Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98 | $96 | $200 | $256 |
| - Cash | $1 | $39 | $36 | $54 |
| + Debt | $159 | $159 | $137 | $131 |
| Enterprise Value | $256 | $216 | $301 | $333 |
| Revenue | $1 | $53 | $48 | $49 |
| % Growth | -97.5% | 9.1% | -2.2% | – |
| Gross Profit | $0 | $15 | $11 | $10 |
| % Margin | 27.9% | 29.4% | 23.7% | 21.2% |
| EBITDA | $0 | $5 | $2 | $2 |
| % Margin | 23.2% | 10.2% | 4.5% | 4.3% |
| Net Income | $0 | $3 | $1 | -$1 |
| % 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 | -$0 | $8 | -$1 | $15 |
| Capital Expenditures | $0 | -$7 | -$8 | -$10 |
| Free Cash Flow | $0 | $1 | -$9 | $5 |