Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,458 | $21,489 | $21,068 | $19,758 |
| - Cash | $5,733 | $7,480 | $8,289 | $9,440 |
| + Debt | $13,015 | $13,902 | $14,373 | $11,594 |
| Enterprise Value | $29,740 | $27,911 | $27,153 | $21,912 |
| Revenue | $10,888 | $11,632 | $13,561 | $15,529 |
| % Growth | -6.4% | -14.2% | -12.7% | – |
| Gross Profit | $355 | -$734 | $1,080 | $1,291 |
| % Margin | 3.3% | -6.3% | 8% | 8.3% |
| EBITDA | $436 | -$1,319 | $452 | $1,147 |
| % Margin | 4% | -11.3% | 3.3% | 7.4% |
| Net Income | -$755 | -$1,624 | -$733 | $381 |
| % Margin | -6.9% | -14% | -5.4% | 2.5% |
| EPS Diluted | -4.24 | -9.1 | -4 | 2.06 |
| % Growth | 53.4% | -127.5% | -294.2% | – |
| Operating Cash Flow | $1,231 | $1,644 | -$1,079 | -$68 |
| Capital Expenditures | -$977 | -$849 | -$631 | -$883 |
| Free Cash Flow | $254 | $796 | -$1,710 | -$952 |