Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,404 | $8,919 | $10,948 | $11,459 |
| - Cash | $2,417 | $2,486 | $2,352 | $2,721 |
| + Debt | $15,502 | $14,684 | $14,212 | $13,861 |
| Enterprise Value | $23,489 | $21,117 | $22,808 | $22,599 |
| Revenue | $6,953 | $5,980 | $4,887 | $161,783 |
| % Growth | 16.3% | 22.4% | -97% | – |
| Gross Profit | $1,537 | $1,145 | $329 | $157,061 |
| % Margin | 22.1% | 19.1% | 6.7% | 97.1% |
| EBITDA | $2,362 | $1,509 | $646 | $1,677 |
| % Margin | 34% | 25.2% | 13.2% | 1% |
| Net Income | $1,378 | $694 | -$44 | $20,562 |
| % Margin | 19.8% | 11.6% | -0.9% | 12.7% |
| EPS Diluted | 10 | 5 | -0.32 | 148.9 |
| % Growth | 100% | 1,662.5% | -100.2% | – |
| Operating Cash Flow | $737 | $1,714 | $785 | $340 |
| Capital Expenditures | -$449 | -$537 | -$375 | -$308 |
| Free Cash Flow | $288 | $1,177 | $410 | $32 |