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Koc Holding A.S. Unsponsored ADR Class B (KHOLY) Financial Statements
Koc Holding A.S. Unsponsored ADR Class B Financial Overview
Koc Holding A.S. Unsponsored ADR Class B's market cap is currently $9.79B. The company's EPS TTM is $71.85; its P/E ratio is 13.73; and it has a dividend yield of 4.17%. Koc Holding A.S. Unsponsored ADR Class B has not announced its next earnings date. 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 | $ 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 |
Currency in TRY