Turkiye Garanti Bankasi A.S.
TKGZY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $238,193 | $93,692 | $87,437 | $184,539 |
| % Growth | 154.2% | 7.2% | -52.6% | – |
| Cost of Goods Sold | $142,299 | $0 | $0 | $115,617 |
| Gross Profit | $95,894 | $93,692 | $87,437 | $68,922 |
| % Margin | 40.3% | 100% | 100% | 37.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,359 | $1,642 | $0 |
| Sales & Mktg Exp. | $0 | $1,359 | $1,642 | $0 |
| Other Operating Expenses | $58,425 | $34,380 | $32,020 | $38,467 |
| Operating Expenses | $58,425 | $35,739 | $33,662 | $38,467 |
| Operating Income | $37,469 | $57,954 | $53,775 | $30,455 |
| % Margin | 15.7% | 61.9% | 61.5% | 16.5% |
| Other Income/Exp. Net | $0 | -$23,369 | -$18,384 | $0 |
| Pre-Tax Income | $37,469 | $34,585 | $35,391 | $30,455 |
| Tax Expense | $9,254 | $9,186 | $10,162 | $8,095 |
| Net Income | $27,845 | $25,095 | $24,971 | $22,116 |
| % Margin | 11.7% | 26.8% | 28.6% | 12% |
| EPS | 6.63 | 5.98 | 5.95 | 5.27 |
| % Growth | 10.9% | 0.5% | 12.9% | – |
| EPS Diluted | 6.63 | 5.98 | 5.95 | 5.27 |
| Weighted Avg Shares Out | 4,200 | 4,200 | 4,200 | 4,200 |
| Weighted Avg Shares Out Dil | 4,200 | 4,200 | 4,200 | 4,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $185,349 | $173,824 | $162,116 | $147,442 |
| Interest Expense | $142,299 | $134,503 | $125,633 | $115,617 |
| Depreciation & Amortization | $0 | $1,335 | $1,076 | $0 |
| EBITDA | $37,469 | $0 | $0 | $30,455 |
| % Margin | 15.7% | 0% | 0% | 16.5% |