Türk Telekomünikasyon Anonim Sirketi
TRKNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,130,000 | $187,931,381 | $194,876,899 | $152,140,210 |
| - Cash | $349,328 | $9,591,977 | $7,915,173 | $7,532,247 |
| + Debt | $1,709,782 | $65,939,530 | $64,965,089 | $70,527,567 |
| Enterprise Value | $5,490,453 | $244,278,934 | $251,926,815 | $215,135,530 |
| Revenue | $1,458,979 | $85,394,657 | $45,596,373 | $52,425,221 |
| % Growth | -98.3% | 87.3% | -13% | – |
| Gross Profit | $653,609 | $30,382,815 | $18,548,323 | $25,139,149 |
| % Margin | 44.8% | 35.6% | 40.7% | 48% |
| EBITDA | $815,228 | $44,727,813 | $26,089,624 | $7,537,194 |
| % Margin | 55.9% | 52.4% | 57.2% | 14.4% |
| Net Income | $251,063 | $8,017,116 | $5,134,196 | $4,534,862 |
| % Margin | 17.2% | 9.4% | 11.3% | 8.7% |
| EPS Diluted | 0.14 | 4.58 | 2.94 | 2.6 |
| % Growth | -96.9% | 55.8% | 13.1% | – |
| Operating Cash Flow | $683,006 | $21,159,494 | $14,009,173 | $24,739,129 |
| Capital Expenditures | -$233,372 | -$14,050,323 | -$8,970,425 | -$18,085,526 |
| Free Cash Flow | $449,634 | $7,109,171 | $5,038,748 | $6,653,603 |