Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $251,222 | $224,874 | $233,326 | $197,885 |
| - Cash | $1,018,894 | $883,380 | $788,528 | $969,570 |
| + Debt | $801,596 | $725,240 | $619,490 | $554,123 |
| Enterprise Value | $33,925 | $66,734 | $64,288 | -$217,562 |
| Revenue | $297,776 | $284,452 | $260,180 | $257,864 |
| % Growth | 4.7% | 9.3% | 0.9% | – |
| Gross Profit | $66,329 | $67,438 | $57,174 | $59,780 |
| % Margin | 22.3% | 23.7% | 22% | 23.2% |
| EBITDA | $19,331 | $19,409 | $26,048 | $26,832 |
| % Margin | 6.5% | 6.8% | 10% | 10.4% |
| Net Income | $13,951 | $12,742 | $21,745 | $14,315 |
| % Margin | 4.7% | 4.5% | 8.4% | 5.6% |
| EPS Diluted | 14.5 | 14.2 | 22.2 | 16.1 |
| % Growth | 2.1% | -36% | 37.9% | – |
| Operating Cash Flow | $185,625 | $74,541 | -$232,450 | $164,991 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $185,625 | $74,541 | -$232,450 | $164,991 |