Koç Holding A.S. (IST:KCHOL)
Turkey · Delayed Price · Currency is TRY 203.90
+5.40 (2.72%)
Aug 10, 2026, 6:09 PM GMT+3
Koç Holding A.S. Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,895,791 | 2,757,295 | 3,033,955 | 2,316,773 | 1,715,942 | 346,689 |
Revenue Growth | -7.29% | -9.12% | 30.96% | 35.02% | 394.95% | 88.65% |
Gross Profit Gross Profit Growth | 509,363 | 469,354 | 429,110 | 543,799 | 404,943 | 80,065 |
Operating Income Operating Income Growth | 139,839 | 107,152 | 90,701 | 301,677 | 263,793 | 39,698 |
Net Income Net Income Growth | 56,280 | 22,001 | 1,709 | 108,176 | 72,662 | 15,193 |
Earnings Per Share EPS Growth | 22.20 | 8.68 | 0.67 | 42.67 | 28.66 | 5.99 |
EPS Growth | 9520.53% | 1187.36% | -98.42% | 48.88% | 378.38% | 63.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Energy Growth | 1,660,832 | 1,419,042 | 1,691,087 | 1,518,495 | 1,353,617 | 229,549 |
Automotive Automotive Growth | 1,453,555 | 1,444,986 | 1,271,711 | 1,067,110 | 589,035 | 139,015 |
Durable Goods Durable Goods Growth | 545,554 | 597,907 | 635,365 | 429,079 | 291,269 | 76,889 |
Finance Finance Growth | 912,747 | 923,792 | 929,906 | 561,022 | 317,826 | 73,514 |
Other Other Growth | 214,751 | 217,750 | 217,706 | 168,486 | 106,791 | 25,365 |
Unallocated Business Partnerships Unallocated Business Partnerships Growth | -1,805,059 | -1,750,264 | -1,610,711 | -1,338,292 | -876,877 | -182,739 |
Consolidation Elimination and Adjustments Consolidation Elimination and Adjustments Growth | -86,589 | -95,918 | -101,109 | -89,127 | -65,719 | -14,904 |
Total Total Growth | 2,895,791 | 2,757,295 | 3,033,955 | 2,316,773 | 1,715,942 | 346,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 541,503 | 445,241 | 477,926 | 474,184 | 289,609 | 108,332 |
Total Debt Total Debt Growth | 1,589,122 | 1,355,268 | 1,150,965 | 879,013 | 623,748 | 286,515 |
Net Cash (Debt) Net Cash Growth | -1,047,619 | -910,027 | -673,039 | -404,829 | -334,139 | -178,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -413.26 | -358.98 | -265.50 | -159.70 | -131.81 | -70.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -44,260 | -101,956 | 152,242 | 489,465 | 153,543 | 50,664 |
Capital Expenditures CapEx Growth | -100,301 | -102,906 | -128,176 | -98,575 | -50,276 | -12,528 |
Free Cash Flow Free Cash Flow Growth | -144,561 | -204,862 | 24,066 | 390,890 | 103,267 | 38,136 |
Free Cash Flow Growth | - | - | -93.84% | 278.52% | 170.79% | 213.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.59% | 17.02% | 14.14% | 23.47% | 23.60% | 23.09% |
Operating Margin | 4.83% | 3.89% | 2.99% | 13.02% | 15.37% | 11.45% |
Pretax Margin | 4.78% | 3.18% | 1.15% | 9.88% | 10.70% | 8.40% |
Profit Margin | 1.94% | 0.80% | 0.06% | 4.67% | 4.23% | 4.38% |
FCF Margin | -4.99% | -7.43% | 0.79% | 16.87% | 6.02% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.880 | - | 6.880 | 8.000 | 1.733 | 0.902 |
Dividend Per Share Growth | -0.73% | - | -14.00% | 361.63% | 92.13% | 54.19% |
Dividend Yield | 3.47% | - | 4.18% | 6.36% | 2.39% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.18 | 19.46 | 265.02 | 3.32 | 2.92 | 4.74 |
Forward PE | 8.28 | 7.50 | 4.20 | 4.16 | 4.35 | 5.54 |
P/FCF Ratio | - | - | 18.82 | 0.92 | 2.06 | 1.89 |
PS Ratio | 0.18 | 0.16 | 0.15 | 0.16 | 0.12 | 0.21 |