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OTKAR

OTOKAR OTOMOTİV VE SAVUNMA SANAYİ A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
2.197.189.000
(-24.3%)
6.072.495.000
(+53.6%)
1.619.443.000
(-79.4%)
2.457.347.000
(-26.6%)
2.903.363.000
(-16.3%)
3.954.239.000
(+3.0%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
3.165.347.000
(-16.6%)
3.203.882.000
(+17.0%)
4.591.989.000
(+20.4%)
3.396.584.000
(+149.3%)
3.793.200.000
(+185.8%)
2.737.858.000
(+169.2%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
6.822.973.000
(+3.7%)
5.636.890.000
(+2.0%)
11.261.678.000
(+86.6%)
6.239.939.000
(+37.2%)
6.577.197.000
(+66.3%)
5.525.727.000
(+76.0%)
OtherCurrentReceivables OtherCurrentReceivables
11.067.000
(+139.2%)
5.720.000
(+14.2%)
5.383.000
(+9.9%)
4.443.000
(+70.8%)
4.626.000
(+180.7%)
5.007.000
(+254.4%)
Inventories Inventories
18.897.016.000
(+52.0%)
18.029.842.000
(+59.1%)
15.040.812.000
(+75.9%)
13.013.900.000
(+89.4%)
12.433.192.000
(+104.3%)
11.334.936.000
(+138.3%)
CurrentPrepayments CurrentPrepayments
1.927.483.000
(+554.3%)
460.652.000
(+126.7%)
374.689.000
(+93.1%)
223.370.000
(+32.5%)
294.581.000
(+117.7%)
203.234.000
(+40.5%)
OtherCurrentAssets OtherCurrentAssets
1.016.950.000
(+5.1%)
598.368.000
(+13.9%)
460.434.000
(-63.4%)
905.596.000
(-3.2%)
967.272.000
(+13.0%)
525.309.000
(-20.5%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
34.038.025.000
(+26.2%)
34.007.849.000
(+40.0%)
33.354.428.000
(+20.3%)
26.241.179.000
(+52.2%)
26.973.431.000
(+70.4%)
24.286.310.000
(+79.1%)
CurrentAssets CurrentAssets
34.038.025.000
(+26.2%)
34.007.849.000
(+40.0%)
33.354.428.000
(+20.3%)
26.241.179.000
(+52.2%)
26.973.431.000
(+70.4%)
24.286.310.000
(+79.1%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
79.681.000
(+25.2%)
77.105.000
(+156.9%)
81.802.000
(+147.8%)
65.699.000
(+311.9%)
63.655.000
(+317.0%)
30.019.000
(+162.6%)
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
865.108.000
(+64.1%)
798.232.000
(+61.7%)
825.941.000
(+45.9%)
793.550.000
(+52.9%)
527.127.000
(-11.4%)
493.777.000
(-22.6%)
OtherNoncurrentReceivables OtherNoncurrentReceivables
69.436.000
(+169.9%)
7.798.000
(-52.6%)
16.231.000
(+57.8%)
32.298.000
(+677.7%)
25.723.000
(+599.9%)
16.443.000
(+500.8%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
59.413.000
(-16.5%)
70.634.000
(-7.8%)
80.454.000
(-18.1%)
53.243.000
(-29.0%)
71.178.000
(-16.9%)
76.636.000
(-67.3%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
6.112.675.000
(+57.9%)
5.691.864.000
(+66.8%)
5.722.864.000
(+66.0%)
4.513.069.000
(+337.9%)
3.871.250.000
(+349.5%)
3.412.321.000
(+349.6%)
RightOfUseAssets RightOfUseAssets
68.001.000
(-44.2%)
59.624.000
(-48.5%)
70.471.000
(-39.8%)
85.331.000
(+9.9%)
121.760.000
(+108.2%)
115.693.000
(+166.7%)
NoncurrentPrepayments NoncurrentPrepayments
2.637.900.000
(+3973.6%)
49.146.000
(+33.2%)
25.094.000
(-17.7%)
32.730.000
(+1.2%)
64.756.000
(+43.1%)
36.901.000
(+4.8%)
DeferredTaxAssets DeferredTaxAssets
1.543.403.000
(+150.2%)
1.474.478.000
(+30.6%)
1.200.630.000
(+34.1%)
1.030.106.000
(+60.2%)
616.917.000
(+2.5%)
1.128.770.000
(+146.7%)
NoncurrentAssets NoncurrentAssets
19.772.840.000
(+83.9%)
15.922.531.000
(+58.8%)
15.476.740.000
(+60.3%)
12.734.294.000
(+203.1%)
10.752.364.000
(+183.5%)
10.029.726.000
(+177.9%)
Assets Assets
53.810.865.000
(+42.6%)
49.930.380.000
(+45.5%)
48.831.168.000
(+30.6%)
38.975.473.000
(+81.8%)
37.725.795.000
(+92.2%)
34.316.036.000
(+99.9%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
