Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,953 | $5,980 | $4,887 | $161,783 |
| % Growth | 16.3% | 22.4% | -97% | – |
| Cost of Goods Sold | $5,416 | $4,835 | $4,558 | $4,722 |
| Gross Profit | $1,537 | $1,145 | $329 | $157,061 |
| % Margin | 22.1% | 19.1% | 6.7% | 97.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46 | $35 | $53 | $61 |
| SG&A Expenses | $372 | $340 | $351 | $357 |
| Sales & Mktg Exp. | $326 | $305 | $298 | $296 |
| Other Operating Expenses | -$326 | $99 | $54 | -$1,062 |
| Operating Expenses | $46 | $439 | $405 | -$705 |
| Operating Income | $1,491 | $706 | -$76 | $1,592 |
| % Margin | 21.4% | 11.8% | -1.6% | 1% |
| Other Income/Exp. Net | $108 | $89 | $30 | $0 |
| Pre-Tax Income | $1,599 | $795 | -$46 | $926 |
| Tax Expense | $221 | $104 | -$2 | $213 |
| Net Income | $1,378 | $694 | -$44 | $20,562 |
| % Margin | 19.8% | 11.6% | -0.9% | 12.7% |
| EPS | 10 | 5 | -0.32 | 148.9 |
| % Growth | 100% | 1,662.5% | -100.2% | – |
| EPS Diluted | 10 | 5 | -0.32 | 148.9 |
| Weighted Avg Shares Out | 138 | 139 | 138 | 138 |
| Weighted Avg Shares Out Dil | 138 | 139 | 138 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $336 | $293 | $370 | $515 |
| Interest Expense | $153 | $121 | $105 | $142 |
| Depreciation & Amortization | $610 | $582 | $565 | $574 |
| EBITDA | $2,362 | $1,509 | $646 | $1,677 |
| % Margin | 34% | 25.2% | 13.2% | 1% |