Turkiye Garanti Bankasi A.S.
TKGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $320,634,962 | $143,813,558 | $69,585,903 | $49,398,693 |
| - Cash | $591,842,159 | $474,342,726 | $200,819,040 | $182,890,125 |
| + Debt | $223,968,733 | $150,114,904 | $104,469,100 | $97,195,932 |
| Enterprise Value | -$47,238,464 | -$180,414,264 | -$26,764,037 | -$36,295,500 |
| Revenue | $287,168,372 | $346,524,198 | $177,715,159 | $85,590,348 |
| % Growth | -17.1% | 95% | 107.6% | – |
| Gross Profit | $287,168,372 | $199,324,012 | $133,006,818 | $61,461,916 |
| % Margin | 100% | 57.5% | 74.8% | 71.8% |
| EBITDA | $0 | $109,306,914 | $78,229,530 | $19,353,211 |
| % Margin | 0% | 31.5% | 44% | 22.6% |
| Net Income | $91,243,136 | $86,374,997 | $58,285,378 | $13,466,741 |
| % Margin | 31.8% | 24.9% | 32.8% | 15.7% |
| EPS Diluted | 21.72 | 20.57 | 13.88 | 3.21 |
| % Growth | 5.6% | 48.2% | 332.4% | – |
| Operating Cash Flow | -$145,823,078 | $191,281,025 | $45,764,484 | $32,305,124 |
| Capital Expenditures | -$9,430,328 | -$5,114,979 | -$2,129,907 | -$1,286,282 |
| Free Cash Flow | -$155,253,406 | $186,166,046 | $43,634,577 | $31,018,842 |