Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,483 | $17,686 | $16,842 | $15,714 |
| - Cash | $352 | $627 | $421 | $1,178 |
| + Debt | $9,085 | $7,999 | $6,119 | $5,984 |
| Enterprise Value | $27,215 | $25,058 | $22,541 | $20,519 |
| Revenue | $2,536 | $5,705 | $1,525 | $5,019 |
| % Growth | -55.5% | 274% | -69.6% | – |
| Gross Profit | $486 | $1,140 | $201 | $1,344 |
| % Margin | 19.2% | 20% | 13.1% | 26.8% |
| EBITDA | $681 | $639 | $262 | $631 |
| % Margin | 26.8% | 11.2% | 17.2% | 12.6% |
| Net Income | -$353 | -$378 | -$287 | $918 |
| % Margin | -13.9% | -6.6% | -18.9% | 18.3% |
| EPS Diluted | -0.39 | -0.42 | -0.32 | 1.02 |
| % Growth | 7.1% | -31.2% | -131.4% | – |
| Operating Cash Flow | -$137 | -$485 | $48 | $2,879 |
| Capital Expenditures | -$252 | -$134 | -$224 | -$538 |
| Free Cash Flow | -$389 | -$619 | -$176 | $2,341 |