Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $244,789,838 | $205,422,887 | $117,424,532 | $66,160,870 |
| - Cash | $53,712,993 | $35,566,822 | $24,092,697 | $12,348,303 |
| + Debt | $130,697,375 | $80,322,647 | $44,771,271 | $26,670,950 |
| Enterprise Value | $321,774,220 | $250,178,712 | $138,103,106 | $80,483,517 |
| Revenue | $185,589,224 | $219,447,449 | $170,655,164 | $32,057,875 |
| % Growth | -15.4% | 28.6% | 432.3% | – |
| Gross Profit | $42,024,878 | $60,370,711 | $54,582,511 | $11,180,296 |
| % Margin | 22.6% | 27.5% | 32% | 34.9% |
| EBITDA | $10,544,077 | $29,279,428 | $33,117,781 | $7,634,727 |
| % Margin | 5.7% | 13.3% | 19.4% | 23.8% |
| Net Income | $5,022,436 | $24,788,520 | $22,738,790 | $9,040,197 |
| % Margin | 2.7% | 11.3% | 13.3% | 28.2% |
| EPS Diluted | 18.8 | 68.3 | 69.9 | 42.5 |
| % Growth | -72.5% | -2.3% | 64.5% | – |
| Operating Cash Flow | $19,669,313 | $37,801,826 | $11,983,330 | $8,466,828 |
| Capital Expenditures | -$36,798,770 | -$27,761,640 | -$10,806,095 | -$6,087,654 |
| Free Cash Flow | -$17,129,457 | $10,040,186 | $1,177,235 | $2,379,174 |