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Ford Otomotiv Sanayi A.S. FROTO.IS
TR · XIST · XIST · stock · Consumer Cyclical · website
Ford Otomotiv Sanayi A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺830.8B | ₺778.8B | ₺594.7B | ₺322.6B |
| Gross profit | ₺69.4B | ₺71.5B | ₺79.8B | ₺36.6B |
| R&D expense | ₺8.3B | ₺8.1B | ₺7.7B | ₺2.9B |
| SG&A expense | ₺17.3B | ₺14.4B | ₺12.2B | ₺5.8B |
| Operating income | ₺40.0B | ₺37.8B | ₺53.8B | ₺25.6B |
| Interest expense | ₺24.3B | ₺29.9B | ₺8.1B | ₺2.0B |
| Income tax | ₺5.5B | -₺2.4B | -₺2.3B | -₺2.3B |
| Net income | ₺34.0B | ₺50.9B | ₺70.8B | ₺27.7B |
| EPS (diluted) | ₺9.69 | ₺14.50 | ₺20.18 | ₺7.90 |
| Operating cash flow | ₺105.1B | ₺44.0B | ₺72.3B | ₺34.2B |
| Free cash flow | ₺74.0B | -₺9.5B | ₺26.0B | ₺21.1B |
| Cash & equivalents | ₺64.0B | ₺29.2B | ₺22.0B | ₺16.7B |
| Inventory | ₺49.3B | ₺57.6B | ₺42.4B | ₺23.3B |
| Goodwill | ₺1.2B | ₺1.2B | ₺1.2B | ₺830.4M |
| Total assets | ₺450.8B | ₺427.7B | ₺313.3B | ₺174.3B |
| Total debt | ₺163.2B | ₺162.0B | ₺109.4B | ₺62.5B |
| Total liabilities | ₺294.8B | ₺276.9B | ₺207.9B | ₺123.2B |
| Shareholders' equity | ₺156.0B | ₺150.8B | ₺105.4B | ₺51.1B |
Growth · year-over-year · Revenue CAGR 37.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +6.7% | +31.0% | +84.4% | — |
| Net income growth | -33.2% | -28.2% | +155.4% | — |
| EPS growth | -33.2% | -28.2% | +155.4% | — |
| Free cash flow growth | — | -136.6% | +23.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.