Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
735,607
594,995
594,705
322,556
71,101
49,451
Crecimiento de los Ingresos (YoY)
1%
0%
84%
354%
44%
26%
Costo de los ingresos
675,664
540,390
514,938
285,957
59,947
43,264
Utilidad bruta
59,942
54,604
79,766
36,598
11,154
6,186
Venta, General y Administración
22,483
17,974
18,214
8,337
2,013
1,243
Investigación y Desarrollo
7,333
5,878
7,582
2,793
654
436
Gastos de Operación
27,860
25,595
26,076
10,914
2,764
1,720
Otras Ingresos (Gastos) No Operativos
18,636
23,188
21,900
6,614
-32
-25
Ingreso antes de impuestos
35,778
37,007
68,476
25,447
8,686
4,108
Gasto por Impuesto a la Renta
1,580
-1,856
-2,349
-2,282
-114
-86
Ingreso Neto
34,197
38,863
70,826
27,729
8,801
4,194
Crecimiento de la Utilidad Neta
-42%
-45%
155%
215%
110%
113.99%
Acciones en Circulación (Diluidas)
3,509.1
3,509.1
3,509.1
3,509.1
3,509.1
3,509.1
Cambio de Acciones (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluido)
9.74
11.07
20.18
7.9
2.5
1.19
Crecimiento de EPS
-42%
-45%
155%
216%
110%
115.99%
Flujo de efectivo libre
37,305
-16,247
8,806
5,805
6,307
6,444
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
8.14%
9.17%
13.41%
11.34%
15.68%
12.5%
Margen de operación
4.36%
4.87%
9.02%
7.96%
11.79%
9.03%
Margen de beneficio
4.64%
6.53%
11.9%
8.59%
12.37%
8.48%
Margen de flujo de caja libre
5.07%
-2.73%
1.48%
1.79%
8.87%
13.03%
EBITDA
47,704
30,021
54,106
25,941
8,465
4,532
Margen de EBITDA
6.48%
5.04%
9.09%
8.04%
11.9%
9.16%
D&A para EBITDA
15,622
1,013
417
257
76
66
EBIT
32,082
29,008
53,689
25,684
8,389
4,466
Margen de EBIT
4.36%
4.87%
9.02%
7.96%
11.79%
9.03%
Tasa de Impuesto Efectiva
4.41%
-5.01%
-3.43%
-8.96%
-1.31%
-2.09%
Estadísticas clave
Cierre Anterior
$13.35
Precio de apertura
$13.35
Rango del día
$13.35 - $13.35
Rango de 52 semanas
$10.5 - $15.8
Volumen
23
Volumen promedio
223
EPS (TTM)
0.89
Rendimiento de dividendos
--
Cap. de mercado
$9.3B
¿Qué es Ford Otomotiv Sanayi AS?
Ford Otomotiv Sanayi AS engages in the manufacture, assembly and sale of motor vehicles and primary commercial vehicles. The company manufactures, assembles and sells motor vehicles, primarily commercial vehicles; imports and sells passenger cars, as well as manufactures, imports and sells spare parts of those vehicles. Ford Otomotiv Sanayi AS operates as a joint venture between Ford Motor Company and the Koc Group of Companies. In its Kocaeli compound, the Company has a Golcuk plant in which the transit and transit custom vehicles are manufactured and a Yenikoy plant in which the transit courier vehicles are manufactured. In its Eskisehir Inonu compound, the Company has a cargo truck plant as well as an engine and power train plant which manufactures for trucks and transit vehicles. Additionally the Company has a spare part distribution warehouse, sales and marketing departments and a research and development (R&D) center located in Sancaktepe, Istanbul.