Ford Otomotiv Sanayi A.S.
FOVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,781,219 | $30,709,869 | $3,885,631,282 | $3,625,203,531 |
| - Cash | $1,311,422 | $56,987,878 | $49,385,215 | $22,330,114 |
| + Debt | $3,662,824 | $147,617,229 | $138,662,094 | $123,756,671 |
| Enterprise Value | $4,132,621 | $121,339,220 | $3,974,908,161 | $3,726,630,088 |
| Revenue | $4,647,002 | $194,793,233 | $160,901,178 | $190,328,801 |
| % Growth | -97.6% | 21.1% | -15.5% | – |
| Gross Profit | $373,833 | $16,063,540 | $13,905,669 | $14,339,683 |
| % Margin | 8% | 8.2% | 8.6% | 7.5% |
| EBITDA | $407,662 | $13,125,439 | $15,246,535 | $16,892,189 |
| % Margin | 8.8% | 6.7% | 9.5% | 8.9% |
| Net Income | $205,933 | $6,110,784 | $6,487,096 | $13,197,975 |
| % 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 | $206,338 | $29,778,190 | $29,788,288 | $13,589,506 |
| Capital Expenditures | -$132,259 | -$7,125,881 | -$5,800,990 | -$16,035,627 |
| Free Cash Flow | $74,079 | $22,652,309 | $23,987,298 | -$2,446,121 |