Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $688,860 | $606,756 | $538,320 | $657,392 |
| % Growth | 13.5% | 12.7% | -18.1% | – |
| Cost of Goods Sold | $575,264 | $502,569 | $446,235 | $570,218 |
| Gross Profit | $113,596 | $104,187 | $92,085 | $87,174 |
| % Margin | 16.5% | 17.2% | 17.1% | 13.3% |
| R&D Expenses | $2,148 | $2,229 | $1,867 | $1,930 |
| G&A Expenses | $40,334 | $38,674 | $38,508 | $39,283 |
| SG&A Expenses | $73,751 | $69,968 | $66,415 | $71,454 |
| Sales & Mktg Exp. | $33,417 | $31,294 | $27,907 | $32,171 |
| Other Operating Expenses | $6,818 | $3,800 | $6,318 | -$6,620 |
| Operating Expenses | $82,717 | $75,997 | $74,600 | $66,764 |
| Operating Income | $30,879 | $28,190 | $17,485 | $20,410 |
| % Margin | 4.5% | 4.6% | 3.2% | 3.1% |
| Other Income/Exp. Net | -$6,441 | -$10,360 | -$10,815 | -$8,090 |
| Pre-Tax Income | $24,438 | $17,830 | $6,670 | $12,320 |
| Tax Expense | $11,391 | $5,134 | $9,659 | $9,148 |
| Net Income | $7,650 | $7,733 | -$1,415 | $3,211 |
| % Margin | 1.1% | 1.3% | -0.3% | 0.5% |
| EPS | 15.1 | 15.25 | -2.8 | 6.35 |
| % Growth | -1% | 644.6% | -144.1% | – |
| EPS Diluted | 15.1 | 15.25 | -2.8 | 6.35 |
| Weighted Avg Shares Out | 507 | 507 | 507 | 507 |
| Weighted Avg Shares Out Dil | 507 | 507 | 507 | 507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,772 | $12,588 | $10,709 | $520 |
| Interest Expense | $17,215 | $15,148 | $13,297 | $19,053 |
| Depreciation & Amortization | $21,204 | $17,577 | $15,193 | $21,053 |
| EBITDA | $62,857 | $50,555 | $35,160 | $52,426 |
| % Margin | 9.1% | 8.3% | 6.5% | 8% |