Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
TKYVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $251,221,915 | $224,874,031 | $233,326,441 | $197,885,010 |
| - Cash | $1,018,893,631 | $883,379,661 | $788,527,882 | $969,569,825 |
| + Debt | $801,596,425 | $725,239,596 | $619,489,771 | $554,122,969 |
| Enterprise Value | $33,924,709 | $66,733,966 | $64,288,330 | -$217,561,846 |
| Revenue | $297,775,647 | $284,451,676 | $260,180,464 | $257,863,684 |
| % Growth | 4.7% | 9.3% | 0.9% | – |
| Gross Profit | $66,328,705 | $67,437,597 | $57,174,007 | $59,780,214 |
| % Margin | 22.3% | 23.7% | 22% | 23.2% |
| EBITDA | $19,330,651 | $19,409,362 | $26,048,247 | $26,831,611 |
| % Margin | 6.5% | 6.8% | 10% | 10.4% |
| Net Income | $13,950,574 | $12,741,706 | $21,745,041 | $14,315,100 |
| % 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 | $185,624,866 | $74,541,033 | -$232,450,256 | $164,991,464 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $185,624,866 | $74,541,033 | -$232,450,256 | $164,991,464 |