Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,317,907,000 | $1,604,647,000 | $901,857,000 | $346,688,702 |
| % Growth | 44.4% | 77.9% | 160.1% | – |
| Cost of Goods Sold | $1,990,072,000 | $1,228,000,000 | $675,022,000 | $266,624,833 |
| Gross Profit | $327,835,000 | $376,647,000 | $226,835,000 | $80,063,869 |
| % Margin | 14.1% | 23.5% | 25.2% | 23.1% |
| R&D Expenses | $6,886,000 | $4,685,000 | $1,038,000 | $630,986 |
| G&A Expenses | $132,466,000 | $87,760,000 | $34,257,000 | $16,942,352 |
| SG&A Expenses | $242,818,000 | $154,797,000 | $67,830,000 | $32,529,491 |
| Sales & Mktg Exp. | $110,352,000 | $67,037,000 | $33,573,000 | $15,587,139 |
| Other Operating Expenses | -$9,235,000 | -$5,491,000 | $12,058,000 | $7,905,729 |
| Operating Expenses | $240,469,000 | $153,991,000 | $80,926,000 | $41,066,206 |
| Operating Income | $87,366,000 | $222,656,000 | $149,346,000 | $34,674,985 |
| % Margin | 3.8% | 13.9% | 16.6% | 10% |
| Other Income/Exp. Net | -$60,654,000 | -$69,961,000 | $34,220,000 | -$5,546,000 |
| Pre-Tax Income | $26,712,000 | $152,695,000 | $134,137,000 | $29,128,716 |
| Tax Expense | $32,000,000 | $34,962,000 | $15,917,000 | $2,943,944 |
| Net Income | $1,306,000 | $72,230,000 | $118,220,000 | $26,184,772 |
| % 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 | 507,002 | 507,002 | 507,180 | 507,180 |
| Weighted Avg Shares Out Dil | 507,002 | 507,002 | 507,180 | 507,180 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,920,000 | $18,812,000 | $7,661,000 | $2,914,803 |
| Interest Expense | $58,793,000 | $26,166,000 | $14,825,000 | $7,206,134 |
| Depreciation & Amortization | $58,268,000 | $30,612,000 | $8,260,000 | $5,285,513 |
| EBITDA | $143,773,000 | $309,018,000 | $142,160,000 | $35,243,774 |
| % Margin | 6.2% | 19.3% | 15.8% | 10.2% |