Enka Insaat ve Sanayi AS (EKIVF) Financial Statements
Enka Insaat ve Sanayi AS Financial Overview
Enka Insaat ve Sanayi AS's market cap is currently $9.00B. The company's EPS TTM is $0.15; its P/E ratio is 10.05; and it has a dividend yield of 12.15%. Enka Insaat ve Sanayi AS is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 2.80B | $ 2.79B | $ 3.52B | $ 2.01B |
| Gross Profit | $ 841.25M | $ 698.63M | $ 577.94M | $ 814.41M | $ 522.42M |
| Operating Income | $ 650.61M | $ 526.47M | $ 788.22M | $ 153.83M | $ 493.11M |
| EBITDA | $ 775.62M | $ 1.10B | $ 540.87M | $ 92.75M | $ 123.89M |
| Net Income | $ 827.87M | $ 688.13M | $ 617.72M | $ 111.72M | $ 401.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.04B | $ 3.28B | $ 3.25B | $ 2.67B | $ 4.43B |
| Total Assets | $ 11.28B | $ 10.13B | $ 10.08B | $ 9.14B | $ 9.45B |
| Total Debt | $ 158.03M | $ 114.34M | $ 130.72M | $ 200.71M | $ 171.23M |
| Net Debt | $ -1.07B | $ -1.06B | $ -1.19B | $ -892.40M | $ -1.97B |
| Total Liabilities | $ 2.60B | $ 2.24B | $ 2.13B | $ 2.17B | $ 2.45B |
| Stockholders' Equity | $ 8.54B | $ 7.79B | $ 7.85B | $ 6.89B | $ 6.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 519.38M | $ 188.04M | $ 357.01M | $ 88.06M | $ 1.05B |
| Operating Cash Flow | $ 722.29M | $ 516.30M | $ 480.21M | $ 169.56M | $ 1.17B |
| Investing Cash Flow | $ -432.28M | $ -346.48M | $ -218.44M | $ -1.03B | $ -264.60M |
| Financing Cash Flow | $ -460.02M | $ -316.57M | $ -153.19M | $ -222.81M | $ -179.47M |
Currency in USD