Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $454 | $350 | $211 | $71 |
| - Cash | $307 | $289 | $152 | $145 |
| + Debt | $879 | $670 | $379 | $286 |
| Enterprise Value | $1,026 | $731 | $438 | $212 |
| Revenue | $2,318 | $1,605 | $902 | $347 |
| % Growth | 44.4% | 77.9% | 160.1% | – |
| Gross Profit | $328 | $377 | $227 | $80 |
| % Margin | 14.1% | 23.5% | 25.2% | 23.1% |
| EBITDA | $144 | $309 | $142 | $35 |
| % Margin | 6.2% | 19.3% | 15.8% | 10.2% |
| Net Income | $1 | $72 | $118 | $26 |
| % Margin | 0.1% | 4.5% | 13.1% | 7.6% |
| EPS Diluted | 2.6 | 142.45 | 233.1 | 51.65 |
| % Growth | -98.2% | -38.9% | 351.3% | – |
| Operating Cash Flow | $116 | $339 | $115 | $51 |
| Capital Expenditures | -$98 | -$68 | -$28 | -$13 |
| Free Cash Flow | $18 | $271 | $88 | $38 |