OTTO HOLDING A.S

OTTO HOLDING A.S

BBIST:OTTO
78.65
TRY
-8.70
(-9.96%)
2.21EPS
587.42P/E
3.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.51
0.78
0.94
0.9
0.52
0.7
0.45
0.14
0.39
4.33
20.71
Basic EPS, GAAP
-0.49
-0.06
-0.07
-0.53
- -
-0.32
-0.71
-0.27
0.12
9.75
0.73
Free Cash Flow per Basic Share
-1.33
-0.73
-0.1
- -
-0.29
0.33
0.04
- -
0.34
-0.06
1.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.19
2.96
2.99
2.32
2.37
2.01
1.3
1.03
4.73
14.9
72.7
Tangible Book Value per Share
2.19
2.96
2.99
2.32
2.37
2.01
1.3
1.03
4.73
10.04
25.76
Basic Weighted Avg Shares
6
6
6
6
7
7
7
7
7
7
8
Sales/Revenue/Turnover
3
5
6
5
4
5
3
1
3
31
158
Operating Margin (%)
-103.79
-5.38
0.91
-45.58
24.59
-35.99
-114.13
-168.57
-42.22
92.19
37.51
Depreciation Expense
1
1
1
1
1
1
2
2
-1
1
19
Net Income, GAAP
-3
- -
- -
-3
- -
-2
-5
-2
1
69
6
Effective Tax Rate (%)
- -
- -
- -
- -
83.47
- -
- -
- -
- -
16.94
79.34
Profit Margin (%)
-95.31
-8.27
-7.72
-58.77
0.91
-45.3
-158.25
-190.84
30.57
225.21
3.53
Working Capital
-3
-1
-3
-8
-6
-10
-11
-10
-12
41
-3
LT Debt
1
5
7
- -
3
1
- -
4
1
2
- -
Total Equity
13
17
18
14
17
14
9
7
34
106
612
Return on Invested Capital (%)
- -
- -
- -
- -
1.04
- -
- -
- -
- -
32.51
- -
Return on Capital (%)
- -
- -
- -
- -
1.01
- -
- -
- -
- -
94.67
- -
Return on Common Equity (%)
- -
-2.51
-2.44
-19.99
0.22
-14.46
-43.05
-23.53
4.18
99.26
- -

Capital Structure

TRY

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
7
7
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
2,562
3,491
3,283

Working Capital

TRY

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
149
116
128
Cash, Cash Equivalents & STI
21
19
17
Accounts Receivable, Net
96
73
33
Inventories
- -
- -
- -
Total Current Liabilities
151
116
131
Payables & Accruals
- -
- -
- -
ST Debt
7
7
8
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
100.68%
214.97%
Free Cash Flow
- -
-33,330.97%
-117.06%
Net Income, GAAP
- -
232.1%
8,000.27%
Sales/Revenue/Turnover
- -
220.8%
999.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
22
6
93
38
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.94
0.13
2.21
-0.66
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -

Company Description

CEO
Ridvan Melih Dincer
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Besiktas Turkey
IPO Date
May 20, 2013
Business
Otto Holding A.S. is a diversified investment holding company based in Turkey that operates across media and entertainment, technology ventures, agriculture, and real estate sectors. Founded in 2011 and headquartered in Istanbul, Turkey, the company operates primarily across the Turkish domestic market with expanding regional commercial initiatives. Otto Holding conducts its business through specialized operating subsidiaries, providing a systematic range of products and services: multimedia content production, feature film development, digital streaming content, television programming, and broadcasting rights distribution through OTTO Entertainment Yapim Yatirim A.S. and majority-owned Bocek Yapim Produksiyon ve Organizasyon Hizmetleri A.S.; venture capital and equity financing in high-growth technology sectors, including artificial intelligence, augmented reality, financial technology, and interactive digital gaming through OTTO Girisim ve Teknoloji Yatirim A.S.; digital marketplace and e-commerce platform operations, notably through its investment in the Pazardan neighborhood market delivery platform; agricultural cultivation, livestock breeding, and agro-industrial commodity trading through OTTO Tarim ve Hayvancilik Sanayi ve Ticaret A.S.; and commercial real estate development, property management, and tourism asset investments through OTTO Turizm ve Gayrimenkul Yatirim A.S. In recent operational developments, the company completed a major strategic restructuring and rebranding from Tac Tarim Urunleri Hayvancilik Gida Sanayi ve Ticaret A.S. to Otto Holding A.S., pivoting its core capital allocation strategy from traditional agro-commerce toward scalable digital entertainment, gaming, and technology enterprises. Recent company milestones include the box-office production and multi-platform distribution of major film projects such as 3391 Km and 0000Km, along with broadcast licensing agreements with major television networks including Turkuvaz Media Group; international commercial negotiations for strategic raw material supply with foreign industrial entities including TEREM Holding and VIA 2000; corporate share buyback initiatives executed in coordination with its controlling shareholder Otto Capital Danismanlik; and continuous portfolio expansions into early-stage mobile technology, gaming, and digital consumer applications.