Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
Adel Kalemcilik Ticaret ve Sanayi AS
IST:ADEL.E
Price:
32.24
TRY
-5.51%
Market Cap:
₺8.4B
Income Statement
Earnings Waterfall
Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi AS
Income Statement
Adel Kalemcilik Ticaret ve Sanayi AS
Adel Kalemcilik Ticaret ve Sanayi AS
Currency: TRY
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
39
|
42
|
50
|
65
|
88
|
104
|
134
|
282
|
384
|
452
|
550
|
456
|
526
|
556
|
533
|
574
|
542
|
0
|
0
|
|
| Revenue |
377
N/A
|
369
-2%
|
385
+4%
|
486
+26%
|
530
+9%
|
596
+13%
|
850
+43%
|
1 675
+97%
|
1 080
-36%
|
1 371
+27%
|
1 844
+35%
|
3 265
+77%
|
2 672
-18%
|
3 608
+35%
|
3 664
+2%
|
2 712
-26%
|
2 989
+10%
|
2 259
-24%
|
2 125
-6%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(236)
|
(241)
|
(237)
|
(330)
|
(326)
|
(367)
|
(540)
|
(1 231)
|
(598)
|
(698)
|
(766)
|
(1 721)
|
(1 368)
|
(1 781)
|
(1 953)
|
(1 311)
|
(1 482)
|
(1 228)
|
(1 195)
|
|
| Gross Profit |
141
N/A
|
129
-9%
|
148
+15%
|
156
+5%
|
204
+31%
|
229
+12%
|
310
+36%
|
444
+43%
|
483
+9%
|
673
+39%
|
1 079
+60%
|
1 545
+43%
|
1 304
-16%
|
1 827
+40%
|
1 711
-6%
|
1 401
-18%
|
1 507
+8%
|
1 031
-32%
|
930
-10%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(119)
|
(116)
|
(108)
|
(117)
|
(132)
|
(142)
|
(169)
|
(435)
|
(249)
|
(325)
|
(434)
|
(1 021)
|
(890)
|
(1 260)
|
(1 360)
|
(1 064)
|
(1 367)
|
(1 106)
|
(1 078)
|
|
| Selling, General & Administrative |
(105)
|
(104)
|
(98)
|
(106)
|
(122)
|
(139)
|
(176)
|
(409)
|
(255)
|
(311)
|
(417)
|
(970)
|
(793)
|
(1 161)
|
(1 247)
|
(998)
|
(1 257)
|
(987)
|
(964)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(4)
|
(6)
|
(7)
|
(1)
|
(8)
|
(13)
|
(14)
|
(2)
|
(17)
|
0
|
(9)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(12)
|
(9)
|
(11)
|
(11)
|
(6)
|
(28)
|
(7)
|
(7)
|
(8)
|
(33)
|
(28)
|
(32)
|
(35)
|
(34)
|
(47)
|
(67)
|
(87)
|
|
| Other Operating Expenses |
(5)
|
(4)
|
3
|
(1)
|
2
|
9
|
13
|
3
|
17
|
(1)
|
(3)
|
(17)
|
(61)
|
(55)
|
(64)
|
(30)
|
(47)
|
(52)
|
(18)
|
|
| Operating Income |
22
N/A
|
13
-43%
|
40
+213%
|
39
-3%
|
72
+87%
|
87
+21%
|
141
+62%
|
9
-93%
|
233
+2 415%
|
348
+49%
|
644
+85%
|
524
-19%
|
414
-21%
|
567
+37%
|
351
-38%
|
337
-4%
|
140
-58%
|
(76)
N/A
|
(148)
-95%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(26)
|
(28)
|
(38)
|
(50)
|
(68)
|
(89)
|
(114)
|
(192)
|
(143)
|
(95)
|
(94)
|
(100)
|
(97)
|
(278)
|
(337)
|
(316)
|
(444)
|
(398)
|
(493)
|
|
| Non-Reccuring Items |
(9)
|
(5)
|
(15)
|
(2)
|
(3)
|
(4)
|
(5)
|
(22)
|
(6)
|
(23)
|
(22)
|
(20)
|
(14)
|
2
|
0
|
(57)
|
0
|
0
|
(14)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
(4)
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
10
|
192
|
11
|
6
|
0
|
233
|
208
|
280
|
321
|
113
|
162
|
133
|
160
|
|
| Pre-Tax Income |
(13)
N/A
|
(20)
-51%
|
(13)
+33%
|
(14)
-4%
|
0
N/A
|
(1)
N/A
|
33
N/A
|
(12)
N/A
|
95
N/A
|
236
+150%
|
529
+124%
|
638
+21%
|
511
-20%
|
571
+12%
|
337
-41%
|
76
-77%
|
(142)
N/A
|
(343)
-142%
|
(499)
-46%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
1
|
7
|
9
|
1
|
(6)
|
0
|
(3)
|
(7)
|
(13)
|
(51)
|
(127)
|
(8)
|
(19)
|
(32)
|
(15)
|
(58)
|
(41)
|
46
|
135
|
|
| Income from Continuing Operations |
(12)
|
(13)
|
(4)
|
(13)
|
(5)
|
(1)
|
30
|
(19)
|
82
|
186
|
402
|
629
|
493
|
539
|
322
|
19
|
(182)
|
(296)
|
(364)
|
|
| Net Income (Common) |
(5)
N/A
|
(6)
-21%
|
3
N/A
|
(13)
N/A
|
(5)
+57%
|
(1)
+83%
|
30
N/A
|
(19)
N/A
|
82
N/A
|
186
+127%
|
402
+117%
|
629
+57%
|
493
-22%
|
539
+9%
|
322
-40%
|
19
-94%
|
(182)
N/A
|
(296)
-63%
|
(364)
-23%
|
|
| EPS (Diluted) |
-0.19
N/A
|
-0.23
-21%
|
0.12
N/A
|
-0.05
N/A
|
-0.23
-360%
|
-0.04
+83%
|
1.25
N/A
|
-0.07
N/A
|
3.46
N/A
|
7.86
+127%
|
17.02
+117%
|
2.42
-86%
|
1.89
-22%
|
13.15
+596%
|
6.49
-51%
|
0.21
-97%
|
-0.7
N/A
|
-1
-43%
|
-1.42
-42%
|
|
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