Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $98,030,189 | $95,944,360 | $200,394,605 | $255,628,549 |
| - Cash | $1,018,998 | $38,829,104 | $36,139,853 | $53,712,993 |
| + Debt | $159,076,699 | $158,999,340 | $137,219,964 | $130,697,375 |
| Enterprise Value | $256,087,890 | $216,114,596 | $301,474,716 | $332,612,931 |
| Revenue | $1,322,148 | $52,580,336 | $48,195,198 | $49,277,112 |
| % Growth | -97.5% | 9.1% | -2.2% | – |
| Gross Profit | $368,810 | $15,479,107 | $11,412,180 | $10,440,366 |
| % Margin | 27.9% | 29.4% | 23.7% | 21.2% |
| EBITDA | $306,563 | $5,354,702 | $2,190,345 | $2,123,063 |
| % Margin | 23.2% | 10.2% | 4.5% | 4.3% |
| Net Income | $35,858 | $2,651,641 | $1,329,468 | -$1,141,028 |
| % 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 | -$166,760 | $7,993,123 | -$1,276,629 | $14,775,468 |
| Capital Expenditures | $380,692 | -$6,892,730 | -$7,895,043 | -$10,037,077 |
| Free Cash Flow | $213,932 | $1,100,394 | -$9,171,672 | $4,738,391 |