Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $185,589,224 | $219,447,449 | $170,655,164 | $32,057,875 |
| % Growth | -15.4% | 28.6% | 432.3% | – |
| Cost of Goods Sold | $143,564,346 | $159,076,738 | $116,072,653 | $20,877,579 |
| Gross Profit | $42,024,878 | $60,370,711 | $54,582,511 | $11,180,296 |
| % Margin | 22.6% | 27.5% | 32% | 34.9% |
| R&D Expenses | $1,064,773 | $707,895 | $566,507 | $111,625 |
| G&A Expenses | $15,300,645 | $14,279,732 | $8,640,212 | $1,511,634 |
| SG&A Expenses | $45,229,372 | $44,809,937 | $32,069,450 | $5,567,792 |
| Sales & Mktg Exp. | $29,928,727 | $30,530,205 | $23,429,238 | $4,056,158 |
| Other Operating Expenses | -$3,084,655 | $0 | -$2,958,405 | -$4,041,260 |
| Operating Expenses | $43,209,490 | $45,517,832 | $29,677,552 | $1,638,157 |
| Operating Income | -$1,184,612 | $14,852,879 | $24,904,959 | $9,542,139 |
| % Margin | -0.6% | 6.8% | 14.6% | 29.8% |
| Other Income/Exp. Net | $4,411,968 | $19,214,418 | $800,222 | $1,442,311 |
| Pre-Tax Income | $3,227,356 | $34,067,297 | $25,705,181 | $10,984,450 |
| Tax Expense | -$2,015,507 | $6,598,224 | $1,672,048 | $1,853,162 |
| Net Income | $5,022,436 | $24,788,520 | $22,738,790 | $9,040,197 |
| % 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 | 286,556 | 292,889 | 297,818 | 305,082 |
| Weighted Avg Shares Out Dil | 286,556 | 292,889 | 297,818 | 305,082 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,097,083 | $2,431,252 | $783,962 | $237,687 |
| Interest Expense | $23,807,400 | $9,157,723 | $3,188,365 | $1,897,678 |
| Depreciation & Amortization | $13,546,213 | $13,428,337 | $10,944,775 | $1,943,018 |
| EBITDA | $10,544,077 | $29,279,428 | $33,117,781 | $7,634,727 |
| % Margin | 5.7% | 13.3% | 19.4% | 23.8% |