EBITDA (Quarterly)

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

Turkcell Iletisim Hizmetleri AS (TKC) had EBITDA of $440.71M for the most recently reported fiscal quarter, ending 2022-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2022-09-30

Income Statement Financials
Revenue	$818.17M
Net Income	$133.69M
Cost of Goods Sold	$549.75M
Gross Profit	$268.42M
Operating Expenses	$475.12M
Operating Income	$343.04M
Non-Operating Income/Expense	$-181.40M
Pre-Tax Income	$161.65M
Normalized Pre-Tax Income	$169.48M
Income after Taxes	$133.68M
Income from Continuous Operations	$133.68M
Consolidated Net Income/Loss	$133.68M
Normalized Income after Taxes	$142.87M
EBIT	$343.04M
EBITDA	$440.71M
Weighted-Average Shares Outstanding (Basic)	871.21M
Weighted-Average Shares Outstanding (Diluted)	871.21M
Earnings per Share (EPS) (Basic)	$0.15
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$1.09B
Long-Term Assets	$2.61B
Total Assets	$5.06B
Current Liabilities	$1.31B
Long-Term Debt	$2.10B
Long-Term Liabilities	$2.33B
Total Liabilities	$3.63B
Common Equity	$1.42B
Tangible Shareholders Equity	$521.04M
Shareholders Equity	$1.42B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$952.76M
Cash Flow from Investing Activities	$-767.07M
Cash Flow from Financial Activities	$127.47M
Beginning Cash	$1.04B
End Cash	$1.36B
Increase/Decrease in Cash	$318.26M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-69.64M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	2.03
Gross Margin	32.81%
Operating Margin	41.93%
EBIT Margin	41.93%
EBITDA Margin	--
Pre-Tax Profit Margin	19.76%
Profit Margin	16.34%
Free Cash Flow	$728.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	29.95
Receiveable Turnover	1.57
Days Sales in Receivables	57.19
Return on Equity	9.38%
Return on Tangible Equity	25.66%
Return on Assets	2.64%
Return on Investments	3.79%
Book Value Per Share	--
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.09

Data from Zacks Investment Research, Inc.