Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,713,658 | $10,446,505 | $7,539,403 | $5,352,184 |
| - Cash | $1,178,181 | $1,027,082 | $42,394 | $98,941 |
| + Debt | $5,983,593 | $5,157,967 | $2,960,424 | $1,922,884 |
| Enterprise Value | $20,519,070 | $14,577,390 | $10,457,433 | $7,176,127 |
| Revenue | $10,867,324 | $10,717,162 | $2,837,921 | $2,016,285 |
| % Growth | 1.4% | 277.6% | 40.7% | – |
| Gross Profit | $2,180,589 | $4,461,540 | $785,918 | $537,016 |
| % Margin | 20.1% | 41.6% | 27.7% | 26.6% |
| EBITDA | $1,743,467 | $973,843 | $456,128 | $315,587 |
| % Margin | 16% | 9.1% | 16.1% | 15.7% |
| Net Income | $55,484 | $636,575 | $118,986 | $94,940 |
| % Margin | 0.5% | 5.9% | 4.2% | 4.7% |
| EPS Diluted | 0.062 | 0.71 | 0.132 | 0.105 |
| % Growth | -91.3% | 437.1% | 26% | – |
| Operating Cash Flow | $546,438 | $1,345,282 | -$685,818 | $116,112 |
| Capital Expenditures | -$964,167 | -$458,609 | -$201,164 | -$150,618 |
| Free Cash Flow | -$417,729 | $2,770,990 | -$886,982 | -$34,505 |