Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $689 | $607 | $538 | $657 |
| % Growth | 13.5% | 12.7% | -18.1% | – |
| Cost of Goods Sold | $575 | $503 | $446 | $570 |
| Gross Profit | $114 | $104 | $92 | $87 |
| % Margin | 16.5% | 17.2% | 17.1% | 13.3% |
| R&D Expenses | $2 | $2 | $2 | $2 |
| G&A Expenses | $40 | $39 | $39 | $39 |
| SG&A Expenses | $74 | $70 | $66 | $71 |
| Sales & Mktg Exp. | $33 | $31 | $28 | $32 |
| Other Operating Expenses | $7 | $4 | $6 | -$7 |
| Operating Expenses | $83 | $76 | $75 | $67 |
| Operating Income | $31 | $28 | $17 | $20 |
| % Margin | 4.5% | 4.6% | 3.2% | 3.1% |
| Other Income/Exp. Net | -$6 | -$10 | -$11 | -$8 |
| Pre-Tax Income | $24 | $18 | $7 | $12 |
| Tax Expense | $11 | $5 | $10 | $9 |
| Net Income | $8 | $8 | -$1 | $3 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $13 | $11 | $1 |
| Interest Expense | $17 | $15 | $13 | $19 |
| Depreciation & Amortization | $21 | $18 | $15 | $21 |
| EBITDA | $63 | $51 | $35 | $52 |
| % Margin | 9.1% | 8.3% | 6.5% | 8% |