Below are the financial statements of Tofas Turk Otomobil Fabrikasi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of TRY | 2024 2024-01-01 - 2024-12-31 | 2023 2023-01-01 - 2023-12-31 |
|---|---|---|
| Revenue | 120.27a | 184.23a |
| Cost of sales (-) | -108.48a | -151.75a |
| Gross profit from trading activities | 11.78a | 32.48a |
| Revenue from finance sector operations | 9.05a | 3.83a |
| Expenses from finance sector operations (-) | -7.46a | -2.87a |
| Gross profit from finance sector operations | 1.59a | 0.96a |
| Gross profit | 13.37a | 33.44a |
| Marketing expenses (-) | -4.56a | -5.93a |
| General administrative expenses (-) | -3.65a | -3.19a |
| Research and development expenses (-) | -2.08a | -1.61a |
| Other income from operating activities | 8.06a | 15.23a |
| Other expenses from operating activities (-) | -7.02a | -17.71a |
| Operating profit | 4.12a | 20.22a |
| Income from investing activities | 0.39a | 0.19a |
| Expenses from investing activities (-) | 0a | -0.02a |
| Operating profit before finance expense | 4.52a | 20.4a |
| Finance income | 9.92a | 16.84a |
| Finance expenses(-) | -4.73a | -7.48a |
| Net monetary position losses | -4.82a | -3.29a |
| Profit before tax from continuing operations | 4.89a | 26.46a |
| Current tax income/(expense) | 0.33a | -4.68a |
| Tax expense for the period | -1.18a | -6.71a |
| Deferred tax income | 1.51a | 2.02a |
| Net profit for the period | 5.22a | 21.78a |
| Distribution of net profit for the period: Equity holders of the parent | 5.22a | 21.78a |
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