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Koc Holding A.S. Unsponsored ADR Class B (KHOLY)
OTHER OTC:KHOLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₺ 2.99T | ₺ 2.32T | ₺ 1.60T | ₺ 901.86B | ₺ 346.69B |
| Gross Profit | ₺ 470.65B | ₺ 327.83B | ₺ 376.65B | ₺ 226.84B | ₺ 80.06B |
| Operating Income | ₺ 112.43B | ₺ 87.37B | ₺ 222.66B | ₺ 149.35B | ₺ 34.67B |
| EBITDA | ₺ 193.16B | ₺ 143.77B | ₺ 309.02B | ₺ 142.16B | ₺ 35.24B |
| Net Income | ₺ 23.88B | ₺ 1.31B | ₺ 72.23B | ₺ 118.22B | ₺ 26.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₺ 907.07B | ₺ 575.01B | ₺ 486.29B | ₺ 306.72B | ₺ 207.25B |
| Total Assets | ₺ 5.31T | ₺ 3.91T | ₺ 2.86T | ₺ 1.58T | ₺ 1.02T |
| Total Debt | ₺ 1.51T | ₺ 879.32B | ₺ 670.38B | ₺ 378.55B | ₺ 286.29B |
| Net Debt | ₺ 689.01B | ₺ 572.15B | ₺ 380.97B | ₺ 226.93B | ₺ 141.57B |
| Total Liabilities | ₺ 4.22T | ₺ 3.05T | ₺ 2.18T | ₺ 1.34T | ₺ 899.45B |
| Stockholders' Equity | ₺ 677.00B | ₺ 528.63B | ₺ 404.73B | ₺ 149.35B | ₺ 63.64B |
| Cash Flow | |||||
| Free Cash Flow | ₺ -212.96B | ₺ 18.38B | ₺ 270.74B | ₺ 87.88B | ₺ 38.14B |
| Operating Cash Flow | ₺ -101.29B | ₺ 116.31B | ₺ 339.02B | ₺ 115.48B | ₺ 50.66B |
| Investing Cash Flow | ₺ -354.99B | ₺ -121.37B | ₺ -165.46B | ₺ -86.42B | ₺ -53.60B |
| Financing Cash Flow | ₺ 316.90B | ₺ 9.60B | ₺ -17.42B | ₺ -5.56B | ₺ 10.20B |