7.353.332.000
(-4.7%)
6.498.222.000
(-37.3%)
7.494.421.000
(-49.7%)
8.015.030.000
(-20.8%)
7.715.431.000
(-11.0%)
10.369.747.000
(+34.2%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
76.258.000
(+9.0%)
70.325.000
(+22.5%)
71.070.000
(+5.4%)
65.027.000
(+25.3%)
69.949.000
(+61.7%)
57.414.000
(+72.8%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
9.188.061.000
(+1583.4%)
5.208.380.000
(+2409.5%)
925.972.000
(+7.5%)
669.915.000
(-10.3%)
545.813.000
(-58.3%)
207.543.000
(-83.9%)
CurrentPortionOfLongTermDebtInstrumentsIssuedToUnrelatedParties CurrentPortionOfLongTermDebtInstrum...
-
(-100.0%)
1.105.426.000
(+87.8%)
1.757.229.000
(+1854.5%)
1.094.833.000
(+9557.2%)
1.082.261.000
(+2320.2%)
588.672.000
(+9121.1%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
406.528.000
(+187.4%)
383.572.000
(+11.2%)
510.200.000
(-20.3%)
124.186.000
(+2.9%)
141.450.000
(+13.7%)
344.975.000
(+420.5%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
7.370.354.000
(+110.6%)
5.095.845.000
(+40.9%)
6.998.460.000
(+71.7%)
3.705.909.000
(+19.4%)
3.499.246.000
(+32.1%)
3.617.804.000
(+68.7%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
376.566.000
(+7.4%)
440.475.000
(+21.2%)
735.547.000
(+55.8%)
302.751.000
(+72.1%)
350.521.000
(+219.0%)
363.413.000
(+150.6%)
OtherCurrentPayables OtherCurrentPayables
295.325.000
(+29.7%)
156.301.000
(+19.5%)
37.553.000
(-7.5%)
263.057.000
(+34.1%)
227.620.000
(+93.9%)
130.794.000
(+113.9%)
CurrentContractLiabilities CurrentContractLiabilities
5.208.505.000
(+103.0%)
12.262.998.000
(+1437.0%)
5.144.372.000
(+479.0%)
3.159.872.000
(+108.6%)
2.566.261.000
(+33.6%)
797.850.000
(-40.4%)
CurrentDerivativeFinancialLiabilities CurrentDerivativeFinancialLiabiliti...
-
(-100.0%)
-
(-100.0%)
8.435.000
(-71.6%)
1.939.000
(-92.6%)
9.376.000
(+4.0%)
36.093.000
(+875.2%)
CurrentGovernmentGrants CurrentGovernmentGrants
6.518.000
(+128.2%)
6.190.000
(+111.9%)
4.975.000
(+3.9%)
4.042.000
(+50.3%)
2.856.000
(+6.9%)
2.921.000
(+49.6%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
-
-
-
-
-
-
-
-
(-100.0%)
21.069.000
(-84.8%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
182.261.000
(+14.2%)
171.781.000
(+8.2%)
154.365.000
(+22.9%)
165.039.000
(+80.6%)
159.573.000
(+105.3%)
158.774.000
(+125.0%)
OtherShorttermProvisions OtherShorttermProvisions
1.836.638.000
(+28.2%)
1.698.161.000
(+30.1%)
1.679.635.000
(-5.4%)
1.606.460.000
(+89.5%)
1.432.799.000
(+105.1%)
1.305.414.000
(+107.4%)
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
85.070.000
(-45.9%)
81.008.000
(-89.2%)
99.285.000
(+35.8%)
62.293.000
(+44.6%)
157.274.000
(+222.4%)
752.844.000
(+3261.8%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
32.385.416.000
(+80.3%)
33.178.684.000
(+76.9%)
25.621.519.000
(+6.5%)
19.240.353.000
(+12.8%)
17.960.430.000
(+13.0%)
18.755.327.000
(+37.1%)
CurrentLiabilities CurrentLiabilities
32.385.416.000
(+80.3%)
33.178.684.000
(+76.9%)
25.621.519.000
(+6.5%)
19.240.353.000
(+12.8%)
17.960.430.000
(+13.0%)
18.755.327.000
(+37.1%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
3.996.760.000
(-59.3%)
7.258.354.000
(+45.8%)
13.045.272.000
(+1482.5%)
9.769.826.000
(+20893.7%)
9.819.106.000
(+17040.2%)
4.976.749.000
(+675.2%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
119.275.000
(+9.0%)
109.995.000
(+22.5%)
111.160.000
(+5.4%)
101.709.000
(+25.3%)
109.407.000
(+61.7%)
89.802.000
(+72.8%)
LongTermDebtInstrumentsIssuedToUnrelatedParties LongTermDebtInstrumentsIssuedToUnre...
