Afyon Cimento Sanayi TAS
IST:AFYON.E
Income Statement
Earnings Waterfall
Afyon Cimento Sanayi TAS
Income Statement
Afyon Cimento Sanayi TAS
| 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 |
20
|
11
|
9
|
9
|
13
|
15
|
24
|
68
|
62
|
63
|
58
|
28
|
26
|
20
|
16
|
11
|
7
|
0
|
0
|
|
| Revenue |
308
N/A
|
347
+13%
|
370
+6%
|
413
+12%
|
436
+6%
|
679
+56%
|
999
+47%
|
2 456
+146%
|
1 620
-34%
|
1 759
+9%
|
1 939
+10%
|
3 758
+94%
|
2 799
-26%
|
3 677
+31%
|
3 960
+8%
|
3 240
-18%
|
3 926
+21%
|
3 292
-16%
|
3 464
+5%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(278)
|
(298)
|
(313)
|
(351)
|
(368)
|
(522)
|
(739)
|
(2 044)
|
(1 169)
|
(1 219)
|
(1 298)
|
(2 855)
|
(2 220)
|
(2 901)
|
(3 258)
|
(2 418)
|
(2 915)
|
(2 723)
|
(2 779)
|
|
| Gross Profit |
30
N/A
|
49
+66%
|
57
+16%
|
63
+10%
|
68
+8%
|
157
+132%
|
259
+65%
|
412
+59%
|
451
+9%
|
540
+20%
|
641
+19%
|
902
+41%
|
579
-36%
|
776
+34%
|
703
-9%
|
822
+17%
|
1 011
+23%
|
569
-44%
|
685
+20%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(8)
|
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(16)
|
(39)
|
(22)
|
(33)
|
(48)
|
(129)
|
(98)
|
(132)
|
(136)
|
(182)
|
(220)
|
(192)
|
(189)
|
|
| Selling, General & Administrative |
(9)
|
(10)
|
(11)
|
(11)
|
(13)
|
(16)
|
(19)
|
(26)
|
(25)
|
(32)
|
(46)
|
(97)
|
(100)
|
(140)
|
(143)
|
(99)
|
(175)
|
(140)
|
(142)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
(1)
|
(2)
|
(5)
|
2
|
8
|
7
|
(50)
|
(45)
|
(51)
|
(48)
|
|
| Operating Income |
21
N/A
|
40
+90%
|
47
+17%
|
52
+11%
|
57
+9%
|
144
+153%
|
244
+69%
|
373
+53%
|
429
+15%
|
507
+18%
|
594
+17%
|
774
+30%
|
481
-38%
|
644
+34%
|
567
-12%
|
640
+13%
|
791
+24%
|
378
-52%
|
495
+31%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(17)
|
(5)
|
(6)
|
(11)
|
(19)
|
(21)
|
(23)
|
(48)
|
(5)
|
(12)
|
2
|
31
|
51
|
153
|
216
|
303
|
405
|
351
|
331
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
36
|
40
|
40
|
41
|
21
|
8
|
8
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Total Other Income |
11
|
10
|
11
|
(14)
|
(13)
|
(19)
|
(20)
|
34
|
(10)
|
(3)
|
(3)
|
(308)
|
(288)
|
(416)
|
(507)
|
(240)
|
(341)
|
(343)
|
(436)
|
|
| Pre-Tax Income |
52
N/A
|
86
+65%
|
92
+8%
|
67
-27%
|
46
-32%
|
112
+146%
|
209
+86%
|
380
+82%
|
413
+9%
|
492
+19%
|
593
+21%
|
498
-16%
|
242
-51%
|
380
+57%
|
274
-28%
|
700
+156%
|
853
+22%
|
383
-55%
|
389
+2%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
11
|
5
|
3
|
10
|
12
|
(0)
|
(26)
|
(225)
|
(51)
|
(72)
|
(96)
|
935
|
648
|
532
|
503
|
(271)
|
(335)
|
(131)
|
(87)
|
|
| Income from Continuing Operations |
63
|
91
|
95
|
77
|
57
|
112
|
183
|
156
|
362
|
420
|
497
|
1 433
|
890
|
912
|
777
|
429
|
517
|
253
|
302
|
|
| Net Income (Common) |
63
N/A
|
91
+45%
|
95
+5%
|
77
-19%
|
57
-25%
|
112
+95%
|
183
+64%
|
156
-15%
|
362
+133%
|
420
+16%
|
497
+19%
|
1 433
+188%
|
890
-38%
|
912
+2%
|
777
-15%
|
429
-45%
|
517
+21%
|
253
-51%
|
302
+20%
|
|
| EPS (Diluted) |
0.16
N/A
|
0.23
+44%
|
0.24
+4%
|
0.19
-21%
|
0.14
-26%
|
0.28
+100%
|
0.46
+64%
|
0.39
-15%
|
0.91
+133%
|
1.05
+15%
|
1.24
+18%
|
3.58
+189%
|
2.23
-38%
|
2.28
+2%
|
1.94
-15%
|
1.07
-45%
|
1.29
+21%
|
0.63
-51%
|
0.75
+19%
|
|