Türk Telekomünikasyon Anonim Sirketi

TRKNY · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Market Cap$187,931$194,877$152,140$179,292
- Cash$9,592$7,915$7,532$8,094
+ Debt$65,940$64,965$70,528$71,656
Enterprise Value$244,279$251,927$215,136$242,854
Revenue$85,395$45,596$52,425$40,353
% Growth87.3%-13%29.9%
Gross Profit$30,383$18,548$25,139$13,805
% Margin35.6%40.7%48%34.2%
EBITDA$44,728$26,090$7,537$22,573
% Margin52.4%57.2%14.4%55.9%
Net Income$8,017$5,134$4,535$1,145
% Margin9.4%11.3%8.7%2.8%
EPS Diluted4.582.942.60.66
% Growth55.8%13.1%293.9%
Operating Cash Flow$21,159$14,009$24,739$15,257
Capital Expenditures-$14,050-$8,970-$18,086-$10,485
Free Cash Flow$7,109$5,039$6,654$4,772