-
(-100.0%)
-
-
-
-
500.000.000
(-50.0%)
500.000.000
(-50.0%)
1.000.000.000
(+100.0%)
NoncurrentContractLiabilities NoncurrentContractLiabilities
7.822.110.000
(+1641.2%)
494.874.000
(-17.3%)
555.275.000
(-20.9%)
551.746.000
(+35.0%)
449.243.000
(+4.2%)
598.117.000
(+44.3%)
NoncurrentGovernmentGrants NoncurrentGovernmentGrants
24.773.000
(+143.3%)
24.913.000
(+96.1%)
22.728.000
(-1.1%)
17.272.000
(+43.4%)
10.180.000
(-1.3%)
12.704.000
(+7.0%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
528.277.000
(+4.6%)
444.128.000
(+7.4%)
463.025.000
(+20.1%)
499.212.000
(+39.3%)
504.959.000
(+40.0%)
413.421.000
(+23.1%)
NoncurrentLiabilities NoncurrentLiabilities
12.491.195.000
(+9.6%)
8.332.264.000
(+17.5%)
14.197.460.000
(+276.9%)
11.439.765.000
(+500.0%)
11.392.895.000
(+491.1%)
7.090.793.000
(+262.5%)
Liabilities Liabilities
44.876.611.000
(+52.9%)
41.510.948.000
(+60.6%)
39.818.979.000
(+43.1%)
30.680.118.000
(+61.8%)
29.353.325.000
(+64.8%)
25.846.120.000
(+65.3%)
IssuedCapital IssuedCapital
120.000.000
(0.0%)
120.000.000
(0.0%)
120.000.000
(0.0%)
120.000.000
(0.0%)
120.000.000
(0.0%)
120.000.000
(+400.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
2.095.295.000
(+37.8%)
1.969.768.000
(+41.4%)
1.969.768.000
(+41.4%)
1.666.681.000
-
1.520.370.000
-
1.393.187.000
(+2541.5%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-769.700.000
(-44.1%)
-690.948.000
(-57.4%)
-694.160.000
(-80.4%)
-579.546.000
(-200.0%)
-534.038.000
(-223.4%)
-439.105.000
(-132.7%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-1.422.053.000
(-103.5%)
-996.506.000
(-24.3%)
-863.872.000
(+5.0%)
-683.635.000
(-133.5%)
-698.933.000
(-176.8%)
-801.575.000
(-259.9%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
1.713.479.000
(+35.0%)
1.616.388.000
(+38.1%)
1.616.388.000
(+47.1%)
1.381.958.000
(+653.5%)
1.268.789.000
(+591.8%)
1.170.415.000
(+538.2%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
7.276.371.000
(-9.8%)
6.864.065.000
(-7.8%)
10.280.884.000
(+72.2%)
8.789.813.000
(+307.8%)
8.070.015.000
(+274.4%)
7.444.313.000
(+238.6%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-79.138.000
(+94.2%)
-463.335.000
(-11.0%)
-3.416.819.000
(-250.9%)
-2.399.916.000
(-572.0%)
-1.373.733.000
(-486.6%)
-417.319.000
(+18.9%)
Equity Equity
8.934.254.000
(+6.7%)
8.419.432.000
(-0.6%)
9.012.189.000
(-5.7%)
8.295.355.000
(+234.3%)
8.372.470.000
(+363.4%)
8.469.916.000
(+452.7%)
EquityAndLiabilities EquityAndLiabilities
53.810.865.000
(+42.6%)
49.930.380.000
(+45.5%)
48.831.168.000
(+30.6%)
38.975.473.000
(+81.8%)
37.725.795.000
(+92.2%)
34.316.036.000
(+99.9%)
Goodwill Goodwill
20.253.000
(-57.1%)
17.708.000
(-63.4%)
17.591.000
(-66.2%)
50.556.000
(+10.2%)
47.251.000
-
48.354.000
-
OtherIntangibleAssets OtherIntangibleAssets
8.316.970.000
(+55.7%)
7.675.942.000
(+64.3%)
7.435.662.000
(+68.8%)
6.077.712.000
(+245.6%)
5.342.747.000
-
4.670.812.000
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
19.838.251.000
(+13.2%)
7.959.654.000
(+17.7%)
33.885.780.000
(-13.8%)
21.421.155.000
(-6.9%)
17.517.394.000
(+51.9%)
6.761.449.000
