Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,454 | $12,080 | $10,327 | $2,335 |
| - Cash | $2,721 | $681 | $4,076 | $2,683 |
| + Debt | $13,861 | $14,229 | $14,070 | $14,970 |
| Enterprise Value | $22,594 | $25,628 | $20,320 | $14,623 |
| Revenue | $22,669 | $17,081 | $16,648 | $7,321 |
| % Growth | 32.7% | 2.6% | 127.4% | – |
| Gross Profit | $4,322 | $4,045 | $4,047 | $1,665 |
| % Margin | 19.1% | 23.7% | 24.3% | 22.7% |
| EBITDA | $6,503 | $5,203 | $4,771 | $2,085 |
| % Margin | 28.7% | 30.5% | 28.7% | 28.5% |
| Net Income | $3,425 | $5,520 | $2,538 | $617 |
| % Margin | 15.1% | 32.3% | 15.2% | 8.4% |
| EPS Diluted | 24.8 | 40 | 18.4 | 4.5 |
| % Growth | -38% | 117.4% | 308.9% | – |
| Operating Cash Flow | $3,840 | $4,911 | $6,260 | $3,711 |
| Capital Expenditures | -$1,282 | -$866 | -$890 | -$567 |
| Free Cash Flow | $2,558 | $4,045 | $5,370 | $3,145 |