Turkiye Garanti Bankasi A.S.
TKGZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $94,225,060 | $89,735,734 | $83,724,600 | $80,906,614 |
| - Cash | $804,779,876 | $793,599,281 | $591,842,159 | $666,042,713 |
| + Debt | $343,484,744 | $269,503,146 | $223,968,733 | $244,925,469 |
| Enterprise Value | -$367,070,072 | -$434,360,401 | -$284,148,826 | -$340,210,630 |
| Revenue | $238,193,293 | $93,692,473 | $87,436,596 | $184,538,506 |
| % Growth | 154.2% | 7.2% | -52.6% | – |
| Gross Profit | $95,894,347 | $93,692,473 | $87,436,596 | $68,921,972 |
| % Margin | 40.3% | 100% | 100% | 37.3% |
| EBITDA | $37,468,881 | $0 | $0 | $30,455,378 |
| % Margin | 15.7% | 0% | 0% | 16.5% |
| Net Income | $27,844,619 | $25,095,368 | $24,971,467 | $22,116,242 |
| % 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 | -$137,949,193 | $208,384,947 | -$80,659,993 | -$41,419,596 |
| Capital Expenditures | -$1,576,993 | -$6,049,746 | -$4,525,325 | -$1,858,243 |
| Free Cash Flow | -$139,526,186 | $202,335,201 | -$85,185,318 | -$43,277,839 |