Otokar Otomotiv ve Savunma Sanayi A.S.

IBSE:OTKAR Stock Report

Market Cap: ₺56.6b

Otokar Otomotiv ve Savunma Sanayi Past Earnings Performance

Past criteria checks 0/6

Otokar Otomotiv ve Savunma Sanayi has been growing earnings at an average annual rate of 19%, while the Machinery industry saw earnings growing at 56.7% annually. Revenues have been growing at an average rate of 54% per year.

Key information

19.0%

Earnings growth rate

18.4%

EPS growth rate

Machinery Industry Growth59.8%
Revenue growth rate54.0%
Return on equity-3.6%
Net Margin-1.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Otokar Otomotiv ve Savunma Sanayi makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

IBSE:OTKAR Revenue, expenses and earnings (TRY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2425,659-2975,199772
30 Jun 2428,8036725,447753
31 Mar 2427,7982,2525,281740
31 Dec 2327,2391,9684,825740
30 Sep 2335,6971,2836,3921,219
30 Jun 2326,7321,2755,2011,006
31 Mar 2321,2731,0824,063765
31 Dec 2217,8192,0183,434545
30 Sep 226,9571,1261,348145
30 Jun 226,3001,1881,135135
31 Mar 224,9261,135931114
31 Dec 214,5091,042799110
30 Sep 213,83481567595
30 Jun 213,63284264590
31 Mar 213,32770358088
31 Dec 202,90961853287
30 Sep 202,30337445669
30 Jun 202,28332945466
31 Mar 202,47038552162
31 Dec 192,43135250859
30 Sep 192,74754851757
30 Jun 192,47443849055
31 Mar 191,84518141452
31 Dec 181,67916437750
30 Sep 181,224-3732148
30 Jun 181,312-730446
31 Mar 181,4713528745
31 Dec 171,7859930444
30 Sep 171,8858728443
30 Jun 171,9028228142
31 Mar 171,8429926938
31 Dec 161,6357025336
30 Sep 161,6649625135
30 Jun 161,5849524634
31 Mar 161,5449024337
31 Dec 151,4348022935
30 Sep 151,2454220533
30 Jun 151,1342619331
31 Mar 151,1976118429
31 Dec 141,2327317229
30 Sep 141,2697716330
30 Jun 141,3348816129
31 Mar 141,3508015828
31 Dec 131,4029715726

Quality Earnings: OTKAR is currently unprofitable.

Growing Profit Margin: OTKAR is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: OTKAR is unprofitable, but has reduced losses over the past 5 years at a rate of 19% per year.

Accelerating Growth: Unable to compare OTKAR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OTKAR is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (70.5%).

Return on Equity

High ROE: OTKAR has a negative Return on Equity (-3.58%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Otokar Otomotiv ve Savunma Sanayi A.S. is covered by 15 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Can ÖzçelikAk Yatirim Menkul Degerler A.S.
Erdem KayliBNP Paribas Securities (Asia)
Ogeday GurbuzBNP Paribas Securities (Asia)