(+54.4%)
CostOfSales CostOfSales
15.448.462.000
(+3.8%)
6.794.877.000
(+14.9%)
28.366.780.000
(-6.1%)
18.209.155.000
(-3.2%)
14.884.339.000
(+48.7%)
5.914.254.000
(+32.3%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
4.389.789.000
(+66.7%)
1.164.777.000
(+37.5%)
5.519.000.000
(-39.4%)
3.212.000.000
(-23.2%)
2.633.055.000
(+72.6%)
847.195.000
(+1044.1%)
GrossProfit GrossProfit
4.389.789.000
(+66.7%)
1.164.777.000
(+37.5%)
5.519.000.000
(-39.4%)
3.212.000.000
(-23.2%)
2.633.055.000
(+72.6%)
847.195.000
(+1044.1%)
AdministrativeExpense AdministrativeExpense
1.094.448.000
(-8.8%)
462.979.000
(-26.1%)
2.081.536.000
(+23.1%)
1.338.070.000
(+23.1%)
1.199.699.000
(+90.4%)
626.816.000
(+130.4%)
MarketingExpense MarketingExpense
2.346.914.000
(-8.7%)
1.053.922.000
(-6.4%)
4.561.283.000
(-13.5%)
2.993.609.000
(+4.3%)
2.569.573.000
(+61.6%)
1.126.274.000
(+95.5%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
618.148.000
(-7.1%)
287.341.000
(-7.0%)
1.163.432.000
(+8.9%)
800.750.000
(+4.1%)
665.361.000
(+38.3%)
309.050.000
(+38.3%)
OtherIncome OtherIncome
2.333.222.000
(-2.8%)
985.380.000
(-25.3%)
7.103.043.000
(+8.7%)
3.233.133.000
(-26.8%)
2.401.154.000
(-20.3%)
1.318.354.000
(+189.5%)
OtherExpenseByFunction OtherExpenseByFunction
1.432.219.000
(+17.0%)
620.105.000
(+3.4%)
5.518.096.000
(+37.7%)
1.844.513.000
(-34.5%)
1.224.571.000
(-31.3%)
599.532.000
(+254.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
1.231.282.000
(+297.0%)
-274.190.000
(+44.7%)
-702.304.000
(-119.5%)
-531.809.000
(-150.4%)
-624.995.000
(-1243.7%)
-496.123.000
(+43.3%)
InvestmentActivityIncome InvestmentActivityIncome
-2.865.000
(-358.3%)
-
(-100.0%)
-
(-100.0%)
1.582.000
(+116.7%)
1.109.000
(+44.6%)
997.000
(+47.9%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
-22.813.000
(+35.1%)
-7.584.000
(+69.1%)
-34.409.000
(-674.1%)
-49.222.000
(-341.7%)
-35.125.000
(-398.0%)
-24.573.000
(-17.7%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
1.205.604.000
(+282.9%)
-281.774.000
(+45.8%)
-741.980.000
(-120.6%)
-579.449.000
(-155.4%)
-659.011.000
(-1080.6%)
-519.699.000
(+41.9%)
FinanceIncome FinanceIncome
365.792.000
(-52.8%)
163.257.000
(-65.2%)
1.217.209.000
(-40.2%)
901.763.000
(-36.5%)
775.174.000
(-16.3%)
468.967.000
(+31.4%)
FinanceCosts FinanceCosts
4.703.813.000
(+11.2%)
2.274.825.000
(+14.9%)
7.985.395.000
(+9.7%)
5.622.284.000
(+13.2%)
4.228.733.000
(+38.6%)
1.980.582.000
(+106.2%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
2.810.951.000
(+0.8%)
1.655.088.000
(+42.9%)
4.522.000.000
(+20.7%)
2.969.190.000
(+5.0%)
2.788.048.000
(+24.5%)
1.158.003.000
(-9.4%)
ProfitLossBeforeTax ProfitLossBeforeTax
-321.466.000
(+75.7%)
-738.254.000
(+15.5%)
-2.988.166.000
(-242.0%)
-2.330.780.000
(-808.9%)
-1.324.522.000
(-832.5%)
-873.311.000
(-296.2%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
17.046.000
-
-
-
34.021.000
(-89.5%)
-
-
-
(-100.0%)
-
(-100.0%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-259.374.000
(-148.9%)
-274.919.000
(+7.4%)
82.242.000
(+107.8%)
69.136.000
(-68.5%)
530.685.000
(+334.9%)
