Turk Altin Isletmeleri A.S. Unsponsored ADR
KOZAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,160,191 | $56,717,269 | $36,962,658 | $26,239,606 |
| - Cash | $107,365 | $260,090 | $142,064 | $8,885,482 |
| + Debt | $6,249 | $397,695 | $35,414 | $49,022 |
| Enterprise Value | $70,059,075 | $56,854,874 | $36,856,008 | $17,403,146 |
| Revenue | $8,735,920 | $8,107,187 | $5,736,733 | $4,002,353 |
| % Growth | 7.8% | 41.3% | 43.3% | – |
| Gross Profit | $2,986,118 | $3,433,328 | $3,494,303 | $2,498,281 |
| % Margin | 34.2% | 42.3% | 60.9% | 62.4% |
| EBITDA | $2,206,846 | $909,301 | -$1,229,218 | $4,233,899 |
| % Margin | 25.3% | 11.2% | -21.4% | 105.8% |
| Net Income | $603,990 | $406,090 | $4,010,236 | $3,004,002 |
| % Margin | 6.9% | 5% | 69.9% | 75.1% |
| EPS Diluted | 1.9 | 1.3 | 12.5 | 9.4 |
| % Growth | 46.2% | -89.6% | 33% | – |
| Operating Cash Flow | $3,121,453 | -$1,129,592 | -$826,260 | $2,314,286 |
| Capital Expenditures | -$4,384,501 | -$1,257,237 | -$572,980 | -$496,348 |
| Free Cash Flow | -$1,263,048 | -$2,386,829 | -$1,399,240 | $1,817,938 |