Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
735,607
594,995
594,705
322,556
71,101
49,451
Croissance des revenus (H/H)
1%
0%
84%
354%
44%
26%
Coût des ventes
675,664
540,390
514,938
285,957
59,947
43,264
Bénéfice brut
59,942
54,604
79,766
36,598
11,154
6,186
Vente, Général et Administration
22,483
17,974
18,214
8,337
2,013
1,243
Recherche et développement
7,333
5,878
7,582
2,793
654
436
Frais d'exploitation
27,860
25,595
26,076
10,914
2,764
1,720
Autres revenus (charges) non opérationnels
18,636
23,188
21,900
6,614
-32
-25
Bénéfice avant impôts
35,778
37,007
68,476
25,447
8,686
4,108
Charge d'impôt sur le revenu
1,580
-1,856
-2,349
-2,282
-114
-86
Bénéfice net
34,197
38,863
70,826
27,729
8,801
4,194
Croissance du bénéfice net
-42%
-45%
155%
215%
110%
113.99%
Actions en circulation (diluées)
3,509.1
3,509.1
3,509.1
3,509.1
3,509.1
3,509.1
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
9.74
11.07
20.18
7.9
2.5
1.19
Croissance du EPS
-42%
-45%
155%
216%
110%
115.99%
Flux de trésorerie libre
37,305
-16,247
8,806
5,805
6,307
6,444
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
8.14%
9.17%
13.41%
11.34%
15.68%
12.5%
Marge opérationnelle
4.36%
4.87%
9.02%
7.96%
11.79%
9.03%
Marge bénéficiaire
4.64%
6.53%
11.9%
8.59%
12.37%
8.48%
Marge du flux de trésorerie 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
Marge EBITDA
6.48%
5.04%
9.09%
8.04%
11.9%
9.16%
D&A pour le résultat opérationnel
15,622
1,013
417
257
76
66
EBIT
32,082
29,008
53,689
25,684
8,389
4,466
Marge EBIT
4.36%
4.87%
9.02%
7.96%
11.79%
9.03%
Taux d'imposition effectif
4.41%
-5.01%
-3.43%
-8.96%
-1.31%
-2.09%
Statistiques clés
Clôture préc.
$13.35
Prix d'ouverture
$13.35
Plage de la journée
$13.35 - $13.35
Plage de 52 semaines
$10.5 - $15.8
Volume
23
Volume moyen
223
BPA (TTM)
0.89
Rendement en dividend
--
Capitalisation boursière
$9.3B
Qu’est-ce que 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.