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Koç Holding A.S. KCHOL.IS
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Koç Holding A.S. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | ₺2.76T | ₺3.03T | ₺2.32T | ₺1.72T |
| Gross profit | ₺469.4B | ₺429.1B | ₺543.8B | ₺404.9B |
| R&D expense | ₺9.4B | ₺9.0B | ₺4.7B | ₺2.8B |
| SG&A expense | ₺161.6B | ₺162.5B | ₺223.5B | ₺134.5B |
| Operating income | ₺104.1B | ₺88.8B | ₺301.2B | ₺243.5B |
| Interest expense | ₺72.9B | ₺77.0B | ₺49.5B | ₺29.8B |
| Income tax | ₺53.1B | ₺41.9B | ₺50.5B | ₺54.0B |
| Net income | ₺22.0B | ₺1.7B | ₺108.2B | ₺72.7B |
| EPS (diluted) | ₺8.68 | ₺0.67 | ₺42.67 | ₺28.66 |
| Operating cash flow | -₺102.0B | ₺152.2B | ₺489.5B | ₺153.5B |
| Free cash flow | -₺204.9B | ₺24.1B | ₺390.9B | ₺103.3B |
| Cash & equivalents | ₺358.8B | ₺402.1B | ₺417.8B | ₺249.8B |
| Inventory | ₺195.1B | ₺217.6B | ₺167.2B | ₺133.9B |
| Goodwill | ₺90.7B | ₺91.2B | ₺70.0B | ₺48.7B |
| Total assets | ₺5.32T | ₺5.12T | ₺4.13T | ₺2.82T |
| Total debt | ₺1.50T | ₺1.29T | ₺879.0B | ₺680.7B |
| Total liabilities | ₺4.23T | ₺3.99T | ₺3.15T | ₺2.21T |
| Shareholders' equity | ₺677.3B | ₺691.9B | ₺586.4B | ₺365.7B |
| Share buybacks | — | — | ₺0 | ₺4.1B |
Growth · year-over-year · Revenue CAGR 17.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.1% | +31.0% | +35.0% | — |
| Net income growth | +1187.4% | -98.4% | +48.9% | — |
| EPS growth | +1187.7% | -98.4% | +48.9% | — |
| Free cash flow growth | -951.3% | -93.8% | +278.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · TR · as of 2025-12-31. Figures in TRY. Facts plus Stocktoria's own computed scores — not investment advice.