Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,322 | $52,580 | $48,195 | $49,277 |
| % Growth | -97.5% | 9.1% | -2.2% | – |
| Cost of Goods Sold | $953 | $37,101 | $36,783 | $38,837 |
| Gross Profit | $369 | $15,479 | $11,412 | $10,440 |
| % Margin | 27.9% | 29.4% | 23.7% | 21.2% |
| R&D Expenses | $508 | $218 | $392 | $229 |
| G&A Expenses | $5,140 | $4,607 | $4,467 | $4,738 |
| SG&A Expenses | $13,392 | $13,229 | $12,759 | $12,995 |
| Sales & Mktg Exp. | $8,252 | $8,623 | $8,293 | $8,256 |
| Other Operating Expenses | $1,414 | -$3,412 | -$1,292 | -$1,230 |
| Operating Expenses | $15,314 | $10,036 | $11,859 | $11,994 |
| Operating Income | -$5 | $5,443 | -$447 | -$1,554 |
| % Margin | -0.4% | 10.4% | -0.9% | -3.2% |
| Other Income/Exp. Net | $80 | -$1,567 | $2,041 | -$1,097 |
| Pre-Tax Income | $74 | $3,877 | $1,594 | -$2,650 |
| Tax Expense | $43 | $1,206 | $186 | -$1,369 |
| Net Income | $36 | $2,652 | $1,329 | -$1,141 |
| % Margin | 2.7% | 5% | 2.8% | -2.3% |
| EPS | 0.12 | 10.2 | 6 | -3.9 |
| % Growth | -98.8% | 70% | 253.8% | – |
| EPS Diluted | 0.12 | 10.2 | 6 | -3.9 |
| Weighted Avg Shares Out | 299 | 299 | 219 | 299 |
| Weighted Avg Shares Out Dil | 299 | 299 | 219 | 299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29 | $1,701 | $705 | $2,854 |
| Interest Expense | $133 | $6,169 | $5,373 | $7,710 |
| Depreciation & Amortization | $103 | $2,996 | $3,915 | $3,862 |
| EBITDA | $307 | $5,355 | $2,190 | $2,123 |
| % Margin | 23.2% | 10.2% | 4.5% | 4.3% |