Income Statement Otto Holding

Stocks

OTTO

TRETTUR00019

Investment Holding Companies

Market Closed - Borsa Istanbul 11:05:09 2026-09-15 EDT			5-day change	1st Jan Change
121.00 ^TRY	-3.35%		-11.23%	-74.26%

05-21	Otto Holding A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-11	Otto Holding A.S. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: OTTO HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2018 (TRY)	2019 (TRY)	2020 (TRY)	2024 (TRY)	2025 (TRY)
Revenues	4.95M	3.19M	1.02M	307M	325M
Total Revenues	4.95M	3.19M	1.02M	307M	325M
Cost of Goods Sold, Total	4.96M	6.77M	1.03M	129M	275M
Gross Profit	-9.07K	-3.58M	-10.32K	178M	50.18M
Selling General & Admin Expenses, Total	315K	96.64K	780K	46.07M	57.27M
Other Operating Expenses	325K	2.17M	925K	-5.05M	108K
Other Operating Expenses, Total	641K	2.27M	1.7M	41.02M	57.38M
Operating Income	-650K	-5.85M	-1.72M	137M	-7.19M
Interest Expense, Total	-1.19M	-410K	-751K	-27.69M	-6.19M
Interest And Investment Income	-	119K	105K	121M	4.39M
Net Interest Expenses	-1.19M	-292K	-646K	92.81M	-1.79M
Currency Exchange Gains (Loss)	-	-	-	-70.64K	1.55M
Other Non Operating Income (Expenses)	-36.85K	-2.94K	-	-65.45M	42.01M
EBT, Excl. Unusual Items	-1.88M	-6.14M	-2.36M	164M	34.57M
Gain (Loss) On Sale Of Assets	230K	-	-	-	-
Asset Writedown	-1.29M	-	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-119K	-	-	-	-
Other Unusual Items	-	-	-63	-	-
EBT, Incl. Unusual Items	-3.06M	-6.14M	-2.36M	164M	34.57M
Income Tax Expense	-812K	-1.09M	-419K	112M	50.97M
Earnings From Continuing Operations	-2.24M	-5.05M	-1.94M	52.37M	-16.4M
Net Income to Company	-2.24M	-5.05M	-1.94M	52.37M	-16.4M
Minority Interest	-	-	-	-11.72M	12.93M
Net Income - (IS)	-2.24M	-5.05M	-1.94M	40.66M	-3.47M
Net Income to Common Incl Extra Items	-2.24M	-5.05M	-1.94M	40.66M	-3.47M
Net Income to Common Excl. Extra Items	-2.24M	-5.05M	-1.94M	40.66M	-3.47M
Per Share Items
Net EPS - Basic	-0.32	-0.71	-0.27	5.32	-0.45
Basic EPS - Continuing Operations	-0.32	-0.71	-0.27	5.32	-0.45
Basic Weighted Average Shares Outstanding	7.08M	7.08M	7.08M	7.64M	7.64M
Net EPS - Diluted	-0.32	-0.71	-0.27	5.32	-0.45
Diluted EPS - Continuing Operations	-0.32	-0.71	-0.27	5.32	-0.45
Diluted Weighted Average Shares Outstanding	7.08M	7.08M	7.08M	7.64M	7.64M
Normalized Basic EPS	-0.17	-0.54	-0.21	11.9	4.52
Normalized Diluted EPS	-0.17	-0.54	-0.21	11.9	4.52
Supplemental Items
EBITDA	826K	-4.29M	-860K	151M	7.65M
EBITA	-648K	-5.85M	-1.71M	150M	5.71M
EBIT	-650K	-5.85M	-1.72M	137M	-7.19M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.58	17.81	17.75	68.1	147.43
Total Current Taxes	-	-	-	7.91M	1.27M
Deferred Domestic Taxes	-	-1.09M	-419K	-	-
Total Deferred Taxes	-812K	-1.09M	-419K	104M	49.69M
Normalized Net Income	-1.17M	-3.84M	-1.48M	90.88M	34.54M
Supplemental Operating Expense Items
Advertising Expense	6.78K	-	-	-	-
Marketing Expenses	-	-	-	-	4.83M
Selling and Marketing Expenses	43.06K	-	-	-	4.83M
General and Administrative Expenses	272K	96.64K	780K	46.07M	52.44M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	17.41K	630	-	-	-

