Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,888 | $11,632 | $13,561 | $15,529 |
| % Growth | -6.4% | -14.2% | -12.7% | – |
| Cost of Goods Sold | $10,533 | $12,366 | $12,481 | $14,239 |
| Gross Profit | $355 | -$734 | $1,080 | $1,291 |
| % Margin | 3.3% | -6.3% | 8% | 8.3% |
| R&D Expenses | $16 | $13 | $10 | $11 |
| G&A Expenses | $600 | $543 | $649 | -$843 |
| SG&A Expenses | $935 | $976 | $1,273 | -$542 |
| Sales & Mktg Exp. | $335 | $433 | $625 | $301 |
| Other Operating Expenses | $547 | $86 | $113 | $2,126 |
| Operating Expenses | $1,499 | $1,074 | $1,397 | $1,596 |
| Operating Income | -$1,143 | -$1,808 | -$317 | -$305 |
| % Margin | -10.5% | -15.5% | -2.3% | -2% |
| Other Income/Exp. Net | $438 | -$235 | -$185 | $303 |
| Pre-Tax Income | -$705 | -$2,043 | -$502 | -$2 |
| Tax Expense | $73 | -$419 | $233 | -$367 |
| Net Income | -$755 | -$1,624 | -$733 | $381 |
| % Margin | -6.9% | -14% | -5.4% | 2.5% |
| EPS | -4.24 | -9.1 | -4 | 2.06 |
| % Growth | 53.4% | -127.5% | -294.2% | – |
| EPS Diluted | -4.24 | -9.1 | -4 | 2.06 |
| Weighted Avg Shares Out | 178 | 178 | 184 | 185 |
| Weighted Avg Shares Out Dil | 178 | 178 | 184 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98 | $96 | $144 | $252 |
| Interest Expense | $249 | $88 | $353 | $483 |
| Depreciation & Amortization | $892 | $636 | $602 | $666 |
| EBITDA | $436 | -$1,319 | $452 | $1,147 |
| % Margin | 4% | -11.3% | 3.3% | 7.4% |