Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $244,790 | $205,423 | $117,425 | $66,161 |
| - Cash | $53,713 | $35,567 | $24,093 | $12,348 |
| + Debt | $130,697 | $80,323 | $44,771 | $26,671 |
| Enterprise Value | $321,774 | $250,179 | $138,103 | $80,484 |
| Revenue | $185,589 | $219,447 | $170,655 | $32,058 |
| % Growth | -15.4% | 28.6% | 432.3% | – |
| Gross Profit | $42,025 | $60,371 | $54,583 | $11,180 |
| % Margin | 22.6% | 27.5% | 32% | 34.9% |
| EBITDA | $10,544 | $29,279 | $33,118 | $7,635 |
| % Margin | 5.7% | 13.3% | 19.4% | 23.8% |
| Net Income | $5,022 | $24,789 | $22,739 | $9,040 |
| % Margin | 2.7% | 11.3% | 13.3% | 28.2% |
| EPS Diluted | 18.8 | 68.3 | 69.9 | 42.5 |
| % Growth | -72.5% | -2.3% | 64.5% | – |
| Operating Cash Flow | $19,669 | $37,802 | $11,983 | $8,467 |
| Capital Expenditures | -$36,799 | -$27,762 | -$10,806 | -$6,088 |
| Free Cash Flow | -$17,129 | $10,040 | $1,177 | $2,379 |