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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 2.32T | ₺ 1.60T | ₺ 901.86B | ₺ 346.69B | ₺ 183.78B |
| Gross Profit | ₺ 327.83B | ₺ 376.65B | ₺ 226.84B | ₺ 80.06B | ₺ 44.33B |
| Operating Income | ₺ 87.37B | ₺ 222.66B | ₺ 149.35B | ₺ 34.67B | ₺ 16.83B |
| EBITDA | ₺ 143.77B | ₺ 309.02B | ₺ 142.16B | ₺ 35.24B | ₺ 23.42B |
| Net Income | ₺ 1.31B | ₺ 72.23B | ₺ 118.22B | ₺ 26.18B | ₺ 12.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 575.01B | ₺ 486.29B | ₺ 306.72B | ₺ 207.25B | ₺ 113.25B |
| Total Assets | ₺ 3.91T | ₺ 2.86T | ₺ 1.58T | ₺ 1.02T | ₺ 630.10B |
| Total Debt | ₺ 879.32B | ₺ 670.38B | ₺ 378.55B | ₺ 286.29B | ₺ 181.81B |
| Net Debt | ₺ 572.15B | ₺ 380.97B | ₺ 226.93B | ₺ 141.57B | ₺ 97.21B |
| Total Liabilities | ₺ 3.05T | ₺ 2.18T | ₺ 1.34T | ₺ 899.45B | ₺ 542.03B |
| Stockholders' Equity | ₺ 528.63B | ₺ 404.73B | ₺ 149.35B | ₺ 63.64B | ₺ 46.34B |
| Cash Flow | |||||
| Free Cash Flow | ₺ 18.38B | ₺ 270.74B | ₺ 87.88B | ₺ 38.14B | ₺ 12.18B |
| Operating Cash Flow | ₺ 116.31B | ₺ 339.02B | ₺ 115.48B | ₺ 50.66B | ₺ 20.21B |
| Investing Cash Flow | ₺ -121.37B | ₺ -165.46B | ₺ -86.42B | ₺ -53.60B | ₺ 12.84B |
| Financing Cash Flow | ₺ 9.60B | ₺ -17.42B | ₺ -5.56B | ₺ 10.20B | ₺ -10.85B |