Türk Hava Yollari Anonim Ortakligi
TKHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,669,000 | $17,080,983 | $16,648,244 | $7,321,379 |
| % Growth | 32.7% | 2.6% | 127.4% | – |
| Cost of Goods Sold | $18,347,000 | $13,036,052 | $12,601,280 | $5,656,404 |
| Gross Profit | $4,322,000 | $4,044,931 | $4,046,964 | $1,664,975 |
| % Margin | 19.1% | 23.7% | 24.3% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $174,000 | $439,000 | $115,779 | $80,523 |
| SG&A Expenses | $1,426,000 | $2,156,000 | $980,482 | $457,502 |
| Sales & Mktg Exp. | $1,252,000 | $1,717,000 | $864,703 | $376,978 |
| Other Operating Expenses | -$1,286,000 | $514,937 | $454,983 | $188,940 |
| Operating Expenses | $140,000 | $1,626,188 | $1,435,466 | $646,442 |
| Operating Income | $4,182,000 | $2,418,743 | $2,611,499 | $1,018,533 |
| % Margin | 18.4% | 14.2% | 15.7% | 13.9% |
| Other Income/Exp. Net | -$535,000 | $672,439 | $138,678 | -$327,506 |
| Pre-Tax Income | $3,647,000 | $3,091,182 | $2,750,177 | $691,027 |
| Tax Expense | $222,000 | -$2,428,598 | $212,457 | $73,456 |
| Net Income | $3,425,000 | $5,519,949 | $2,537,559 | $617,496 |
| % Margin | 15.1% | 32.3% | 15.2% | 8.4% |
| EPS | 24.8 | 40 | 18.4 | 4.5 |
| % Growth | -38% | 117.4% | 308.9% | – |
| EPS Diluted | 24.8 | 40 | 18.4 | 4.5 |
| Weighted Avg Shares Out | 137,995 | 137,997 | 138,000 | 138,266 |
| Weighted Avg Shares Out Dil | 137,995 | 137,997 | 138,000 | 138,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,626,205 | $572,405 | $219,531 | $50,524 |
| Interest Expense | $573,414 | $271,116 | $367,050 | $230,217 |
| Depreciation & Amortization | $2,199,771 | $1,641,528 | $1,656,055 | $1,163,340 |
| EBITDA | $6,503,000 | $5,202,981 | $4,771,064 | $2,084,583 |
| % Margin | 28.7% | 30.5% | 28.7% | 28.5% |