4.13bn₺1.07bn₺1.18bn₺733m₺543m₺292m
Profit before tax₺-1.86bn₺-3.91bn₺905m₺625m₺346m₺121m
Net profit / loss₺-1.46bn₺-4.06bn₺1.04bn₺618m₺352m₺164m
Cash and cash equivalents₺6.73bn₺1.93bn₺645m₺517m₺223m₺173m
Current assets₺43.1bn₺34.5bn₺3.96bn₺3.18bn₺1.94bn₺1.80bn
Non-current assets₺22.5bn₺17.7bn₺2.03bn₺1.16bn₺735m₺500m
Total assets₺65.6bn₺52.2bn₺5.99bn₺4.33bn₺2.68bn₺2.30bn
Equity₺8.55bn₺10.7bn₺1.50bn₺1.01bn₺638m₺390m
Current liabilities₺41.4bn₺24.6bn₺2.85bn₺2.13bn₺1.04bn₺868m
Non-current liabilities₺15.7bn₺16.9bn₺1.64bn₺1.20bn₺1.00bn₺1.05bn
Total liabilities₺57.0bn₺41.5bn₺4.49bn₺3.33bn₺2.04bn₺1.91bn
Cash flow from operating activities₺3.60bn₺-273m₺953m₺-51.9m₺424m₺280m

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

Management

  • YILDIRIM ALİ KOÇYönetim Kurulu Başkanı
  • AHMET SERDAR GÖRGÜÇYönetim Kurulu Üyesi
  • AHMET TURULYönetim Kurulu ÜyesiIndependent
  • FATMA FÜSUN AKKAL BOZOKYönetim Kurulu ÜyesiIndependent
  • HAYDAR YENİGÜNYönetim Kurulu Üyesi
  • KAMİL ÖMER BOZERYönetim Kurulu ÜyesiIndependent
  • LEVENT ÇAKIROĞLUYönetim Kurulu Üyesi
  • İBRAHİM AYKUT ÖZÜNERYönetim Kurulu Üyesi
  • HÜSEYİN ODABAŞGenel Müdür Yardımcısı-Mali
  • MUSTAFA KEREM ERMANGenel Müdür Yardımcısı - Ticari Araçlar
  • ONUR VURALGenel Müdür Yardımcısı - Operasyonlar
  • UĞUR SEDEF VEHBİGenel Müdür Yardımcısı-Askeri Araçlar
  • AHMET SERDAR GÖRGÜÇGenel Müdür
  • SELİN AYLA ÜNVERYönetim Kurulu Başkan Vekili

Subsidiaries and participations

CompanyScopeShare (%)Nominal holding
Otokar Central Asia LimitedSubsidiary100%$25,000
Otokar Europe Filiala Bucuresti S.R.L.Subsidiary100%RON46,000
Otokar Europe SASSubsidiary100%€100,000
Otokar Italia S.R.L.Subsidiary100%€100,000
Otokar Land Systems LimitedSubsidiary100%AED50,000
Otokar Land Systems SRLSubsidiary100%RON250,000
Sisteme de Aparare Romania (SAROM) SRLSubsidiary98.39%RON19,678
Automecanica SASubsidiary96.77%RON10.9m
Al Jasoor Heavy Vehicle Industry LLCJoint venture49%AED73,500

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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