Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,696 | $14,441 | $9,471 | $6,723 |
| - Cash | $9,440 | $6,593 | $4,152 | $5,064 |
| + Debt | $11,594 | $9,181 | $7,780 | $3,502 |
| Enterprise Value | $21,850 | $17,029 | $13,099 | $5,161 |
| Revenue | $58,190 | $43,136 | $54,992 | $16,223 |
| % Growth | 34.9% | -21.6% | 239% | – |
| Gross Profit | $5,978 | $1,217 | $2,777 | $1,280 |
| % Margin | 10.3% | 2.8% | 5.1% | 7.9% |
| EBITDA | $3,912 | -$410 | $3,497 | $765 |
| % Margin | 6.7% | -1% | 6.4% | 4.7% |
| Net Income | $404 | -$1,150 | $3,473 | $839 |
| % 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 | $5,208 | $2,433 | -$355 | $534 |
| Capital Expenditures | -$2,332 | -$1,448 | -$890 | -$556 |
| Free Cash Flow | $2,876 | $985 | -$1,246 | -$22 |