Fiscal Period: December	2018 (TRY)	2019 (TRY)	2020 (TRY)	2024 (TRY)	2025 (TRY)
Assets
Cash And Equivalents	33.9K	24.53K	12.15K	34.63M	9.48M
Short Term Investments	-	-	-	1.21K	922
Total Cash And Short Term Investments	33.9K	24.53K	12.15K	34.63M	9.48M
Accounts Receivable, Total	691K	2.96M	2.06M	37.34M	48.02M
Other Receivables	794K	231K	229K	149K	55.72M
Total Receivables	1.49M	3.19M	2.29M	37.49M	104M
Inventory	2.23M	473K	0	183K	140K
Prepaid Expenses	111K	4.88K	4.88K	4.67M	5.7M
Other Current Assets, Total	239K	603K	46.79K	29.45M	16.78M
Total Current Assets	4.1M	4.29M	2.35M	106M	136M
Gross Property Plant And Equipment	31.45M	31.66M	31.66M	175M	135M
Accumulated Depreciation	-8.04M	-9.59M	-10.45M	-100M	-102M
Net Property Plant And Equipment	23.41M	22.07M	21.21M	74.36M	32.93M
Long-term Investments	-	-	-	4.38M	4.38M
Other Intangibles, Total	3.5K	1.67K	0	383M	370M
Deferred Tax Assets Long-Term	1.91M	2.23M	608K	2.86M	14.98M
Other Long-Term Assets, Total	2.92M	95K	106K	373M	372M
Total Assets	32.34M	28.68M	24.28M	943M	930M
Liabilities
Accounts Payable, Total	1.25M	647K	2.58M	58.66M	53.39M
Accrued Expenses, Total	186K	643K	673K	3.13M	7.89M
Short-term Borrowings	4.48M	8.46M	5.12M	7.12M	7.18M
Current Portion of Long-Term Debt	755K	3.59M	-	651K	-
Current Income Taxes Payable	-	-	-	7M	4.97M
Unearned Revenue Current, Total	35.6K	71.82K	37.2K	15.01M	35.51M
Other Current Liabilities	7.24M	2.26M	3.71M	45.73M	23.18M
Total Current Liabilities	13.95M	15.67M	12.11M	137M	132M
Long-Term Debt	866K	468K	3.51M	-	-
Pension & Other Post Retirement Benefits	17.56K	7.09K	58.83K	1.12M	1.35M
Deferred Tax Liability Non Current	3.27M	3.31M	1.27M	182M	189M
Other Non Current Liabilities	-	13.64K	36.18K	-	-
Total Liabilities	18.1M	19.46M	16.99M	321M	322M
Common Stock, Total	7.08M	7.08M	7.08M	7.64M	7.64M
Additional Paid In Capital	6.45M	6.45M	6.45M	220M	220M
Retained Earnings	-8.35M	-13.4M	-15.34M	237M	234M
Comprehensive Income and Other	9.06M	9.09M	9.1M	107M	107M
Total Common Equity	14.24M	9.22M	7.28M	572M	569M
Minority Interest	-	-	-	50.48M	39.07M
Total Equity	14.24M	9.22M	7.28M	623M	608M
Total Liabilities And Equity	32.34M	28.68M	24.28M	943M	930M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.08M	7.08M	7.08M	7.64M	7.64M
ECS Total Common Shares Outstanding	7.08M	7.08M	7.08M	7.64M	7.64M
Book Value / Share	2.01	1.3	1.03	74.93	74.5
Tangible Book Value	14.23M	9.22M	7.28M	189M	199M
Tangible Book Value Per Share	2.01	1.3	1.03	24.81	26.06
Total Debt	6.1M	12.52M	8.63M	7.77M	7.18M
Net Debt	6.07M	12.49M	8.62M	-26.86M	-2.3M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	50.48M	39.07M
Account Code - Inventory Valuation	3	6	6	-	6
Inventories - Raw Materials, Total	345K	473K	-	183K	140K
Inventories - Finished Goods, Total	185K	-	-	-	-
Inventories - Others	447K	-	1.15M	-	-
Land - (BS)	4.39M	4.39M	4.39M	-	-
Buildings, Total	18.84M	18.84M	18.84M	-	-
Machinery, Total	4.04M	4.28M	4.28M	107M	110M
Full Time Employees	-	-	7	-	26
Accumulated Allowance for Doubtful Accounts (Supple)	167K	607K	821K	-	-

