₺286.75
+ ₺12.50 (4.56%)
End-of-day quote: 05/16/2024
IBSE:TOASO
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Tofas Türk Otomobil Fabrikasi Anonim Sirketi Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue
₺130.25B ₺66.79B ₺30.51B ₺23.98B ₺19.36B ₺19.10B ₺17.87B ₺14.61B ₺10.17B ₺7.62B ₺7.22B ₺6.89B ₺7.45B ₺6.49B ₺5.11B ₺4.80B ₺3.66B ₺3.09B ₺2.60B ₺2.61B
GM % Gross Margin %
17.66% 18.34% 19.10% 13.44% 12.98% 13.17% 11.34% 9.91% 11.96% 12.90% 13.86% 14.06% 12.60% 11.49% 10.23% 11.80% 11.34% 10.75% 10.72% 15.26%
OM Operating Margin
11.87% 14.30% 14.98% 9.34% 8.79% 9.19% 7.41% 5.84% 7.00% 6.77% 6.80% 7.18% 7.34% 6.61% 5.08% 5.38% 4.45% 2.99% 2.02% 0.25%
EPS Earnings Per Share
₺0.00 ₺30.17 ₺17.12 ₺6.56 ₺3.57 ₺2.96 ₺2.66 ₺2.57 ₺1.94 ₺1.66 ₺1.15 ₺0.87 ₺0.90 ₺0.95 ₺0.77 ₺0.72 ₺0.35 ₺0.35 ₺0.16 ₺0.28 ₺0.32
Div. Dividends
₺13.05 ₺6.40 ₺3.00 ₺2.40 ₺1.76 ₺1.60 ₺0.70 ₺0.89 ₺0.97 ₺0.67 ₺0.65 ₺0.96 ₺0.50 ₺0.26 ₺0.00 ₺0.18 ₺0.18 ₺0.12 ₺0.10 ₺0.00
PR % Payout Ratio %
43.25% 37.38% 45.73% 67.23% 59.46% 60.15% 27.24% 45.88% 58.43% 58.26% 74.71% 106.67% 52.63% 33.77% 0.00% 51.43% 51.43% 75.00% 35.71% 0.00%
Sha. Shares
500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m 500m
OCF Operating Cash Flow
₺7.75B ₺12.15B ₺2.68B ₺1.58B ₺3.66B ₺1.34B ₺1.16B ₺1.13B ₺708.31M ₺893.31M ₺988.53M ₺841.27M ₺145.29M ₺485.46M ₺882.83M ₺34.60M ₺51.53M ₺398.52M ₺319.15M ₺-13.16M
FCF Free Cash Flow
₺12.93B ₺11.19B ₺1.56B ₺675.69M ₺2.95B ₺773.94M ₺371.40M ₺-112.52M ₺-527.01M ₺-183.06M ₺717.04M ₺467.90M ₺-281.97M ₺217.32M ₺644.71M ₺-276.73M ₺-511.62M ₺-146.92M ₺132.24M ₺-57.11M
FCFS Free Cash Flow Per Share
₺10.99 ₺22.53 ₺3.24 ₺1.35 ₺5.90 ₺1.55 ₺0.96 ₺-0.23 ₺-1.11 ₺-0.08 ₺1.43 ₺1.27 ₺-0.28 ₺0.43 ₺0.83 ₺-1.17 ₺-1.02 ₺-0.29 ₺0.26 ₺-0.11