Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $453,891,818 | $350,444,735 | $211,396,512 | $70,577,488 |
| - Cash | $307,172,000 | $289,405,000 | $151,618,000 | $144,718,159 |
| + Debt | $879,324,000 | $670,377,000 | $378,550,000 | $286,289,640 |
| Enterprise Value | $1,026,043,818 | $731,416,735 | $438,328,512 | $212,148,969 |
| Revenue | $2,317,907,000 | $1,604,647,000 | $901,857,000 | $346,688,702 |
| % Growth | 44.4% | 77.9% | 160.1% | – |
| Gross Profit | $327,835,000 | $376,647,000 | $226,835,000 | $80,063,869 |
| % Margin | 14.1% | 23.5% | 25.2% | 23.1% |
| EBITDA | $143,773,000 | $309,018,000 | $142,160,000 | $35,243,774 |
| % Margin | 6.2% | 19.3% | 15.8% | 10.2% |
| Net Income | $1,306,000 | $72,230,000 | $118,220,000 | $26,184,772 |
| % 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 | $116,308,000 | $339,016,000 | $115,479,000 | $50,664,147 |
| Capital Expenditures | -$97,925,000 | -$68,275,000 | -$27,596,000 | -$12,528,070 |
| Free Cash Flow | $18,383,000 | $270,741,000 | $87,883,000 | $38,136,077 |