Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $185,589 | $219,447 | $170,655 | $32,058 |
| % Growth | -15.4% | 28.6% | 432.3% | – |
| Cost of Goods Sold | $143,564 | $159,077 | $116,073 | $20,878 |
| Gross Profit | $42,025 | $60,371 | $54,583 | $11,180 |
| % Margin | 22.6% | 27.5% | 32% | 34.9% |
| R&D Expenses | $1,065 | $708 | $567 | $112 |
| G&A Expenses | $15,301 | $14,280 | $8,640 | $1,512 |
| SG&A Expenses | $45,229 | $44,810 | $32,069 | $5,568 |
| Sales & Mktg Exp. | $29,929 | $30,530 | $23,429 | $4,056 |
| Other Operating Expenses | -$3,085 | $0 | -$2,958 | -$4,041 |
| Operating Expenses | $43,209 | $45,518 | $29,678 | $1,638 |
| Operating Income | -$1,185 | $14,853 | $24,905 | $9,542 |
| % Margin | -0.6% | 6.8% | 14.6% | 29.8% |
| Other Income/Exp. Net | $4,412 | $19,214 | $800 | $1,442 |
| Pre-Tax Income | $3,227 | $34,067 | $25,705 | $10,984 |
| Tax Expense | -$2,016 | $6,598 | $1,672 | $1,853 |
| Net Income | $5,022 | $24,789 | $22,739 | $9,040 |
| % Margin | 2.7% | 11.3% | 13.3% | 28.2% |
| EPS | 18.8 | 68.3 | 69.9 | 42.5 |
| % Growth | -72.5% | -2.3% | 64.5% | – |
| EPS Diluted | 18.8 | 68.3 | 69.9 | 42.5 |
| Weighted Avg Shares Out | 287 | 293 | 298 | 305 |
| Weighted Avg Shares Out Dil | 287 | 293 | 298 | 305 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,097 | $2,431 | $784 | $238 |
| Interest Expense | $23,807 | $9,158 | $3,188 | $1,898 |
| Depreciation & Amortization | $13,546 | $13,428 | $10,945 | $1,943 |
| EBITDA | $10,544 | $29,279 | $33,118 | $7,635 |
| % Margin | 5.7% | 13.3% | 19.4% | 23.8% |