Ford Otomotiv Sanayi A.S.
FOVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,781 | $30,710 | $3,885,631 | $3,625,204 |
| - Cash | $1,311 | $56,988 | $49,385 | $22,330 |
| + Debt | $3,663 | $147,617 | $138,662 | $123,757 |
| Enterprise Value | $4,133 | $121,339 | $3,974,908 | $3,726,630 |
| Revenue | $4,647 | $194,793 | $160,901 | $190,329 |
| % Growth | -97.6% | 21.1% | -15.5% | – |
| Gross Profit | $374 | $16,064 | $13,906 | $14,340 |
| % Margin | 8% | 8.2% | 8.6% | 7.5% |
| EBITDA | $408 | $13,125 | $15,247 | $16,892 |
| % Margin | 8.8% | 6.7% | 9.5% | 8.9% |
| Net Income | $206 | $6,111 | $6,487 | $13,198 |
| % Margin | 4.4% | 3.1% | 4% | 6.9% |
| EPS Diluted | 1.45 | 87 | 9.25 | 18.8 |
| % Growth | -98.3% | 840.5% | -50.8% | – |
| Operating Cash Flow | $206 | $29,778 | $29,788 | $13,590 |
| Capital Expenditures | -$132 | -$7,126 | -$5,801 | -$16,036 |
| Free Cash Flow | $74 | $22,652 | $23,987 | -$2,446 |