US Stock MarketDetailed Quotes

KHOLY KOC HOLDING UNSP ADR EACH REPR 5 ORD

Watchlist
  • 34.950
  • 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
17.72BMarket Cap7.97P/E (TTM)

KOC HOLDING UNSP ADR EACH REPR 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.22%486.29B
19.22%486.29B
81.64%520.31B
48.46%374.39B
42.87%312.7B
92.79%407.9B
92.79%407.9B
109.08%286.44B
85.55%252.19B
71.61%218.87B
-Cash and cash equivalents
15.84%289.41B
15.84%289.41B
90.87%248.21B
74.56%205.39B
55.54%166.14B
166.20%249.83B
166.20%249.83B
2.40%130.04B
74.31%117.66B
60.77%106.81B
-Short-term investments
24.55%196.89B
24.55%196.89B
73.97%272.1B
25.62%169B
30.79%146.56B
34.27%158.07B
34.27%158.07B
1,462.39%156.4B
96.64%134.53B
83.39%112.06B
-Accounts receivable
16.69%143.44B
16.69%143.44B
68.04%131.46B
42.98%106.95B
31.06%77.17B
161.65%122.92B
161.65%122.92B
130.02%78.23B
152.98%74.8B
128.46%58.88B
-Taxes receivable
12.83%21.93B
12.83%21.93B
23.85%17.35B
27.53%13.53B
24.24%9.94B
195.14%19.44B
195.14%19.44B
151.91%14.01B
147.07%10.61B
196.49%8B
-Other receivables
1.71%700.71B
1.71%700.71B
60.98%585.32B
62.58%513.41B
66.37%456.49B
197.14%688.92B
197.14%688.92B
90.16%363.6B
79.88%315.79B
62.50%274.38B
Inventory
-13.52%115.83B
-13.52%115.83B
43.94%116.02B
12.74%95.4B
24.08%80.1B
189.55%133.94B
189.55%133.94B
137.19%80.61B
166.52%84.62B
155.15%64.55B
Prepaid assets
8.10%78.77B
8.10%78.77B
123.47%49.58B
272.27%49.21B
306.56%45.04B
874.93%72.87B
874.93%72.87B
252.65%22.19B
120.05%13.22B
115.14%11.08B
Restricted cash
-17.18%114.49B
-17.18%114.49B
11.86%40.96B
-13.53%36.82B
-11.23%26.84B
393.15%138.24B
393.15%138.24B
163.61%36.62B
210.88%42.59B
114.88%30.24B
Other current assets
-5.08%20.94B
-5.08%20.94B
27.29%14.45B
62.68%15.79B
13.13%9.76B
201.85%22.06B
201.85%22.06B
74.43%11.35B
68.42%9.7B
106.36%8.63B
Total current assets
4.74%1.71T
4.74%1.71T
65.28%1.5T
51.52%1.24T
51.03%1.03T
169.79%1.63T
169.79%1.63T
109.10%909.38B
99.71%817.5B
78.21%684.05B
Non current assets
Net PPE
7.92%275.85B
7.92%275.85B
57.92%104.32B
58.61%95.01B
43.73%79.23B
399.55%255.61B
399.55%255.61B
51.27%66.06B
44.48%59.9B
38.85%55.12B
-Gross PPE
5.98%484.52B
5.98%484.52B
50.16%154.28B
53.32%142.69B
38.13%118.14B
479.24%457.18B
479.24%457.18B
45.79%102.74B
44.78%93.07B
14.82%85.53B
-Accumulated depreciation
-3.52%-208.67B
-3.52%-208.67B
-36.19%-49.96B
-43.76%-47.68B
-27.98%-38.91B
-626.14%-201.57B
-626.14%-201.57B
-36.87%-36.68B
-45.32%-33.17B
12.60%-30.4B
Goodwill and other intangible assets
1.54%96.6B
1.54%96.6B
37.99%30.75B
35.53%29.22B
17.70%24.32B
415.86%95.14B
415.86%95.14B
37.48%22.29B
53.21%21.56B
53.73%20.66B
-Goodwill
-0.47%48.5B
-0.47%48.5B
29.12%8.31B
27.88%8B
16.96%7.03B
772.98%48.73B
772.98%48.73B
5.47%6.44B
46.72%6.26B
55.72%6.01B
-Other intangible assets
3.65%48.1B
3.65%48.1B
41.59%22.44B
38.65%21.22B
18.00%17.29B
260.86%46.41B
260.86%46.41B
56.83%15.85B
56.03%15.3B
52.92%14.65B
Financial assets
-37.42%13.69B
-37.42%13.69B
5.14%15.76B