-296.974.000
(-235.6%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-79.138.000
(+95.7%)
-463.335.000
(+19.6%)
-3.104.429.000
(-209.3%)
-2.399.916.000
(-1680.9%)
-1.855.207.000
(-907.7%)
-576.337.000
(+15.1%)
ProfitLoss ProfitLoss
-79.138.000
(+95.7%)
-463.335.000
(+19.6%)
-3.104.429.000
(-209.3%)
-2.399.916.000
(-1680.9%)
-1.855.207.000
(-907.7%)
-576.337.000
(+15.1%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-79.138.000
(+95.7%)
-463.335.000
(+19.6%)
-3.104.429.000
(-209.3%)
-2.399.916.000
(-1680.9%)
-1.855.207.000
(-907.7%)
-576.337.000
(+15.1%)
ClassesOfShares ClassesOfShares
-
-
-3,861
(+19.6%)
-25,87
(-173.3%)
-19,999
(-898.0%)
-
-
-4,803
(+83.0%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-45.124.000
(+78.6%)
4.283.000
(+104.3%)
-197.151.000
(-16.3%)
-166.935.000
(-33.8%)
-210.495.000
(-251.3%)
-100.002.000
(+6.4%)
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
-11.281.000
(+78.6%)
1.071.000
(+104.3%)
-49.288.000
(-16.3%)
-41.734.000
(-67.3%)
-52.623.000
(-347.4%)
-25.001.000
(-17.0%)
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax GainsLossesOnExchangeDifferencesOnT...
-503.231.000
(-225.9%)
-130.398.000
(-194.2%)
371.711.000
(+1211.0%)
403.427.000
(+581.2%)
399.738.000
(+298.3%)
138.490.000
(+267.5%)
GainsLossesOnExchangeDifferencesOnTranslationOfInvestmentsAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax GainsLossesOnExchangeDifferencesOnT...
-3.060.000
(+75.6%)
-2.236.000
(-122.0%)
-15.730.000
(+86.5%)
-13.502.000
(+82.2%)
-12.537.000
(-140.5%)
10.173.000
(+8.4%)
OtherComprehensiveIncome OtherComprehensiveIncome
-540.134.000
(-335.5%)
-129.422.000
(-275.7%)
208.118.000
(+175.1%)
264.724.000
(+202.0%)
229.329.000
(+204.8%)
73.662.000
(+146.4%)
ComprehensiveIncome ComprehensiveIncome
-619.272.000
(+61.9%)
-592.757.000
(-17.9%)
-2.896.311.000
(-213.0%)
-2.135.192.000
(-441.7%)
-1.625.878.000
(-303.6%)
-502.675.000
(+40.0%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-619.272.000
(+61.9%)
-592.757.000
(-17.9%)
-2.896.311.000
(-213.0%)
-2.135.192.000
(-441.7%)
-1.625.878.000
(-303.6%)
-502.675.000
(+40.0%)
InvestmentActivityExpenses InvestmentActivityExpenses
-
-
-
-
5.267.000
-
-
-
-
-
-
-
ClassesOfShares ClassesOfShares
-0,659
(+95.7%)
-
-
-
-
-
-
-15,46
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-79.138.000
(+95.7%)
-463.335.000
(+19.6%)
-3.104.429.000
(-209.3%)
-2.399.916.000
(-1680.9%)
-1.855.207.000
(-907.7%)
-576.337.000
(+15.1%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
896.392.000
(+0.2%)
437.313.000
(+9.5%)
1.517.408.000
(+15.3%)
1.075.666.000
(+15.9%)
894.779.000
(+45.0%)
399.533.000
(+30.4%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
208.858.000
(-43.3%)
158.233.000
(+105.8%)
413.536.000
(+141.0%)
143.087.000
(-4.8%)
368.130.000
(+71.2%)
76.887.000
(+176.0%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
116.612.000
(-26.5%)
73.534.000
(-31.8%)
180.153.000
(+14.9%)
164.635.000
(-27.8%)
158.737.000
(-31.4%)
107.882.000
(+123.2%)
AdjustmentsForReversalOfWarrantyProvisions AdjustmentsForReversalOfWarrantyPro...
