Tekfen Holding Anonim Sirketi
TKFHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,888,045 | $11,631,637 | $13,560,793 | $15,529,445 |
| % Growth | -6.4% | -14.2% | -12.7% | – |
| Cost of Goods Sold | $10,532,608 | $12,365,858 | $12,481,184 | $14,238,683 |
| Gross Profit | $355,437 | -$734,221 | $1,079,609 | $1,290,762 |
| % Margin | 3.3% | -6.3% | 8% | 8.3% |
| R&D Expenses | $16,302 | $12,646 | $10,287 | $11,334 |
| G&A Expenses | $599,639 | $542,751 | $648,677 | -$843,163 |
| SG&A Expenses | $934,878 | $975,800 | $1,273,295 | -$541,768 |
| Sales & Mktg Exp. | $335,239 | $433,049 | $624,618 | $301,395 |
| Other Operating Expenses | $547,430 | $85,806 | $113,289 | $2,125,941 |
| Operating Expenses | $1,498,610 | $1,074,252 | $1,396,871 | $1,595,507 |
| Operating Income | -$1,143,173 | -$1,808,473 | -$317,262 | -$304,745 |
| % Margin | -10.5% | -15.5% | -2.3% | -2% |
| Other Income/Exp. Net | $438,469 | -$234,709 | -$185,054 | $302,571 |
| Pre-Tax Income | -$704,704 | -$2,043,182 | -$502,316 | -$2,174 |
| Tax Expense | $73,114 | -$418,856 | $233,075 | -$367,026 |
| Net Income | -$755,285 | -$1,624,404 | -$733,438 | $381,009 |
| % 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 | 178,285 | 178,285 | 183,550 | 184,502 |
| Weighted Avg Shares Out Dil | 178,285 | 178,285 | 183,550 | 184,502 |
| Supplemental Information | – | – | – | – |
| Interest Income | $98,283 | $96,324 | $143,902 | $251,905 |
| Interest Expense | $248,679 | $87,803 | $353,121 | $483,393 |
| Depreciation & Amortization | $891,923 | $636,105 | $601,589 | $666,246 |
| EBITDA | $435,898 | -$1,319,274 | $452,394 | $1,147,465 |
| % Margin | 4% | -11.3% | 3.3% | 7.4% |