14.17%15.13B
16.30%12.1B
147.70%21.87B
147.70%21.87B
236.29%14.99B
187.98%13.25B
76.34%10.4B
Non current prepaid assets
53.86%6.02B
53.86%6.02B
103.49%6.12B
169.57%5.68B
98.77%2.87B
76.62%3.91B
76.62%3.91B
98.13%3.01B
-51.12%2.11B
20.39%1.44B
Other non current assets
15.99%10.3B
15.99%10.3B
52.79%3.71B
37.35%3.16B
40.47%2.93B
332.80%8.88B
332.80%8.88B
25.59%2.42B
22.14%2.3B
13.59%2.08B
Total non current assets
-3.03%1.15T
-3.03%1.15T
47.55%828.19B
43.91%760.51B
33.55%633.19B
185.22%1.18T
185.22%1.18T
64.43%561.3B
61.63%528.48B
53.43%474.11B
Total assets
1.48%2.86T
1.48%2.86T
58.51%2.33T
48.53%2T
43.88%1.67T
176.06%2.82T
176.06%2.82T
89.46%1.47T
82.80%1.35T
67.16%1.16T
Liabilities
Current liabilities
Payables
12.81%236.72B
12.81%236.72B
65.76%226.25B
6.88%150.7B
700.77%914.05B
157.67%209.84B
157.67%209.84B
130.19%136.49B
172.29%140.99B
158.93%114.15B
-accounts payable
10.15%186.65B
10.15%186.65B
58.45%179.98B
2.80%130.56B
2.85%96.52B
136.70%169.45B
136.70%169.45B
121.27%113.59B
175.57%127.01B
150.79%93.85B
-Total tax payable
21.51%35.33B
21.51%35.33B
109.89%35.65B
73.43%16.26B
27.96%19.64B
328.64%29.08B
328.64%29.08B
235.28%16.98B
174.77%9.38B
311.73%15.35B
-Dividends payable
----
----
142,769.09%6.83B
1,433.31%888M
32.73%891M
----
----
-86.02%4.78M
54.84%57.91M
61.35%671.27M
-Other payable
30.34%14.74B
30.34%14.74B
-35.82%3.8B
-34.34%2.99B
18,538.41%796.99B
274.59%11.31B
274.59%11.31B
106.78%5.91B
103.11%4.55B
69.89%4.28B
Current provisions
2.00%10.92B
2.00%10.92B
74.68%10.6B
57.66%9.58B
65.25%7.62B
189.37%10.7B
189.37%10.7B
124.59%6.07B
138.80%6.07B
101.49%4.61B
Current debt and capital lease obligation
-2.92%361.43B
-2.92%361.43B
32.15%275.73B
22.58%234.87B
22.55%201.13B
201.44%372.31B
201.44%372.31B
146.10%208.64B
111.74%191.6B
91.97%164.13B
-Current debt
-2.92%361.43B
-2.92%361.43B
32.15%275.73B
22.58%234.87B
22.55%201.13B
201.44%372.31B
201.44%372.31B
148.02%208.64B
113.34%191.6B
91.97%164.13B
Other current liabilities
-2.77%1.23T
-2.77%1.23T
62.80%1.14T
62.99%1.05T
-86.47%74.11B
163.25%1.27T
163.25%1.27T
86.15%697.85B
84.57%641.33B
65.87%547.61B
Current liabilities
-1.18%1.87T
-1.18%1.87T
58.05%1.68T
46.51%1.47T
43.39%1.21T
166.06%1.89T
166.06%1.89T
101.33%1.07T
100.95%1T
80.82%846.14B
Non current liabilities
Long term provisions
-3.63%5.09B
-3.63%5.09B
39.37%4.44B
41.18%4.12B
35.95%3.54B
115.72%5.28B
115.72%5.28B
54.78%3.19B
52.72%2.92B
48.59%2.6B
Long term debt and capital lease obligation
-1.61%247.39B
-1.61%247.39B
49.70%247.89B
27.12%194.1B
7.66%159.58B
54.47%251.44B
54.47%251.44B
33.90%165.59B
23.11%152.69B
28.82%148.22B
-Long term debt
-1.73%240.93B
-1.73%240.93B
49.34%242.18B
26.35%188.95B
6.84%155.26B
53.11%245.17B
53.11%245.17B
33.41%162.16B
22.65%149.54B
28.75%145.32B
-Long term capital lease obligation
3.17%6.47B
3.17%6.47B
66.49%5.71B
63.90%5.15B
48.60%4.32B
136.62%6.27B
136.62%6.27B
61.64%3.43B
50.35%3.14B
32.49%2.91B
Derivative product liabilities
-26.56%9.7B
-26.56%9.7B
13.74%10.77B
