Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,453,585 | $12,080,225 | $10,326,540 | $2,335,309 |
| - Cash | $2,721,000 | $680,900 | $4,076,444 | $2,682,531 |
| + Debt | $13,861,000 | $14,228,745 | $14,070,184 | $14,970,189 |
| Enterprise Value | $22,593,585 | $25,628,071 | $20,320,280 | $14,622,967 |
| Revenue | $22,669,000 | $17,080,983 | $16,648,244 | $7,321,379 |
| % Growth | 32.7% | 2.6% | 127.4% | – |
| Gross Profit | $4,322,000 | $4,044,931 | $4,046,964 | $1,664,975 |
| % Margin | 19.1% | 23.7% | 24.3% | 22.7% |
| EBITDA | $6,503,000 | $5,202,981 | $4,771,064 | $2,084,583 |
| % Margin | 28.7% | 30.5% | 28.7% | 28.5% |
| Net Income | $3,425,000 | $5,519,949 | $2,537,559 | $617,496 |
| % 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 | $3,840,000 | $4,911,378 | $6,260,406 | $3,711,289 |
| Capital Expenditures | -$1,282,000 | -$866,230 | -$890,385 | -$566,746 |
| Free Cash Flow | $2,558,000 | $4,044,795 | $5,370,022 | $3,144,543 |