Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438 | $387 | $396 | $454 |
| - Cash | $375 | $311 | $325 | $307 |
| + Debt | $1,342 | $1,166 | $1,046 | $879 |
| Enterprise Value | $1,405 | $1,243 | $1,117 | $1,026 |
| Revenue | $689 | $607 | $538 | $657 |
| % Growth | 13.5% | 12.7% | -18.1% | – |
| Gross Profit | $114 | $104 | $92 | $87 |
| % Margin | 16.5% | 17.2% | 17.1% | 13.3% |
| EBITDA | $63 | $51 | $35 | $52 |
| % Margin | 9.1% | 8.3% | 6.5% | 8% |
| Net Income | $8 | $8 | -$1 | $3 |
| % 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 | -$38 | -$13 | $30 |
| Capital Expenditures | -$24 | -$27 | -$21 | -$36 |
| Free Cash Flow | -$20 | -$65 | -$34 | -$6 |