Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,030 | $95,944 | $200,395 | $255,629 |
| - Cash | $1,019 | $38,829 | $36,140 | $53,713 |
| + Debt | $159,077 | $158,999 | $137,220 | $130,697 |
| Enterprise Value | $256,088 | $216,115 | $301,475 | $332,613 |
| Revenue | $1,322 | $52,580 | $48,195 | $49,277 |
| % Growth | -97.5% | 9.1% | -2.2% | – |
| Gross Profit | $369 | $15,479 | $11,412 | $10,440 |
| % Margin | 27.9% | 29.4% | 23.7% | 21.2% |
| EBITDA | $307 | $5,355 | $2,190 | $2,123 |
| % Margin | 23.2% | 10.2% | 4.5% | 4.3% |
| Net Income | $36 | $2,652 | $1,329 | -$1,141 |
| % Margin | 2.7% | 5% | 2.8% | -2.3% |
| EPS Diluted | 0.12 | 10.2 | 6 | -3.9 |
| % Growth | -98.8% | 70% | 253.8% | – |
| Operating Cash Flow | -$167 | $7,993 | -$1,277 | $14,775 |
| Capital Expenditures | $381 | -$6,893 | -$7,895 | -$10,037 |
| Free Cash Flow | $214 | $1,100 | -$9,172 | $4,738 |