Turkiye Sise ve Cam Fabrikalari AS
TKKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $245 | $205 | $117 | $66 |
| - Cash | $54 | $36 | $24 | $12 |
| + Debt | $131 | $80 | $45 | $27 |
| Enterprise Value | $322 | $250 | $138 | $80 |
| Revenue | $186 | $219 | $171 | $32 |
| % Growth | -15.4% | 28.6% | 432.3% | – |
| Gross Profit | $42 | $60 | $55 | $11 |
| % Margin | 22.6% | 27.5% | 32% | 34.9% |
| EBITDA | $11 | $29 | $33 | $8 |
| % Margin | 5.7% | 13.3% | 19.4% | 23.8% |
| Net Income | $5 | $25 | $23 | $9 |
| % 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 | $20 | $38 | $12 | $8 |
| Capital Expenditures | -$37 | -$28 | -$11 | -$6 |
| Free Cash Flow | -$17 | $10 | $1 | $2 |