Turkiye Garanti Bankasi A.S.
TKGZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $94,225 | $89,736 | $83,725 | $80,907 |
| - Cash | $804,780 | $793,599 | $591,842 | $666,043 |
| + Debt | $343,485 | $269,503 | $223,969 | $244,925 |
| Enterprise Value | -$367,070 | -$434,360 | -$284,149 | -$340,211 |
| Revenue | $238,193 | $93,692 | $87,437 | $184,539 |
| % Growth | 154.2% | 7.2% | -52.6% | – |
| Gross Profit | $95,894 | $93,692 | $87,437 | $68,922 |
| % Margin | 40.3% | 100% | 100% | 37.3% |
| EBITDA | $37,469 | $0 | $0 | $30,455 |
| % Margin | 15.7% | 0% | 0% | 16.5% |
| Net Income | $27,845 | $25,095 | $24,971 | $22,116 |
| % Margin | 11.7% | 26.8% | 28.6% | 12% |
| EPS Diluted | 6.63 | 5.98 | 5.95 | 5.27 |
| % Growth | 10.9% | 0.5% | 12.9% | – |
| Operating Cash Flow | -$137,949 | $208,385 | -$80,660 | -$41,420 |
| Capital Expenditures | -$1,577 | -$6,050 | -$4,525 | -$1,858 |
| Free Cash Flow | -$139,526 | $202,335 | -$85,185 | -$43,278 |