Fiscal Period: December	2018 (TRY)	2019 (TRY)	2020 (TRY)	2024 (TRY)	2025 (TRY)
Net Income	-2.24M	-5.05M	-1.94M	40.66M	-3.47M
Depreciation & Amortization - CF	1.47M	1.55M	853K	1.24M	1.94M
Amortization of Goodwill and Intangible Assets - (CF)	1.2K	1.83K	1.67K	12.91M	12.9M
Depreciation & Amortization, Total	1.48M	1.55M	855K	14.14M	14.85M
(Gain) Loss From Sale Of Asset	-98.76K	7.86K	-	-	-
Asset Writedown & Restructuring Costs	-182K	-	-	-99.65M	-
Provision and Write-off of Bad Debts	-	440K	215K	-	-
Other Operating Activities, Total	-1.08M	-154K	3.19M	83.74M	47.12M
Change In Accounts Receivable	-191K	-2.86M	681K	32.6M	-9.71M
Change In Inventories	1.39M	3.43M	-550K	-183K	43.25K
Change In Accounts Payable	170K	-671K	1.93M	19.8M	-6.9M
Change in Unearned Revenues	-	36.22K	-34.62K	12.74M	20.5M
Change in Other Net Operating Assets	2.14M	3.83M	-4.35M	91.47M	-63.97M
Cash from Operations	1.38M	558K	-1.45K	195M	-1.55M
Capital Expenditure	-546K	-266K	-	-73.59M	-18M
Sale of Property, Plant, and Equipment	1.23M	48.57K	-	-	57.48M
Cash Acquisitions	-	-	-	-	-11.41M
Divestitures	-	-	-	16.92M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-45.42M	-
Other Investing Activities, Total	-	8.1K	-	-	-
Cash from Investing	688K	-210K	-	-102M	28.08M
Long-Term Debt Issued, Total	2.46M	313K	3.58M	4.55M	-
Total Debt Issued	2.46M	313K	3.58M	4.55M	-
Long-Term Debt Repaid, Total	-4.51M	-	-3.59M	-58.35M	-1.69M
Total Debt Repaid	-4.51M	-	-3.59M	-58.35M	-1.69M
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-671K	-	-	-
Cash from Financing	-2.05M	-358K	-10.93K	-53.81M	-1.69M
Miscellaneous Cash Flow Adjustments	-	-	-	-15.61M	-49.99M
Net Change in Cash	15.69K	-9.37K	-12.38K	23.81M	-25.15M
Supplemental Items
Cash Interest Paid	-	187K	-	-	-
Cash Income Tax Paid (Refund)	-	-	-	231M	56.42M
Levered Free Cash Flow	4.1M	-1.08M	-1.74M	72.67M	-70.65M
Unlevered Free Cash Flow	4.84M	-827K	-1.27M	89.98M	-66.78M
Change In Net Working Capital	-4.32M	-1.54M	1.05M	-109M	59.14M
Net Debt Issued / Repaid	-2.05M	313K	-10.93K	-53.81M	-1.69M

