Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $58,189,882 | $43,136,005 | $54,992,324 | $16,222,968 |
| % Growth | 34.9% | -21.6% | 239% | – |
| Cost of Goods Sold | $52,212,045 | $41,919,113 | $27,058,651 | $14,942,903 |
| Gross Profit | $5,977,837 | $1,216,892 | $2,777,120 | $1,280,065 |
| % Margin | 10.3% | 2.8% | 5.1% | 7.9% |
| R&D Expenses | $56,740 | $154,298 | $27,326 | $91,551 |
| G&A Expenses | $832,850 | $787,366 | $334,459 | $201,331 |
| SG&A Expenses | $3,269,250 | $3,065,271 | $964,672 | $460,146 |
| Sales & Mktg Exp. | $2,436,400 | $2,277,905 | $630,213 | $258,815 |
| Other Operating Expenses | $2,812,564 | $3,752,878 | $1,513,487 | $1,206,589 |
| Operating Expenses | $6,138,554 | $6,972,447 | $2,505,485 | $1,758,286 |
| Operating Income | -$160,717 | -$5,198,061 | $271,635 | -$478,221 |
| % Margin | -0.3% | -12.1% | 0.5% | -2.9% |
| Other Income/Exp. Net | $506,950 | $2,704,265 | $1,415,540 | $1,607,265 |
| Pre-Tax Income | $346,233 | -$2,493,796 | $1,687,175 | $1,129,044 |
| Tax Expense | -$67,493 | -$882,692 | $279,187 | $299,654 |
| Net Income | $404,091 | -$1,149,757 | $3,473,338 | $839,228 |
| % Margin | 0.7% | -2.7% | 6.3% | 5.2% |
| EPS | 2.2 | -6.22 | 7.52 | 4.54 |
| % Growth | 135.4% | -182.7% | 65.6% | – |
| EPS Diluted | 2.2 | -6.22 | 7.52 | 4.54 |
| Weighted Avg Shares Out | 183,924 | 185,000 | 185,000 | 185,000 |
| Weighted Avg Shares Out Dil | 183,924 | 185,000 | 185,000 | 185,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $681,622 | $186,133 | $131,697 | $141,015 |
| Interest Expense | $1,346,929 | $1,151,509 | $791,022 | $159,577 |
| Depreciation & Amortization | $2,219,198 | $1,870,420 | $601,358 | $398,056 |
| EBITDA | $3,912,360 | -$410,398 | $3,497,140 | $765,135 |
| % Margin | 6.7% | -1% | 6.4% | 4.7% |