Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20 | $14 | $9 | $7 |
| - Cash | $9 | $7 | $4 | $5 |
| + Debt | $12 | $9 | $8 | $4 |
| Enterprise Value | $22 | $17 | $13 | $5 |
| Revenue | $58 | $43 | $55 | $16 |
| % Growth | 34.9% | -21.6% | 239% | – |
| Gross Profit | $6 | $1 | $3 | $1 |
| % Margin | 10.3% | 2.8% | 5.1% | 7.9% |
| EBITDA | $4 | -$0 | $3 | $1 |
| % Margin | 6.7% | -1% | 6.4% | 4.7% |
| Net Income | $0 | -$1 | $3 | $1 |
| % Margin | 0.7% | -2.7% | 6.3% | 5.2% |
| EPS Diluted | 2.2 | -6.22 | 7.52 | 4.54 |
| % Growth | 135.4% | -182.7% | 65.6% | – |
| Operating Cash Flow | $5 | $2 | -$0 | $1 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $1 | -$1 | -$0 |