25.10%11.05B
-6.05%7.76B
44.25%13.21B
44.25%13.21B
67.27%9.47B
52.25%8.83B
24.59%8.26B
Other non current liabilities
-14.64%4.74B
-14.64%4.74B
17.95%12.41B
158.94%12.57B
-26.43%3.21B
-15.84%5.55B
-15.84%5.55B
118.57%10.52B
856.93%4.85B
708.10%4.36B
Total non current liabilities
-0.11%318.88B
-0.11%318.88B
48.15%297.81B
34.41%243.13B
14.29%197.78B
68.22%319.24B
68.22%319.24B
40.79%201.03B
28.09%180.89B
30.93%173.05B
Total liabilities
-1.03%2.18T
-1.03%2.18T
56.48%1.98T
44.66%1.71T
38.45%1.41T
145.42%2.21T
145.42%2.21T
88.47%1.27T
84.86%1.18T
69.83%1.02T
Shareholders'equity
Share capital
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
-common stock
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
0.00%2.54B
Retained earnings
18.37%340.74B
18.37%340.74B
86.97%189.02B
95.93%159.11B
127.49%138.64B
427.28%287.87B
427.28%287.87B
106.76%101.1B
80.62%81.21B
40.00%60.94B
Paid-in capital
0.00%229M
0.00%229M
-3.08%9M
-3.08%9M
-3.08%9M
2,444.44%229M
2,444.44%229M
0.00%9.29M
0.00%9.29M
0.00%9.29M
Less: Treasury stock
0.00%62M
0.00%62M
-0.35%19M
-0.35%19M
-0.35%19M
226.32%62M
226.32%62M
50.28%19.07M
--19.07M
--19.07M
Other equity interest
0.00%46.96B
0.00%46.96B
-0.03%967M
-0.03%967M
-0.03%967M
4,755.95%46.96B
4,755.95%46.96B
0.00%967.29M
0.00%967.29M
0.00%967.29M
Total stockholders'equity
10.66%404.73B
10.66%404.73B
73.56%214.14B
80.92%180.51B
114.57%158.59B
474.70%365.75B
474.70%365.75B
123.47%123.38B
95.09%99.77B
48.53%73.91B
Noncontrolling interests
10.38%269.54B
10.38%269.54B
67.45%135.09B
69.54%108.92B
48.56%96.66B
324.94%244.19B
324.94%244.19B
64.72%80.68B
40.33%64.25B
51.37%65.06B
Total equity
10.55%674.27B
10.55%674.27B
71.15%349.23B
76.46%289.43B
83.67%255.25B
403.64%609.93B
403.64%609.93B
95.85%204.05B
69.23%164.02B
49.84%138.97B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.22%486.29B19.22%486.29B81.64%520.31B48.46%374.39B42.87%312.7B92.79%407.9B92.79%407.9B109.08%286.44B85.55%252.19B71.61%218.87B
-Cash and cash equivalents 15.84%289.41B15.84%289.41B90.87%248.21B74.56%205.39B55.54%166.14B166.20%249.83B166.20%249.83B2.40%130.04B74.31%117.66B60.77%106.81B
-Short-term investments 24.55%196.89B24.55%196.89B73.97%272.1B25.62%169B30.79%146.56B34.27%158.07B34.27%158.07B1,462.39%156.4B96.64%134.53B83.39%112.06B
-Accounts receivable 16.69%143.44B16.69%143.44B68.04%131.46B42.98%106.95B31.06%77.17B161.65%122.92B161.65%122.92B130.02%78.23B152.98%74.8B128.46%58.88B
-Taxes receivable 12.83%21.93B12.83%21.93B23.85%17.35B27.53%13.53B24.24%9.94B195.14%19.44B195.14%19.44B151.91%14.01B147.07%10.61B196.49%8B
-Other receivables 1.71%700.71B1.71%700.71B60.98%585.32B62.58%513.41B66.37%456.49B197.14%688.92B197.14%688.92B90.16%363.6B79.88%315.79B62.50%274.38B
Inventory -13.52%115.83B-13.52%115.83B43.94%116.02B12.74%95.4B24.08%80.1B189.55%133.94B189.55%133.94B137.19%80.61B166.52%84.62B155.15%64.55B
Prepaid assets 8.10%78.77B8.10%78.77B123.47%49.58B272.27%49.21B306.56%45.04B874.93%72.87B874.93%72.87B252.65%22.19B120.05%13.22B115.14%11.08B
