Ülker Bisküvi Sanayi A.S.
UELKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,523 | $34,022 | $15,280 | $6,120 |
| - Cash | $26,308 | $11,657 | $9,255 | $3,005 |
| + Debt | $48,009 | $30,563 | $23,751 | $18,177 |
| Enterprise Value | $59,224 | $52,928 | $29,776 | $21,292 |
| Revenue | $84,098 | $55,836 | $28,197 | $12,537 |
| % Growth | 50.6% | 98% | 124.9% | – |
| Gross Profit | $25,066 | $16,177 | $8,409 | $3,938 |
| % Margin | 29.8% | 29% | 29.8% | 31.4% |
| EBITDA | $17,550 | $9,932 | $6,703 | $962 |
| % Margin | 20.9% | 17.8% | 23.8% | 7.7% |
| Net Income | $7,401 | $3,379 | -$353 | -$464 |
| % Margin | 8.8% | 6.1% | -1.3% | -3.7% |
| EPS Diluted | 200.4 | 91.5 | -10.3 | -13.6 |
| % Growth | 119% | 988.3% | 24.3% | – |
| Operating Cash Flow | $5,788 | $7,351 | $2,699 | $27 |
| Capital Expenditures | -$2,576 | -$1,198 | -$747 | -$560 |
| Free Cash Flow | $3,212 | $6,149 | $1,952 | -$532 |