579.068.000
(+6.4%)
251.947.000
(-3.4%)
1.050.808.000
(-19.1%)
728.407.000
(-1.4%)
544.279.000
(+12.0%)
260.878.000
(+92.8%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
157.947.000
(+110.2%)
100.766.000
(+119.0%)
-546.008.000
(-229.9%)
-369.709.000
(-73.9%)
75.141.000
(+148.1%)
-530.553.000
(-160.4%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
152.100.000
(-77.6%)
64.564.000
(-85.1%)
855.499.000
(-40.2%)
740.520.000
(-19.5%)
680.150.000
(+11.6%)
433.074.000
(+59.6%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
3.424.573.000
(-8.4%)
1.712.509.000
(+6.9%)
7.075.053.000
(+33.6%)
4.848.190.000
(+36.5%)
3.738.360.000
(+88.1%)
1.601.249.000
(+103.7%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
1.220.931.000
(+189.2%)
521.989.000
(+64.6%)
599.224.000
(-52.3%)
702.795.000
(-11.9%)
422.175.000
(-49.4%)
317.121.000
(+356.7%)
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
7.035.000
(+118.7%)
4.697.000
(+13.8%)
-32.905.000
(-207.8%)
-26.725.000
(-1615.9%)
-37.641.000
(-131.2%)
4.128.000
(+71.2%)
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
2.968.000
(+109.6%)
2.100.000
(-94.3%)
16.592.000
(-59.4%)
10.867.000
(-75.6%)
-30.888.000
(-250.7%)
37.158.000
(-71.9%)
AdjustmentsForUndistributedProfitsOfJointVentures AdjustmentsForUndistributedProfitsO...
-22.813.000
(+35.1%)
-7.584.000
(+69.1%)
-34.409.000
(-674.1%)
-49.222.000
(-341.7%)
-35.125.000
(-398.0%)
-24.573.000
(-17.7%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-259.374.000
(-148.9%)
-274.919.000
(+7.4%)
116.263.000
(+115.8%)
69.136.000
(-85.1%)
530.685.000
(+45.4%)
-296.974.000
(-164.8%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
2.865.000
(+358.3%)
-
(+100.0%)
5.267.000
(+209.8%)
-1.582.000
(-116.7%)
-1.109.000
(-44.6%)
-997.000
(-47.9%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
1.221.328.000
(+129.3%)
5.538.508.000
(+1090.2%)
-5.983.610.000
(-303.8%)
-1.291.554.000
(+41.0%)
532.734.000
(+134.6%)
465.354.000
(+120.4%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-5.097.391.000
(-9.8%)
-3.147.263.000
(+19.8%)
-3.351.434.000
(-430.2%)
-3.062.154.000
(-29.0%)
-4.642.446.000
(-87.2%)
-3.923.585.000
(-549.2%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
2.538.460.000
(+227.7%)
-1.342.749.000
(-614.5%)
2.723.303.000
(+323.4%)
-268.767.000
(-117.9%)
-1.987.930.000
(-1086.8%)
-187.939.000
(-1661.0%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-4.549.382.000
(-1366.9%)
-283.924.000
(-133.3%)
586.467.000
(+33.9%)
172.610.000
(+273.4%)
359.099.000
(+973.7%)
851.799.000
(+325.1%)
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
10.429.640.000
(+461.9%)
6.994.780.000
(+3088.1%)
3.706.228.000
(+793.9%)
1.981.338.000
(+87.3%)
1.855.984.000
(-13.6%)
-234.085.000
(-122.4%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
8.106.985.000
(+281.1%)
8.829.496.000
(+710.5%)
956.264.000
(-59.8%)
-406.453.000
(-150.1%)
-4.476.277.000
(-214.7%)
-1.446.163.000
(-202.4%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
11.417.000
(-74.1%)
11.417.000
(-57.7%)
202.044.000
(-7.6%)
69.216.000
(-65.4%)
44.068.000
(-71.4%)
26.992.000
(-66.7%)
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
