Tekfen Holding Anonim Sirketi
TKFHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $58,190 | $43,136 | $54,992 | $16,223 |
| % Growth | 34.9% | -21.6% | 239% | – |
| Cost of Goods Sold | $52,212 | $41,919 | $27,059 | $14,943 |
| Gross Profit | $5,978 | $1,217 | $2,777 | $1,280 |
| % Margin | 10.3% | 2.8% | 5.1% | 7.9% |
| R&D Expenses | $57 | $154 | $27 | $92 |
| G&A Expenses | $833 | $787 | $334 | $201 |
| SG&A Expenses | $3,269 | $3,065 | $965 | $460 |
| Sales & Mktg Exp. | $2,436 | $2,278 | $630 | $259 |
| Other Operating Expenses | $2,813 | $3,753 | $1,513 | $1,207 |
| Operating Expenses | $6,139 | $6,972 | $2,505 | $1,758 |
| Operating Income | -$161 | -$5,198 | $272 | -$478 |
| % Margin | -0.3% | -12.1% | 0.5% | -2.9% |
| Other Income/Exp. Net | $507 | $2,704 | $1,416 | $1,607 |
| Pre-Tax Income | $346 | -$2,494 | $1,687 | $1,129 |
| Tax Expense | -$67 | -$883 | $279 | $300 |
| Net Income | $404 | -$1,150 | $3,473 | $839 |
| % 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 | 184 | 185 | 185 | 185 |
| Weighted Avg Shares Out Dil | 184 | 185 | 185 | 185 |
| Supplemental Information | – | – | – | – |
| Interest Income | $682 | $186 | $132 | $141 |
| Interest Expense | $1,347 | $1,152 | $791 | $160 |
| Depreciation & Amortization | $2,219 | $1,870 | $601 | $398 |
| EBITDA | $3,912 | -$410 | $3,497 | $765 |
| % Margin | 6.7% | -1% | 6.4% | 4.7% |