Koç Holding A.S.
KHOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $453,892 | $350,445 | $211,397 | $70,577 |
| - Cash | $307,172 | $289,405 | $151,618 | $144,718 |
| + Debt | $879,324 | $670,377 | $378,550 | $286,290 |
| Enterprise Value | $1,026,044 | $731,417 | $438,329 | $212,149 |
| Revenue | $2,317,907 | $1,604,647 | $901,857 | $346,689 |
| % Growth | 44.4% | 77.9% | 160.1% | – |
| Gross Profit | $327,835 | $376,647 | $226,835 | $80,064 |
| % Margin | 14.1% | 23.5% | 25.2% | 23.1% |
| EBITDA | $143,773 | $309,018 | $142,160 | $35,244 |
| % Margin | 6.2% | 19.3% | 15.8% | 10.2% |
| Net Income | $1,306 | $72,230 | $118,220 | $26,185 |
| % Margin | 0.1% | 4.5% | 13.1% | 7.6% |
| EPS Diluted | 2.6 | 142.45 | 233.1 | 51.65 |
| % Growth | -98.2% | -38.9% | 351.3% | – |
| Operating Cash Flow | $116,308 | $339,016 | $115,479 | $50,664 |
| Capital Expenditures | -$97,925 | -$68,275 | -$27,596 | -$12,528 |
| Free Cash Flow | $18,383 | $270,741 | $87,883 | $38,136 |