Stock Earnings

Question 1

What are Koc Holding AS's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Koc Holding AS has a total asset of $3,908,152, Net profit of $1,306

Question 2

What are the key financial ratios for KHOLY?

Accepted Answer

Koc Holding AS's Current ratio is 1.15, has a Net margin is 0.05, sales per share of $914.35.

Question 3

How is Koc Holding AS's revenue broken down by segment or geography?

Accepted Answer

Koc Holding AS largest revenue segment is Energy, at a revenue of 1,291,970,000,000 in the most earnings release.For geography, Turkey is the primary market for Koc Holding AS, at a revenue of 1,100,932,000,000.

Question 4

Is Koc Holding AS profitable?

Accepted Answer

yes, according to the latest financial statements, Koc Holding AS has a net profit of $1,306

Question 5

Does Koc Holding AS have any liabilities?

Accepted Answer

yes, Koc Holding AS has liability of 3,379,517

Question 6

How many outstanding shares for Koc Holding AS?

Accepted Answer

Koc Holding AS has a total outstanding shares of 2,535.11

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,363,201	2,317,907	2,316,773	1,715,942	346,688	183,777
Revenue Growth (YoY)	-13%	0%	35%	395%	89%	20%
Cost of Revenue	2,007,100	1,990,072	1,772,974	1,310,999	266,624	139,446
Gross Profit	356,101	327,835	543,799	404,943	80,063	44,330
Selling, General & Admin	289,758	232,470	222,888	148,662	38,613	28,799
Research & Development	8,070	3,742	1,807	1,172	314	172
Operating Expenses	286,067	262,907	242,541	157,446	40,463	30,791
Other Non Operating Income (Expenses)	-21,670	-41,541	-59,808	-24,604	57	-44
Pretax Income	33,691	26,712	228,893	183,566	29,128	13,839
Income Tax Expense	27,658	32,000	50,478	53,990	2,943	1,206
Net Income	5,847	1,306	108,176	72,662	15,192	9,272
Net Income Growth	-85%	-99%	49%	378%	64%	111%
Shares Outstanding (Diluted)	2,535	2,535	2,535	2,535	2,535.89	2,535.89
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.3	0.51	42.67	28.66	5.99	3.65
EPS Growth	-85%	-99%	49%	378%	64%	111%
Free Cash Flow	-274,808	-154,808	135,724	-71,017	38,136	12,182
Free Cash Flow Per Share	-108.4	-61.06	53.53	-28.01	15.03	4.8
Gross Margin	15.06%	14.14%	23.47%	23.59%	23.09%	24.12%
Operating Margin	2.96%	2.8%	13%	14.42%	11.42%	7.36%
Profit Margin	0.24%	0.05%	4.66%	4.23%	4.38%	5.04%
Free Cash Flow Margin	-11.62%	-6.67%	5.85%	-4.13%	11%	6.62%
EBITDA	138,869	89,740	322,167	260,146	42,275	15,697
EBITDA Margin	5.87%	3.87%	13.9%	15.16%	12.19%	8.54%
D&A For EBITDA	68,835	24,812	20,909	12,649	2,675	2,158
EBIT	70,034	64,928	301,258	247,497	39,600	13,539
EBIT Margin	2.96%	2.8%	13%	14.42%	11.42%	7.36%
Effective Tax Rate	82.09%	119.79%	22.05%	29.41%	10.1%	8.71%

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