Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,322,148 | $52,580,336 | $48,195,198 | $49,277,112 |
| % Growth | -97.5% | 9.1% | -2.2% | – |
| Cost of Goods Sold | $953,338 | $37,101,229 | $36,783,018 | $38,836,746 |
| Gross Profit | $368,810 | $15,479,107 | $11,412,180 | $10,440,366 |
| % Margin | 27.9% | 29.4% | 23.7% | 21.2% |
| R&D Expenses | $508,409 | $218,383 | $392,124 | $229,494 |
| G&A Expenses | $5,140,156 | $4,606,754 | $4,466,787 | $4,738,346 |
| SG&A Expenses | $13,392,101 | $13,229,266 | $12,759,486 | $12,994,807 |
| Sales & Mktg Exp. | $8,251,945 | $8,622,512 | $8,292,699 | $8,256,461 |
| Other Operating Expenses | $1,413,910 | -$3,411,788 | -$1,292,254 | -$1,230,178 |
| Operating Expenses | $15,314,420 | $10,035,861 | $11,859,356 | $11,994,123 |
| Operating Income | -$5,264 | $5,443,246 | -$447,176 | -$1,553,757 |
| % Margin | -0.4% | 10.4% | -0.9% | -3.2% |
| Other Income/Exp. Net | $79,676 | -$1,566,657 | $2,041,135 | -$1,096,638 |
| Pre-Tax Income | $74,412 | $3,876,589 | $1,593,959 | -$2,650,395 |
| Tax Expense | $43,241 | $1,205,978 | $185,754 | -$1,368,782 |
| Net Income | $35,858 | $2,651,641 | $1,329,468 | -$1,141,028 |
| % 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 | 299,244 | 299,244 | 218,863 | 299,244 |
| Weighted Avg Shares Out Dil | 299,244 | 299,244 | 218,863 | 299,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,400 | $1,700,651 | $705,243 | $2,854,415 |
| Interest Expense | $133,155 | $6,169,030 | $5,372,504 | $7,710,050 |
| Depreciation & Amortization | $102,887 | $2,996,417 | $3,915,235 | $3,862,374 |
| EBITDA | $306,563 | $5,354,702 | $2,190,345 | $2,123,063 |
| % Margin | 23.2% | 10.2% | 4.5% | 4.3% |