Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,953,000 | $5,980,000 | $4,887,000 | $161,783,004 |
| % Growth | 16.3% | 22.4% | -97% | – |
| Cost of Goods Sold | $5,416,000 | $4,835,000 | $4,558,000 | $4,722,000 |
| Gross Profit | $1,537,000 | $1,145,000 | $329,000 | $157,061,004 |
| % Margin | 22.1% | 19.1% | 6.7% | 97.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $46,000 | $35,000 | $53,000 | $61,000 |
| SG&A Expenses | $372,000 | $340,000 | $351,000 | $357,000 |
| Sales & Mktg Exp. | $326,000 | $305,000 | $298,000 | $296,000 |
| Other Operating Expenses | -$326,000 | $99,000 | $54,000 | -$1,062,000 |
| Operating Expenses | $46,000 | $439,000 | $405,000 | -$705,000 |
| Operating Income | $1,491,000 | $706,000 | -$76,000 | $1,592,000 |
| % Margin | 21.4% | 11.8% | -1.6% | 1% |
| Other Income/Exp. Net | $108,000 | $89,000 | $30,000 | $0 |
| Pre-Tax Income | $1,599,000 | $795,000 | -$46,000 | $926,000 |
| Tax Expense | $221,000 | $104,000 | -$2,000 | $213,000 |
| Net Income | $1,378,000 | $694,000 | -$44,000 | $20,562,390 |
| % 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 | 137,800 | 138,800 | 137,994 | 138,066 |
| Weighted Avg Shares Out Dil | 137,800 | 138,800 | 137,994 | 138,066 |
| Supplemental Information | – | – | – | – |
| Interest Income | $336,000 | $293,172 | $370,167 | $515,492 |
| Interest Expense | $153,000 | $121,367 | $104,786 | $141,752 |
| Depreciation & Amortization | $610,000 | $582,000 | $565,000 | $574,000 |
| EBITDA | $2,362,000 | $1,509,000 | $646,000 | $1,677,000 |
| % Margin | 34% | 25.2% | 13.2% | 1% |