OYAK in Numbers

*The data for the year 2023 and 2024 represents amounts indexed according to IAS 29.

OYAK Group Financial Highlights (Million TL/USD)

30.06.2025 30.06.2025
Statement of Financial Position TL USD
Total Assets 1.407.094 $35.407
Total Liabilities 626.200 $15.757
Total Net Position 780.894 $19.650
Net Position Attributable to Members of Parent 546.915 $13.650

End-of-period US Dollar/Turkish Lira exchange rate; June 30, 2025 = 39.7408


30.06.2025 30.06.2025
Statement of Profit and Loss and Statement of Other Comprehensive Income TL USD
Revenue 320.808 $8.571
Operating Profit 19.069 $509
Net Profit Attributable to the Members of the Parent 49.736 $1.329

Average US Dollar/Turkish Lira exchange rate; June 30, 2025 = 37.4278

OYAK's CREDIT RATINGS

Moody's

Türkiye (Since July 2024) Ba3 / Stable Outlook
OYAK (Since July 2025) B1 / Stable Outlook

Fitch

Türkiye (Since July 2025) BB- / Stable Outlook
OYAK (Since December 2025) BB-/ Stable Outlook