Golden Bazaar company screen
OTKAR
Otokar
Latest period read
Golden Bazaar2026/3
Income statement9.5B TRYRevenue
Margin read432.0M TRYGross profit
Operating strength-1.8B TRYOperating profit
Cash-profit proxy296.9M TRYFAVÖK
Debt load116,000 TRYNet debt
Balance-sheet risk120,000 TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
OTKAR
Otokar
Total assets70.3B TRY
Equity7.8B TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD5.70
Net profit-1.6B TRY
Company information
Legal nameOTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.
SectorOtomotiv / savunma
MarketBIST 100
Cityİstanbul
Foundation / registry date1963-01-23
IPO date13 Apr 1995
First trading date24 Apr 1995
Websitehttps://www.otokar.com.tr
Return intelligence
Processed date: 02 Jun 20261M TRY-2.87%
1Y TRY-4.19%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / Otomotiv / savunmaPeer universe: 1With market data: 1
Swipe horizontally to see the full peer table.
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/12 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +16.3% | +22.1% | +21.1% | +19.1% | +4.5% |
| EBITDA marginEBITDA divided by revenue. | +7.7% | +6.2% | +4.5% | +11.9% | +3.1% |
| Net profit marginNet period profit divided by revenue. | -9.2% | -0.4% | -1.4% | -2.8% | -16.8% |
| Operating profit marginOperating profit divided by revenue. | -2.1% | +6.2% | +4.5% | +4.1% | -19.3% |
| Current ratioCurrent assets divided by current liabilities. | 1.30 | 1.05 | 1.12 | 1.04 | 1.26 |
| Leverage ratioTotal liabilities divided by total assets. | +81.5% | +83.4% | +84.7% | +87.0% | +88.9% |
| Return on equityNet period profit divided by equity. | -37.9% | -0.9% | -4.6% | -17.1% | -20.5% |
| Return on assetsNet period profit divided by total assets. | -7.0% | -0.1% | -0.7% | -2.2% | -2.3% |
| Debt / equityTotal liabilities divided by equity. | +441.8% | +502.3% | +553.5% | +667.2% | +798.0% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 45.5B | 43.1B | 40.0B | 34.0B | 34.0B | 30.3B | 26.2B | 27.0B | 24.3B |
| Non-current assets | 24.7B | 22.5B | 21.5B | 19.8B | 15.9B | 14.1B | 12.7B | 10.8B | 10.0B |
| Total assets | 70.3B | 65.6B | 61.5B | 53.8B | 49.9B | 44.4B | 39.0B | 37.7B | 34.3B |
| Current liabilities | 36.0B | 41.4B | 35.9B | 32.4B | 33.2B | 23.3B | 19.2B | 18.0B | 18.8B |
| Non-current liabilities | 26.4B | 15.7B | 16.2B | 12.5B | 8.3B | 12.9B | 11.4B | 11.4B | 7.1B |
| Total liabilities | 62.4B | 57.0B | 52.1B | 44.9B | 41.5B | 36.2B | 30.7B | 29.4B | 25.8B |
| Equity | 7.8B | 8.5B | 9.4B | 8.9B | 8.4B | 8.2B | 8.3B | 8.4B | 8.5B |
| Net debt | 116,000 | 67.7B | 146,000 | 146,000 | — | — | — | — | — |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 |
|---|---|---|---|---|
| Operating cash flow | -1.6B | 3.6B | 5.3B | 7.6B |
| Investing cash flow | -359.3M | -2.6B | -2.0B | -1.2B |
| Financing cash flow | 6.0B | 4.8B | -1.0B | -5.2B |
Income statement
Revenue, margin, operating profit, and net profit trend.
5 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.5B | 52.0B | 30.9B | 19.8B | 8.0B | 33.9B | 21.4B | 13.0B | 4.9B | -81.63% |
| Cost Of Sales | -9.1B | -42.0B | -24.4B | -15.4B | -6.8B | -28.4B | -18.2B | -11.0B | -4.3B | +78.31% |
| Gross Profit | 432.0M | 9.9B | 6.5B | 4.4B | 1.2B | 5.5B | 3.2B | 1.9B | 613.4M | -95.65% |
| Net Income | -1.6B | -1.5B | -436.3M | -79.1M | -463.3M | -3.1B | -2.4B | -1.4B | -417.3M | -9.75% |
| Operating Profit | -1.8B | 2.1B | 1.4B | 1.2B | -274.2M | -702.3M | -531.8M | -462.8M | -359.2M | -187.39% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.6B | 3.6B | 5.3B | 7.6B | -145.10% |
| Financing Cash Flow | 6.0B | 4.8B | -1.0B | -5.2B | +24.74% |
| Investing Cash Flow | -359.3M | -2.6B | -2.0B | -1.2B | +86.26% |
Financial trends
2024/1212.5B TL
2025/38.0B TL
2025/611.9B TL
2025/911.1B TL
2025/1221.0B TL
2026/39.5B TL