Turkiye Garanti Bankasi A.S.
TKGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $214,553 | $360,861,933 | $343,668,770 | $320,634,962 |
| - Cash | $0 | $804,779,876 | $793,599,281 | $591,842,159 |
| + Debt | $13,144,980 | $343,484,744 | $269,503,146 | $223,968,733 |
| Enterprise Value | $13,359,532 | -$100,433,199 | -$180,427,365 | -$47,238,464 |
| Revenue | $6,344,773 | $238,193,293 | $93,692,473 | $87,436,596 |
| % Growth | -97.3% | 154.2% | 7.2% | – |
| Gross Profit | $0 | $95,894,347 | $93,692,473 | $87,436,596 |
| % Margin | 0% | 40.3% | 100% | 100% |
| EBITDA | $756,095 | $37,468,881 | $0 | $0 |
| % Margin | 11.9% | 15.7% | 0% | 0% |
| Net Income | $720,811 | $27,844,619 | $25,095,368 | $24,971,467 |
| % Margin | 11.4% | 11.7% | 26.8% | 28.6% |
| EPS Diluted | 0.17 | 6.63 | 5.98 | 5.95 |
| % Growth | -97.4% | 10.9% | 0.5% | – |
| Operating Cash Flow | $1,034,572 | -$137,949,193 | $208,384,947 | -$80,659,993 |
| Capital Expenditures | -$75,696 | -$1,576,993 | -$6,049,746 | -$4,525,325 |
| Free Cash Flow | $958,876 | -$139,526,186 | $202,335,201 | -$85,185,318 |