Ford Otomotiv Sanayi A.S.
FOVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,625,203,531 | $2,688,240,969 | $1,752,401,445 | $917,642,854 |
| - Cash | $22,330,114 | $15,224,502 | $10,114,706 | $14,173,931 |
| + Debt | $123,756,671 | $75,755,033 | $37,918,375 | $19,056,227 |
| Enterprise Value | $3,726,630,088 | $2,748,771,500 | $1,780,205,114 | $922,525,150 |
| Revenue | $594,995,138 | $411,905,593 | $171,796,902 | $71,101,258 |
| % Growth | 44.4% | 139.8% | 141.6% | – |
| Gross Profit | $54,604,428 | $55,247,910 | $23,941,244 | $11,154,160 |
| % Margin | 9.2% | 13.4% | 13.9% | 15.7% |
| EBITDA | $60,101,023 | $61,826,380 | $18,539,812 | $10,045,496 |
| % Margin | 10.1% | 15% | 10.8% | 14.1% |
| Net Income | $38,863,566 | $49,055,669 | $18,613,943 | $8,801,005 |
| % Margin | 6.5% | 11.9% | 10.8% | 12.4% |
| EPS Diluted | 55.4 | 699 | 265.2 | 125.4 |
| % Growth | -92.1% | 163.6% | 111.5% | – |
| Operating Cash Flow | $33,608,162 | $50,572,807 | $19,128,706 | $8,702,451 |
| Capital Expenditures | -$40,881,952 | -$32,060,457 | -$9,649,049 | -$2,394,798 |
| Free Cash Flow | -$7,273,790 | $18,512,350 | $9,479,657 | $6,307,653 |