Fiscal Period: December	2018 (TRY)	2019 (TRY)	2020 (TRY)	2024 (TRY)	2025 (TRY)
Profitability
Return on Assets	-1.24	-11.98	-4.05	12.48	-0.48
Return on Total Capital	-1.79	-14.95	-6.85	17.78	-0.72
Return On Equity %	-14.46	-43.05	-23.53	11.37	-2.66
Return on Common Equity	-14.46	-43.05	-23.53	9.53	-0.61
Margin Analysis
Gross Profit Margin %	-0.18	-112.13	-1.01	57.99	15.42
SG&A Margin	6.37	3.03	76.66	15.02	17.6
EBITDA Margin %	16.67	-134.61	-84.55	49.23	2.35
EBITA Margin %	-13.09	-183.26	-168.4	48.83	1.75
EBIT Margin %	-13.11	-183.31	-168.56	44.62	-2.21
Income From Continuing Operations Margin %	-45.3	-158.25	-190.84	17.07	-5.04
Net Income Margin %	-45.3	-158.25	-190.84	13.25	-1.07
Net Avail. For Common Margin %	-45.3	-158.25	-190.84	13.25	-1.07
Normalized Net Income Margin	-23.72	-120.34	-145.01	29.63	10.61
Levered Free Cash Flow Margin	82.75	-33.95	-170.91	23.69	-21.71
Unlevered Free Cash Flow Margin	97.81	-25.92	-124.78	29.33	-20.52
Asset Turnover
Asset Turnover	0.15	0.1	0.04	0.45	0.35
Fixed Assets Turnover	0.2	0.14	0.05	8.13	6.07
Receivables Turnover (Average Receivables)	8.32	1.75	0.41	8.25	7.63
Inventory Turnover (Average Inventory)	1.73	9.33	4.35	-	1.7K
Short Term Liquidity
Current Ratio	0.29	0.27	0.19	0.78	1.03
Quick Ratio	0.11	0.2	0.19	0.53	0.86
Operating Cash Flow to Current Liabilities	0.1	0.04	-0	1.42	-0.01
Days Sales Outstanding (Average Receivables)	43.87	208.56	901.94	44.36	47.86
Days Outstanding Inventory (Average Inventory)	210.81	39.12	84.17	-	0.21
Average Days Payable Outstanding	115.37	55.36	-	-	74.3
Cash Conversion Cycle (Average Days)	139.31	192.32	-	-	-26.22
Long Term Solvency
Total Debt/Equity	42.86	135.77	118.52	1.25	1.18
Total Debt / Total Capital	30	57.59	54.24	1.23	1.17
LT Debt/Equity	6.08	5.08	48.24	-	-
Long-Term Debt / Total Capital	4.26	2.15	22.08	-	-
Total Liabilities / Total Assets	55.98	67.86	70	34	34.66
EBIT / Interest Expense	-0.54	-14.26	-2.28	4.94	-1.16
EBITDA / Interest Expense	0.69	-10.47	-1.15	5.45	1.24
(EBITDA - Capex) / Interest Expense	0.23	-11.12	-1.15	2.8	-1.67
Total Debt / EBITDA	7.39	-2.91	-10.04	0.05	0.94
Net Debt / EBITDA	7.35	-2.91	-10.02	-0.18	-0.3
Total Debt / (EBITDA - Capex)	21.81	-2.74	-10.04	0.1	-0.69
Net Debt / (EBITDA - Capex)	21.69	-2.74	-10.02	-0.35	0.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.29	-35.59	-68.11	39.02	6.1
Gross Profit, 1 Yr. Growth %	-101.19	39.36K	-99.71	81.59	-71.79
EBITDA, 1 Yr. Growth %	-52.8	-654.02	-58.78	114.38	-94.93
EBITA, 1 Yr. Growth %	-348.02	736.28	-52.92	123.42	-96.19
EBIT, 1 Yr. Growth %	-349.96	735.11	-52.9	132.44	-105.26
Earnings From Cont. Operations, 1 Yr. Growth %	-6.76K	125.03	-61.54	-8.85	-131.31
Net Income, 1 Yr. Growth %	-6.76K	125.03	-61.54	1.42	-108.53
Normalized Net Income, 1 Yr. Growth %	107.89	272.32	-40.13	81.61	-62
Diluted EPS Before Extra, 1 Yr. Growth %	-6.76K	125.03	-61.54	1.42	-108.53
Accounts Receivable, 1 Yr. Growth %	38.19	327.82	-30.3	0.89	28.6
Inventory, 1 Yr. Growth %	-36.2	-51.66	-100	-	-23.6
Net Property, Plant and Equip., 1 Yr. Growth %	-7.68	-5.73	-3.87	6.9K	-55.72
Total Assets, 1 Yr. Growth %	-2.65	-11.31	-15.35	120.89	-1.37
Tangible Book Value, 1 Yr. Growth %	-15.26	-35.24	-20.97	97.59	5.06
Common Equity, 1 Yr. Growth %	-15.26	-35.24	-20.98	103.48	-0.58
Cash From Operations, 1 Yr. Growth %	-206.66	-80.56	-100.26	-1.9K	-100.79
Capital Expenditures, 1 Yr. Growth %	-30.52	-51.26	-	-	-75.54
Levered Free Cash Flow, 1 Yr. Growth %	-247.93	-61.45	-126.13	-211.38	-197.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-333.97	-59.21	-118.37	-254.28	-174.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.38	-7	-54.68	216.42	21.45
