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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
793,746
830,827
778,801
594,705
322,556
71,101
Revenue Growth (YoY)
9%
7%
31%
84%
354%
44%
Cost of Revenue
727,509
761,444
707,328
514,938
285,957
59,947
Gross Profit
66,236
69,383
71,472
79,766
36,598
11,154
Selling, General & Admin
24,346
24,337
23,527
18,214
8,337
2,013
Research & Development
7,919
7,881
7,694
7,582
2,793
654
Operating Expenses
28,824
33,218
36,689
26,076
10,914
2,764
Other Non Operating Income (Expenses)
16,074
16,021
30,351
21,836
6,614
-32
Pretax Income
37,696
39,466
48,439
68,476
25,447
8,686
Income Tax Expense
5,074
5,480
-2,429
-2,349
-2,282
-114
Net Income
32,621
33,986
50,869
70,826
27,729
8,801
Net Income Growth
-33%
-33%
-28%
155%
215%
110%
Shares Outstanding (Diluted)
3,509.1
3,509.1
3,509.1
3,509.1
3,509.1
3,509.1
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
9.29
9.68
14.49
20.18
7.9
2.5
EPS Growth
-33%
-33%
-28%
155%
216%
110%
Free Cash Flow
61,686
61,686
-21,266
8,806
5,805
6,307
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
8.34%
8.35%
9.17%
13.41%
11.34%
15.68%
Operating Margin
4.71%
4.35%
4.46%
9.02%
7.96%
11.79%
Profit Margin
4.1%
4.09%
6.53%
11.9%
8.59%
12.37%
Free Cash Flow Margin
7.77%
7.42%
-2.73%
1.48%
1.79%
8.87%
EBITDA
54,617
53,370
48,804
62,445
32,879
9,443
EBITDA Margin
6.88%
6.42%
6.26%
10.5%
10.19%
13.28%
D&A For EBITDA
17,205
17,205
14,021
8,756
7,195
1,054
EBIT
37,412
36,165
34,783
53,689
25,684
8,389
EBIT Margin
4.71%
4.35%
4.46%
9.02%
7.96%
11.79%
Effective Tax Rate
13.46%
13.88%
-5.01%
-3.43%
-8.96%
-1.31%
Follow-Up Questions
What are Ford Otomotiv Sanayi A.S.'s key financial statements?
According to the latest financial statement (Form-10K), Ford Otomotiv Sanayi A.S. has a total asset of $450,780, Net profit of $33,986
What are the key financial ratios for FOVSY?
Ford Otomotiv Sanayi A.S.'s Current ratio is 1.52, has a Net margin is 4.09, sales per share of $236.76.
How is Ford Otomotiv Sanayi A.S.'s revenue broken down by segment or geography?
Ford Otomotiv Sanayi A.S. largest revenue segment is Motor Vehicles and Spare Parts, at a revenue of 594,995,138,000 in the most earnings release.For geography, Turkey is the primary market for Ford Otomotiv Sanayi A.S., at a revenue of 594,995,138,000.
Is Ford Otomotiv Sanayi A.S. profitable?
yes, according to the latest financial statements, Ford Otomotiv Sanayi A.S. has a net profit of $33,986
Does Ford Otomotiv Sanayi A.S. have any liabilities?
yes, Ford Otomotiv Sanayi A.S. has liability of 294,759
How many outstanding shares for Ford Otomotiv Sanayi A.S.?
Ford Otomotiv Sanayi A.S. has a total outstanding shares of 3,509.1