Stock Earnings

Question 1

Koc Holding AS 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Koc Holding AS 的总资产为 $3,908,152，净利润为 $1,306

Question 2

KHOLY 的关键财务比率是什么？

Accepted Answer

Koc Holding AS 的流动比率是 1.15，净利 margin 为 0.05，每股销售为 $914.35。

Question 3

Koc Holding AS 的收入按细分市场或地理位置如何划分？

Accepted Answer

Koc Holding AS 最大收入来源是 Energy，在最近的收益报告中收入为 1,291,970,000,000。就地区而言， Turkey 是 Koc Holding AS 的主要市场，收入为 1,100,932,000,000。

Question 4

Koc Holding AS 是否盈利？

Accepted Answer

是的，根据最新的财务报表，Koc Holding AS 的净利润为 $1,306

Question 5

Koc Holding AS 有负债吗？

Accepted Answer

是的，Koc Holding AS 的负债为 3,379,517

Question 6

Koc Holding AS 的流通股有多少？

Accepted Answer

Koc Holding AS 的总流通股为 2,535.11

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	2,363,201	2,317,907	2,316,773	1,715,942	346,688	183,777
营收同比增长 (YoY)	-13%	0%	35%	395%	89%	20%
营收成本	2,007,100	1,990,072	1,772,974	1,310,999	266,624	139,446
毛利润	356,101	327,835	543,799	404,943	80,063	44,330
销售、一般及管理费用	289,758	232,470	222,888	148,662	38,613	28,799
研发	8,070	3,742	1,807	1,172	314	172
营业费用	286,067	262,907	242,541	157,446	40,463	30,791
其他非经营性收入 (费用)	-21,670	-41,541	-59,808	-24,604	57	-44
税前利润	33,691	26,712	228,893	183,566	29,128	13,839
所得税费用	27,658	32,000	50,478	53,990	2,943	1,206
净利润	5,847	1,306	108,176	72,662	15,192	9,272
净利润增长	-85%	-99%	49%	378%	64%	111%
稀释后流通股数	2,535	2,535	2,535	2,535	2,535.89	2,535.89
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	2.3	0.51	42.67	28.66	5.99	3.65
每股收益增长率	-85%	-99%	49%	378%	64%	111%
自由现金流	-274,808	-154,808	135,724	-71,017	38,136	12,182
每股自由现金流	-108.4	-61.06	53.53	-28.01	15.03	4.8
毛利率	15.06%	14.14%	23.47%	23.59%	23.09%	24.12%
营业利润率	2.96%	2.8%	13%	14.42%	11.42%	7.36%
净利率	0.24%	0.05%	4.66%	4.23%	4.38%	5.04%
自由现金流利润率	-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 利润率	5.87%	3.87%	13.9%	15.16%	12.19%	8.54%
EBITDA 中的折旧与摊销	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 利润率	2.96%	2.8%	13%	14.42%	11.42%	7.36%
有效税率	82.09%	119.79%	22.05%	29.41%	10.1%	8.71%

Koc Holding AS（KHOLY）价格