Karsan Otomotiv Sanayii ve Ticaret A.S.
KRSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,483,245 | $17,685,975 | $16,842,497 | $15,713,696 |
| - Cash | $352,486 | $627,448 | $421,126 | $1,178,181 |
| + Debt | $9,084,694 | $7,999,456 | $6,119,189 | $5,983,593 |
| Enterprise Value | $27,215,453 | $25,057,983 | $22,540,560 | $20,519,108 |
| Revenue | $2,536,369 | $5,704,541 | $1,525,137 | $5,018,704 |
| % Growth | -55.5% | 274% | -69.6% | – |
| Gross Profit | $485,820 | $1,140,313 | $200,500 | $1,344,125 |
| % Margin | 19.2% | 20% | 13.1% | 26.8% |
| EBITDA | $680,781 | $639,418 | $261,727 | $631,432 |
| % Margin | 26.8% | 11.2% | 17.2% | 12.6% |
| Net Income | -$353,483 | -$378,393 | -$287,490 | $918,266 |
| % 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 | -$137,346 | -$484,987 | $47,801 | $2,878,671 |
| Capital Expenditures | -$251,901 | -$134,321 | -$224,032 | -$537,879 |
| Free Cash Flow | -$389,247 | -$619,308 | -$176,231 | $2,340,792 |