Restricted cash -17.18%114.49B-17.18%114.49B11.86%40.96B-13.53%36.82B-11.23%26.84B393.15%138.24B393.15%138.24B163.61%36.62B210.88%42.59B114.88%30.24B
Other current assets -5.08%20.94B-5.08%20.94B27.29%14.45B62.68%15.79B13.13%9.76B201.85%22.06B201.85%22.06B74.43%11.35B68.42%9.7B106.36%8.63B
Total current assets 4.74%1.71T4.74%1.71T65.28%1.5T51.52%1.24T51.03%1.03T169.79%1.63T169.79%1.63T109.10%909.38B99.71%817.5B78.21%684.05B
Non current assets
Net PPE 7.92%275.85B7.92%275.85B57.92%104.32B58.61%95.01B43.73%79.23B399.55%255.61B399.55%255.61B51.27%66.06B44.48%59.9B38.85%55.12B
-Gross PPE 5.98%484.52B5.98%484.52B50.16%154.28B53.32%142.69B38.13%118.14B479.24%457.18B479.24%457.18B45.79%102.74B44.78%93.07B14.82%85.53B
-Accumulated depreciation -3.52%-208.67B-3.52%-208.67B-36.19%-49.96B-43.76%-47.68B-27.98%-38.91B-626.14%-201.57B-626.14%-201.57B-36.87%-36.68B-45.32%-33.17B12.60%-30.4B
Goodwill and other intangible assets 1.54%96.6B1.54%96.6B37.99%30.75B35.53%29.22B17.70%24.32B415.86%95.14B415.86%95.14B37.48%22.29B53.21%21.56B53.73%20.66B
-Goodwill -0.47%48.5B-0.47%48.5B29.12%8.31B27.88%8B16.96%7.03B772.98%48.73B772.98%48.73B5.47%6.44B46.72%6.26B55.72%6.01B
-Other intangible assets 3.65%48.1B3.65%48.1B41.59%22.44B38.65%21.22B18.00%17.29B260.86%46.41B260.86%46.41B56.83%15.85B56.03%15.3B52.92%14.65B
Financial assets -37.42%13.69B-37.42%13.69B5.14%15.76B14.17%15.13B16.30%12.1B147.70%21.87B147.70%21.87B236.29%14.99B187.98%13.25B76.34%10.4B
Non current prepaid assets 53.86%6.02B53.86%6.02B103.49%6.12B169.57%5.68B98.77%2.87B76.62%3.91B76.62%3.91B98.13%3.01B-51.12%2.11B20.39%1.44B
Other non current assets 15.99%10.3B15.99%10.3B52.79%3.71B37.35%3.16B40.47%2.93B332.80%8.88B332.80%8.88B25.59%2.42B22.14%2.3B13.59%2.08B
Total non current assets -3.03%1.15T-3.03%1.15T47.55%828.19B43.91%760.51B33.55%633.19B185.22%1.18T185.22%1.18T64.43%561.3B61.63%528.48B53.43%474.11B
Total assets 1.48%2.86T1.48%2.86T58.51%2.33T48.53%2T43.88%1.67T176.06%2.82T176.06%2.82T89.46%1.47T82.80%1.35T67.16%1.16T
Liabilities
Current liabilities
Payables 12.81%236.72B12.81%236.72B65.76%226.25B6.88%150.7B700.77%914.05B157.67%209.84B157.67%209.84B130.19%136.49B172.29%140.99B158.93%114.15B
-accounts payable 10.15%186.65B10.15%186.65B58.45%179.98B2.80%130.56B2.85%96.52B136.70%169.45B136.70%169.45B121.27%113.59B175.57%127.01B150.79%93.85B
-Total tax payable 21.51%35.33B21.51%35.33B109.89%35.65B73.43%16.26B27.96%19.64B328.64%29.08B328.64%29.08B235.28%16.98B174.77%9.38B311.73%15.35B
-Dividends payable --------142,769.09%6.83B1,433.31%888M32.73%891M---------86.02%4.78M54.84%57.91M61.35%671.27M
-Other payable 30.34%14.74B30.34%14.74B-35.82%3.8B-34.34%2.99B18,538.41%796.99B274.59%11.31B274.59%11.31B106.78%5.91B103.11%4.55B69.89%4.28B
Current provisions 2.00%10.92B2.00%10.92B74.68%10.6B57.66%9.58B65.25%7.62B189.37%10.7B189.37%10.7B124.59%6.07B138.80%6.07B101.49%4.61B
