Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,696,470 | $14,440,843 | $9,470,793 | $6,723,269 |
| - Cash | $9,440,402 | $6,592,988 | $4,151,531 | $5,064,108 |
| + Debt | $11,593,905 | $9,180,745 | $7,779,763 | $3,501,553 |
| Enterprise Value | $21,849,973 | $17,028,600 | $13,099,025 | $5,160,714 |
| Revenue | $58,189,882 | $43,136,005 | $54,992,324 | $16,222,968 |
| % Growth | 34.9% | -21.6% | 239% | – |
| Gross Profit | $5,977,837 | $1,216,892 | $2,777,120 | $1,280,065 |
| % Margin | 10.3% | 2.8% | 5.1% | 7.9% |
| EBITDA | $3,912,360 | -$410,398 | $3,497,140 | $765,135 |
| % Margin | 6.7% | -1% | 6.4% | 4.7% |
| Net Income | $404,091 | -$1,149,757 | $3,473,338 | $839,228 |
| % 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 | $5,208,390 | $2,433,216 | -$355,258 | $533,849 |
| Capital Expenditures | -$2,331,942 | -$1,448,463 | -$890,336 | -$556,115 |
| Free Cash Flow | $2,876,448 | $984,753 | -$1,245,594 | -$22,266 |