Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,252,544 | $78,965,845 | $75,204,438 | $70,160,191 |
| - Cash | $158,874 | $4,016,981 | $1,732,559 | $107,365 |
| + Debt | $1,537 | $2,812 | $4,566 | $6,249 |
| Enterprise Value | $8,095,208 | $74,951,676 | $73,476,445 | $70,059,075 |
| Revenue | $136,987 | $2,751,795 | $4,220,352 | $1,145,230 |
| % Growth | -95% | -34.8% | 268.5% | – |
| Gross Profit | $64,500 | $1,380,056 | $1,203,207 | $266,040 |
| % Margin | 47.1% | 50.2% | 28.5% | 23.2% |
| EBITDA | $2,798,535 | $758,059 | $642,091 | $666,459 |
| % Margin | 2,042.9% | 27.5% | 15.2% | 58.2% |
| Net Income | $67,742 | $1,139,671 | $506,146 | $87,178 |
| % Margin | 49.5% | 41.4% | 12% | 7.6% |
| EPS Diluted | 2.1 | 3.6 | 1.6 | 0.27 |
| % Growth | -41.7% | 125% | 492.6% | – |
| Operating Cash Flow | $156,160 | -$870,485 | $4,185,613 | -$194,524 |
| Capital Expenditures | -$76,302 | -$543,737 | -$970,355 | -$1,092,406 |
| Free Cash Flow | $79,858 | -$1,414,222 | $3,215,258 | -$1,286,930 |