Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,403,900 | $8,919,288 | $10,948,480 | $11,459,470 |
| - Cash | $2,417,000 | $2,486,000 | $2,352,000 | $2,721,000 |
| + Debt | $15,502,000 | $14,684,000 | $14,212,000 | $13,861,000 |
| Enterprise Value | $23,488,900 | $21,117,288 | $22,808,480 | $22,599,470 |
| Revenue | $6,953,000 | $5,980,000 | $4,887,000 | $161,783,004 |
| % Growth | 16.3% | 22.4% | -97% | – |
| Gross Profit | $1,537,000 | $1,145,000 | $329,000 | $157,061,004 |
| % Margin | 22.1% | 19.1% | 6.7% | 97.1% |
| EBITDA | $2,362,000 | $1,509,000 | $646,000 | $1,677,000 |
| % Margin | 34% | 25.2% | 13.2% | 1% |
| Net Income | $1,378,000 | $694,000 | -$44,000 | $20,562,390 |
| % 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 | $737,000 | $1,714,000 | $785,000 | $340,000 |
| Capital Expenditures | -$449,000 | -$537,000 | -$375,000 | -$308,000 |
| Free Cash Flow | $288,000 | $1,177,000 | $410,000 | $32,000 |