Koç Holding A.S.
KHOLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $438,410,976 | $387,230,982 | $395,844,257 | $453,891,818 |
| - Cash | $375,008,000 | $311,130,000 | $325,424,000 | $307,172,000 |
| + Debt | $1,341,809,000 | $1,166,424,000 | $1,046,247,000 | $879,324,000 |
| Enterprise Value | $1,405,211,976 | $1,242,524,982 | $1,116,667,257 | $1,026,043,818 |
| Revenue | $688,860,000 | $606,756,000 | $538,320,000 | $657,392,000 |
| % Growth | 13.5% | 12.7% | -18.1% | – |
| Gross Profit | $113,596,000 | $104,187,000 | $92,085,000 | $87,174,000 |
| % Margin | 16.5% | 17.2% | 17.1% | 13.3% |
| EBITDA | $62,857,000 | $50,555,000 | $35,160,000 | $52,426,000 |
| % Margin | 9.1% | 8.3% | 6.5% | 8% |
| Net Income | $7,650,000 | $7,733,000 | -$1,415,000 | $3,211,000 |
| % 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 | $4,359,000 | -$37,669,000 | -$13,401,000 | $30,405,000 |
| Capital Expenditures | -$24,474,000 | -$26,950,000 | -$21,031,000 | -$35,955,000 |
| Free Cash Flow | -$20,115,000 | -$64,619,000 | -$34,432,000 | -$5,550,000 |