Gross Profit, 2 Yr. CAGR %	-89.43	116.29	6.72	177.4	-28.43
EBITDA, 2 Yr. CAGR %	8.52	56.66	5.35	125.09	-67.04
EBITA, 2 Yr. CAGR %	-45.73	372.91	56.55	127.67	-70.82
EBIT, 2 Yr. CAGR %	-45.7	374.39	56.5	118.41	-65.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.18	1.12K	-6.97	-12.88	-46.58
Net Income, 2 Yr. CAGR %	-15.18	1.12K	-6.97	-23.24	-70.59
Normalized Net Income, 2 Yr. CAGR %	-28.21	160.67	19.62	31.96	-16.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.73	1.12K	-6.97	-26.08	-70.59
Accounts Receivable, 2 Yr. CAGR %	-30.31	143.15	72.68	15.34	13.9
Inventory, 2 Yr. CAGR %	16.67	-63.25	-	210.56	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.32	-6.71	-4.81	126.63	456.93
Total Assets, 2 Yr. CAGR %	-2.84	-7.08	-13.35	116.29	47.6
Tangible Book Value, 2 Yr. CAGR %	2.14	-25.92	-28.46	63.25	44.08
Common Equity, 2 Yr. CAGR %	2.13	-25.92	-28.46	132.85	42.23
Cash From Operations, 2 Yr. CAGR %	-24.48	-34.31	-97.76	100.38	-62.24
Capital Expenditures, 2 Yr. CAGR %	-42.76	-41.8	-	126.02	-
Levered Free Cash Flow, 2 Yr. CAGR %	48.28	-37.47	-21.33	-4.98	4.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.06	-36.81	-20.87	5.98	7.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.41	-15.6	-34.9	379.27	119.83
Gross Profit, 3 Yr. CAGR %	247.53	63.93	-76.19	573.86	29.48
EBITDA, 3 Yr. CAGR %	17.28	82.95	-21.08	450.73	-36.44
EBITA, 3 Yr. CAGR %	5.71	38.49	87.14	403.08	-41.76
EBIT, 3 Yr. CAGR %	5.78	38.46	87.58	388.19	-36.94
Earnings From Cont. Operations, 3 Yr. CAGR %	81.02	17.42	286.28	294.69	-38.06
Net Income, 3 Yr. CAGR %	81.02	17.42	286.28	262.74	-63.1
Normalized Net Income, 3 Yr. CAGR %	14.52	18.99	37.71	400.94	-12.86
Diluted EPS Before Extra, 3 Yr. CAGR %	70.11	10.34	286.3	253.72	-64.02
Accounts Receivable, 3 Yr. CAGR %	-29.51	27.6	60.32	-	19.6
Inventory, 3 Yr. CAGR %	7.78	-33.94	-	-48.16	94.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.95	-5.46	-5.77	322.91	31.51
Total Assets, 3 Yr. CAGR %	-3.96	-5.75	-9.92	160.67	66.48
Tangible Book Value, 3 Yr. CAGR %	-5.3	-12.25	-24.3	78.15	40.95
Common Equity, 3 Yr. CAGR %	-5.3	-12.26	-24.31	157.52	75.34
Cash From Operations, 3 Yr. CAGR %	1.75	-38.67	-89.62	333.1	-68.32
Capital Expenditures, 3 Yr. CAGR %	-49.2	-45.74	-	-	7.7
Levered Free Cash Flow, 3 Yr. CAGR %	2.53	-16.55	-14.38	183.97	-4.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.11	-33.57	-15.04	198.73	-5.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.57	-7.06	-28.63	149.22	216.95
Gross Profit, 5 Yr. CAGR %	-61.46	45.21	116.71	118.44	446.18
EBITDA, 5 Yr. CAGR %	-7.22	48.32	10.94	135.44	54.83
EBITA, 5 Yr. CAGR %	-17.71	168.21	25.57	110.32	27.21
EBIT, 5 Yr. CAGR %	-17.68	168.23	25.59	106.54	33.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.71	49.41	38.7	59.65	53.21
Net Income, 5 Yr. CAGR %	-4.71	49.56	38.7	51.77	12.29
Normalized Net Income, 5 Yr. CAGR %	-1.14	62.98	13.54	105.75	87.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.38	44.08	33.62	49.49	10.61
Accounts Receivable, 5 Yr. CAGR %	60.25	21.63	0.87	66.08	87.72
Inventory, 5 Yr. CAGR %	28.1	-2.93	-	-17.27	-
Net Property, Plant and Equip., 5 Yr. CAGR %	6.1	-1.47	-4.29	27.5	9.19
Total Assets, 5 Yr. CAGR %	9.48	-1.34	-7.83	101.1	107.34
Tangible Book Value, 5 Yr. CAGR %	2.03	-10.81	-15.35	83.05	93.77
Common Equity, 5 Yr. CAGR %	2.02	-10.81	-15.35	128.33	139.06
Cash From Operations, 5 Yr. CAGR %	-14.98	-5.87	-74.37	222.68	303.41
Capital Expenditures, 5 Yr. CAGR %	-32.02	-46.72	-	208.82	-
Levered Free Cash Flow, 5 Yr. CAGR %	-0.48	-31.01	-14.49	61.3	109.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.98	-33.98	-16.75	67.07	120.9