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Koc Holding A.S. (TR:KCHOL)
:KCHOL
Turkey Market
KCHOL
Koc Holding A.S.
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Koc Holding A.S. (KCHOL) Financial Statements

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Koc Holding A.S. Financial Overview

Koc Holding A.S.'s market cap is currently ₺549.02B. The company's EPS TTM is ₺14.04; its P/E ratio is 15.24; and it has a dividend yield of 3.19%. Koc Holding A.S. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ₺―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₺ 2.76T₺ 2.32T₺ 1.60T₺ 901.86B₺ 346.69B
Gross Profit₺ 433.70B₺ 327.83B₺ 376.65B₺ 226.84B₺ 80.06B
Operating Income₺ 103.60B₺ 87.37B₺ 222.66B₺ 149.35B₺ 34.67B
EBITDA₺ 178.00B₺ 143.77B₺ 322.60B₺ 142.16B₺ 35.24B
Net Income₺ 22.00B₺ 1.31B₺ 72.23B₺ 118.22B₺ 26.18B
Balance Sheet
Cash & Short-Term Investments₺ 907.53B₺ 575.01B₺ 486.29B₺ 306.72B₺ 207.25B
Total Assets₺ 5.32T₺ 3.91T₺ 2.86T₺ 1.58T₺ 1.02T
Total Debt₺ 1.51T₺ 976.62B₺ 670.38B₺ 378.55B₺ 286.29B
Net Debt₺ 689.37B₺ 669.44B₺ 380.97B₺ 226.93B₺ 141.57B
Total Liabilities₺ 4.23T₺ 3.05T₺ 2.18T₺ 1.34T₺ 899.45B
Stockholders' Equity₺ 677.35B₺ 528.63B₺ 404.73B₺ 149.35B₺ 63.64B
Cash Flow
Free Cash Flow₺ -196.25B₺ 18.38B₺ 270.74B₺ 87.88B₺ 38.14B
Operating Cash Flow₺ -93.34B₺ 116.31B₺ 339.02B₺ 115.48B₺ 50.66B
Investing Cash Flow₺ -327.13B₺ -121.37B₺ -165.46B₺ -86.42B₺ -53.60B
Financing Cash Flow₺ 292.02B₺ 9.60B₺ -17.42B₺ -5.56B₺ 10.20B
Currency in TRY

Koc Holding A.S. Earnings and Revenue History

Income Statement >

Koc Holding A.S. Debt to Assets

Balance Sheet >

Koc Holding A.S. Cash Flow

Cash Flow >

Koc Holding A.S. Forecast EPS vs Actual EPS

Earnings >