Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438,411 | $387,231 | $395,844 | $453,892 |
| - Cash | $375,008 | $311,130 | $325,424 | $307,172 |
| + Debt | $1,341,809 | $1,166,424 | $1,046,247 | $879,324 |
| Enterprise Value | $1,405,212 | $1,242,525 | $1,116,667 | $1,026,044 |
| Revenue | $688,860 | $606,756 | $538,320 | $657,392 |
| % Growth | 13.5% | 12.7% | -18.1% | – |
| Gross Profit | $113,596 | $104,187 | $92,085 | $87,174 |
| % Margin | 16.5% | 17.2% | 17.1% | 13.3% |
| EBITDA | $62,857 | $50,555 | $35,160 | $52,426 |
| % Margin | 9.1% | 8.3% | 6.5% | 8% |
| Net Income | $7,650 | $7,733 | -$1,415 | $3,211 |
| % Margin | 1.1% | 1.3% | -0.3% | 0.5% |
| EPS Diluted | 15.1 | 15.25 | -2.8 | 6.35 |
| % Growth | -1% | 644.6% | -144.1% | – |
| Operating Cash Flow | $4,359 | -$37,669 | -$13,401 | $30,405 |
| Capital Expenditures | -$24,474 | -$26,950 | -$21,031 | -$35,955 |
| Free Cash Flow | -$20,115 | -$64,619 | -$34,432 | -$5,550 |