Current debt and capital lease obligation -2.92%361.43B-2.92%361.43B32.15%275.73B22.58%234.87B22.55%201.13B201.44%372.31B201.44%372.31B146.10%208.64B111.74%191.6B91.97%164.13B
-Current debt -2.92%361.43B-2.92%361.43B32.15%275.73B22.58%234.87B22.55%201.13B201.44%372.31B201.44%372.31B148.02%208.64B113.34%191.6B91.97%164.13B
Other current liabilities -2.77%1.23T-2.77%1.23T62.80%1.14T62.99%1.05T-86.47%74.11B163.25%1.27T163.25%1.27T86.15%697.85B84.57%641.33B65.87%547.61B
Current liabilities -1.18%1.87T-1.18%1.87T58.05%1.68T46.51%1.47T43.39%1.21T166.06%1.89T166.06%1.89T101.33%1.07T100.95%1T80.82%846.14B
Non current liabilities
Long term provisions -3.63%5.09B-3.63%5.09B39.37%4.44B41.18%4.12B35.95%3.54B115.72%5.28B115.72%5.28B54.78%3.19B52.72%2.92B48.59%2.6B
Long term debt and capital lease obligation -1.61%247.39B-1.61%247.39B49.70%247.89B27.12%194.1B7.66%159.58B54.47%251.44B54.47%251.44B33.90%165.59B23.11%152.69B28.82%148.22B
-Long term debt -1.73%240.93B-1.73%240.93B49.34%242.18B26.35%188.95B6.84%155.26B53.11%245.17B53.11%245.17B33.41%162.16B22.65%149.54B28.75%145.32B
-Long term capital lease obligation 3.17%6.47B3.17%6.47B66.49%5.71B63.90%5.15B48.60%4.32B136.62%6.27B136.62%6.27B61.64%3.43B50.35%3.14B32.49%2.91B
Derivative product liabilities -26.56%9.7B-26.56%9.7B13.74%10.77B25.10%11.05B-6.05%7.76B44.25%13.21B44.25%13.21B67.27%9.47B52.25%8.83B24.59%8.26B
Other non current liabilities -14.64%4.74B-14.64%4.74B17.95%12.41B158.94%12.57B-26.43%3.21B-15.84%5.55B-15.84%5.55B118.57%10.52B856.93%4.85B708.10%4.36B
Total non current liabilities -0.11%318.88B-0.11%318.88B48.15%297.81B34.41%243.13B14.29%197.78B68.22%319.24B68.22%319.24B40.79%201.03B28.09%180.89B30.93%173.05B
Total liabilities -1.03%2.18T-1.03%2.18T56.48%1.98T44.66%1.71T38.45%1.41T145.42%2.21T145.42%2.21T88.47%1.27T84.86%1.18T69.83%1.02T
Shareholders'equity
Share capital 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
-common stock 0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B0.00%2.54B
Retained earnings 18.37%340.74B18.37%340.74B86.97%189.02B95.93%159.11B127.49%138.64B427.28%287.87B427.28%287.87B106.76%101.1B80.62%81.21B40.00%60.94B
Paid-in capital 0.00%229M0.00%229M-3.08%9M-3.08%9M-3.08%9M2,444.44%229M2,444.44%229M0.00%9.29M0.00%9.29M0.00%9.29M
Less: Treasury stock 0.00%62M0.00%62M-0.35%19M-0.35%19M-0.35%19M226.32%62M226.32%62M50.28%19.07M--19.07M--19.07M
Other equity interest 0.00%46.96B0.00%46.96B-0.03%967M-0.03%967M-0.03%967M4,755.95%46.96B4,755.95%46.96B0.00%967.29M0.00%967.29M0.00%967.29M
Total stockholders'equity 10.66%404.73B10.66%404.73B73.56%214.14B80.92%180.51B114.57%158.59B474.70%365.75B474.70%365.75B123.47%123.38B95.09%99.77B48.53%73.91B
Noncontrolling interests 10.38%269.54B10.38%269.54B67.45%135.09B69.54%108.92B48.56%96.66B324.94%244.19B324.94%244.19B64.72%80.68B40.33%64.25B51.37%65.06B
Total equity 10.55%674.27B10.55%674.27B71.15%349.23B76.46%289.43B83.67%255.25B403.64%609.93B403.64%609.93B95.85%204.05B69.23%164.02B49.84%138.97B
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