541.355.000
(+21.3%)
249.606.000
(+5.7%)
887.141.000
(+31.2%)
591.758.000
(+20.5%)
446.243.000
-
236.214.000
(+137.1%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-9.763.000
(+57.6%)
-34.781.000
(+29.3%)
-34.781.000
(+16.7%)
-
-
-23.016.000
(-205.0%)
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
-6.963.000
-
-
(-100.0%)
-
(-100.0%)
5.299.000
(-92.3%)
-
-
4.277.000
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
-
-
-
(-100.0%)
6.617.000
(-1.2%)
3.344.000
(+175.2%)
-
(-100.0%)
997.000
(+47.9%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
355.454.000
(-15.0%)
111.798.000
(+94.0%)
1.323.389.000
(+7.2%)
741.053.000
(+9.2%)
418.423.000
(+33.3%)
57.628.000
(-36.0%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
958.750.000
(-27.9%)
469.797.000
(-25.8%)
2.122.273.000
(+229.9%)
1.557.414.000
(+592.0%)
1.329.435.000
(-7.1%)
632.842.000
(-16.2%)
InterestReceivedClassifiedAsInvestingActivities InterestReceivedClassifiedAsInvesti...
152.515.000
(-77.3%)
64.767.000
(-82.3%)
946.836.000
(-29.7%)
825.802.000
(-8.9%)
670.894.000
(+10.1%)
365.231.000
(+100.5%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
5.368.882.000
(-72.1%)
3.352.057.000
(-67.0%)
25.013.841.000
(-48.4%)
15.493.913.000
(-53.7%)
19.210.246.000
(+4.0%)
10.170.335.000
(+43.1%)
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
7.389.526.000
(-53.6%)
5.664.335.000
(-45.7%)
19.995.539.000
(-44.6%)
13.216.156.000
(-50.6%)
15.924.687.000
(+18.1%)
10.430.544.000
(+215.9%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
49.809.000
(-33.4%)
22.818.000
(-4.4%)
96.370.000
(+23.8%)
66.581.000
(+31.4%)
74.776.000
(+407.4%)
23.877.000
(+112.8%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
3.137.992.000
(+24.6%)
948.339.000
(-40.8%)
6.960.825.000
(+80.8%)
3.450.106.000
(-2.9%)
2.519.113.000
(+107.2%)
1.601.249.000
(+103.7%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
945.707.000
(+111.3%)
4.610.386.000
(+185.9%)
-8.666.299.000
(-233.7%)
-7.145.854.000
(-424.0%)
-8.382.693.000
(-2804.9%)
-5.368.315.000
(-250.3%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-464.822.000
(-220.1%)
-157.131.000
-
359.604.000
(+153.8%)
401.370.000
(+614.4%)
387.189.000
-
-
(+100.0%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
480.885.000
(+106.0%)
4.453.255.000
(+183.0%)
-8.306.695.000
(-242.9%)
-6.744.484.000
(-417.0%)
-7.995.504.000
(-2680.0%)
-5.368.315.000
(-266.8%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
2.196.981.000
(-35.6%)
6.072.110.000
(+12.6%)
1.470.848.000
(-85.0%)
2.456.178.000
(-50.8%)
3.412.333.000
(-42.7%)
5.393.113.000
(-15.4%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-2.585.120.000
(+45.6%)
-1.397.710.000
(-336.6%)
-3.194.562.000
(+52.1%)
-2.191.479.000
(+24.0%)
-4.756.134.000
(-28.4%)
590.819.000
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
-
(-100.0%)
-
-
903.437.000
-
850.134.000
-
1.054.076.000
-
-
-
InflationEffect InflationEffect
-245.335.000
(+87.6%)
-148.061.000
(+89.6%)
-3.033.639.000
(-0.4%)
-2.451.338.000
(-96.9%)
-1.976.735.000
(-152.5%)
-1.422.076.000
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
-
-
-
-
30.419.000
(-89.6%)
28.624.000
-
-
-
-
-