EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Turkcell Iletisim Hizmetleri AS (TKC) had EBITDA of $1.47B for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$3.77B
Net Income	$255.55M
Cost of Goods Sold	$3.24B
Gross Profit	$522.09M
Operating Expenses	$3.60B
Operating Income	$163.44M
Non-Operating Income/Expense	$-6.81M
Pre-Tax Income	$156.64M
Normalized Pre-Tax Income	$156.64M
Income after Taxes	$255.49M
Income from Continuous Operations	$255.49M
Consolidated Net Income/Loss	$255.49M
Normalized Income after Taxes	$255.49M
EBIT	$163.44M
EBITDA	$1.47B
Weighted-Average Shares Outstanding (Basic)	873.24M
Weighted-Average Shares Outstanding (Diluted)	873.24M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$2.87B
Property, Plant, and Equipment	$2.66B
Long-Term Assets	$5.86B
Total Assets	$8.73B
Current Liabilities	$1.80B
Long-Term Debt	$2.27B
Long-Term Liabilities	$2.86B
Total Liabilities	$4.67B
Common Equity	$4.06B
Tangible Shareholders Equity	$1.78B
Shareholders Equity	$4.06B
Common Shares Outstanding	880.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.56B
Cash Flow from Investing Activities	$-1.17B
Cash Flow from Financial Activities	$126.53M
Beginning Cash	$1.87B
End Cash	$1.59B
Increase/Decrease in Cash	$-284.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-88.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.81
Gross Margin	13.86%
Operating Margin	4.34%
EBIT Margin	4.34%
EBITDA Margin	39.05%
Pre-Tax Profit Margin	4.16%
Profit Margin	6.78%
Free Cash Flow	$976.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	176.47
Receiveable Turnover	6.14
Days Sales in Receivables	59.42
Return on Equity	6.29%
Return on Tangible Equity	14.37%
Return on Assets	2.93%
Return on Investments	4.03%
Book Value Per Share	$4.62
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$1.78

Data from Zacks Investment Research, Inc.