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Tofas Türk Otomobil Fabrikasi Anonim Sirketi TOASO.IS
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Tofas Türk Otomobil Fabrikasi Anonim Sirketi 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 | ₺331.8B | ₺169.0B | ₺187.6B | ₺127.0B |
| Gross profit | ₺20.2B | ₺17.2B | ₺33.0B | ₺15.2B |
| R&D expense | ₺1.7B | ₺2.7B | ₺1.6B | ₺767.1M |
| SG&A expense | ₺11.7B | ₺5.4B | ₺5.9B | ₺2.6B |
| Operating income | ₺4.9B | ₺5.8B | ₺22.3B | ₺10.4B |
| Interest expense | ₺638.6M | ₺212.1M | ₺4.6B | ₺5.5B |
| Income tax | ₺484.3M | -₺433.9M | ₺4.7B | ₺1.4B |
| Net income | ₺8.4B | ₺6.8B | ₺21.8B | ₺9.4B |
| EPS (diluted) | ₺16.71 | ₺13.67 | ₺43.55 | ₺18.75 |
| Operating cash flow | ₺2.7B | -₺9.6B | ₺13.1B | ₺20.0B |
| Free cash flow | -₺6.1B | -₺18.6B | ₺9.8B | ₺18.3B |
| Cash & equivalents | ₺19.7B | ₺24.7B | ₺35.2B | ₺19.7B |
| Inventory | ₺16.9B | ₺11.4B | ₺14.0B | ₺5.6B |
| Goodwill | ₺7.4B | ₺0 | — | — |
| Total assets | ₺173.5B | ₺120.0B | ₺113.6B | ₺73.8B |
| Total debt | ₺53.7B | ₺36.5B | ₺17.1B | ₺11.5B |
| Total liabilities | ₺113.5B | ₺58.3B | ₺60.3B | ₺48.0B |
| Shareholders' equity | ₺60.0B | ₺61.7B | ₺53.2B | ₺25.8B |
Growth · year-over-year · Revenue CAGR 37.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +96.3% | -9.9% | +47.8% | — |
| Net income growth | +22.2% | -68.6% | +132.3% | — |
| EPS growth | +22.2% | -68.6% | +132.3% | — |
| Free cash flow growth | — | -289.7% | -46.3% | — |
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.