Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,317,907 | $1,604,647 | $901,857 | $346,689 |
| % Growth | 44.4% | 77.9% | 160.1% | – |
| Cost of Goods Sold | $1,990,072 | $1,228,000 | $675,022 | $266,625 |
| Gross Profit | $327,835 | $376,647 | $226,835 | $80,064 |
| % Margin | 14.1% | 23.5% | 25.2% | 23.1% |
| R&D Expenses | $6,886 | $4,685 | $1,038 | $631 |
| G&A Expenses | $132,466 | $87,760 | $34,257 | $16,942 |
| SG&A Expenses | $242,818 | $154,797 | $67,830 | $32,529 |
| Sales & Mktg Exp. | $110,352 | $67,037 | $33,573 | $15,587 |
| Other Operating Expenses | -$9,235 | -$5,491 | $12,058 | $7,906 |
| Operating Expenses | $240,469 | $153,991 | $80,926 | $41,066 |
| Operating Income | $87,366 | $222,656 | $149,346 | $34,675 |
| % Margin | 3.8% | 13.9% | 16.6% | 10% |
| Other Income/Exp. Net | -$60,654 | -$69,961 | $34,220 | -$5,546 |
| Pre-Tax Income | $26,712 | $152,695 | $134,137 | $29,129 |
| Tax Expense | $32,000 | $34,962 | $15,917 | $2,944 |
| Net Income | $1,306 | $72,230 | $118,220 | $26,185 |
| % Margin | 0.1% | 4.5% | 13.1% | 7.6% |
| EPS | 2.6 | 142.45 | 233.1 | 51.65 |
| % Growth | -98.2% | -38.9% | 351.3% | – |
| EPS Diluted | 2.6 | 142.45 | 233.1 | 51.65 |
| Weighted Avg Shares Out | 507 | 507 | 507 | 507 |
| Weighted Avg Shares Out Dil | 507 | 507 | 507 | 507 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,920 | $18,812 | $7,661 | $2,915 |
| Interest Expense | $58,793 | $26,166 | $14,825 | $7,206 |
| Depreciation & Amortization | $58,268 | $30,612 | $8,260 | $5,286 |
| EBITDA | $143,773 | $309,018 | $142,160 | $35,244 |
| % Margin | 6.2% | 19.3% | 15.8% | 10.2% |