AG Anadolu Grubu Holding AS
IST:AGHOL.E
Income Statement
Earnings Waterfall
AG Anadolu Grubu Holding AS
Revenue
|
375.6B
TRY
|
Cost of Revenue
|
-276.3B
TRY
|
Gross Profit
|
99.3B
TRY
|
Operating Expenses
|
-83.3B
TRY
|
Operating Income
|
16B
TRY
|
Other Expenses
|
3.6B
TRY
|
Net Income
|
19.6B
TRY
|
Income Statement
AG Anadolu Grubu Holding AS
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
62 081
N/A
|
65 079
+5%
|
70 356
+8%
|
74 894
+6%
|
81 368
+9%
|
93 969
+15%
|
117 189
+25%
|
149 622
+28%
|
319 648
+114%
|
206 597
-35%
|
240 413
+16%
|
284 337
+18%
|
375 583
+32%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(43 977)
|
(45 984)
|
(49 455)
|
(52 713)
|
(57 090)
|
(65 382)
|
(81 256)
|
(103 069)
|
(236 682)
|
(144 514)
|
(167 168)
|
(195 365)
|
(276 295)
|
|
Gross Profit |
18 104
N/A
|
19 095
+5%
|
20 900
+9%
|
22 181
+6%
|
24 279
+9%
|
28 587
+18%
|
35 933
+26%
|
46 553
+30%
|
82 966
+78%
|
62 083
-25%
|
73 245
+18%
|
88 972
+21%
|
99 289
+12%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(13 442)
|
(13 738)
|
(14 950)
|
(15 870)
|
(18 363)
|
(21 777)
|
(26 020)
|
(31 567)
|
(70 374)
|
(42 308)
|
(48 803)
|
(57 575)
|
(83 279)
|
|
Selling, General & Administrative |
(11 631)
|
(13 915)
|
(14 989)
|
(15 955)
|
(15 576)
|
(20 292)
|
(24 361)
|
(29 557)
|
(57 288)
|
(40 101)
|
(46 299)
|
(54 890)
|
(69 556)
|
|
Research & Development |
(5)
|
(6)
|
(8)
|
(10)
|
(13)
|
(14)
|
(18)
|
(23)
|
(53)
|
(43)
|
(54)
|
(70)
|
(120)
|
|
Depreciation & Amortization |
(1 731)
|
(5)
|
0
|
0
|
(1 964)
|
0
|
0
|
0
|
(8 658)
|
0
|
0
|
0
|
(9 874)
|
|
Other Operating Expenses |
(74)
|
188
|
47
|
95
|
(810)
|
(1 471)
|
(1 642)
|
(1 987)
|
(4 374)
|
(2 164)
|
(2 450)
|
(2 615)
|
(3 730)
|
|
Operating Income |
4 662
N/A
|
5 358
+15%
|
5 950
+11%
|
6 310
+6%
|
5 916
-6%
|
6 810
+15%
|
9 913
+46%
|
14 986
+51%
|
12 592
-16%
|
19 775
+57%
|
24 442
+24%
|
31 398
+28%
|
16 009
-49%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(3 244)
|
(2 722)
|
(2 615)
|
(2 677)
|
(1 302)
|
(3 057)
|
(3 238)
|
(3 687)
|
(6 181)
|
(4 327)
|
(3 821)
|
(3 915)
|
(1 992)
|
|
Non-Reccuring Items |
31
|
820
|
812
|
628
|
278
|
(920)
|
80
|
376
|
904
|
1 279
|
1 000
|
891
|
668
|
|
Gain/Loss on Disposition of Assets |
309
|
225
|
253
|
284
|
292
|
238
|
334
|
205
|
280
|
171
|
606
|
605
|
613
|
|
Total Other Income |
(158)
|
(30)
|
(57)
|
(77)
|
(259)
|
647
|
569
|
469
|
36 597
|
(919)
|
(779)
|
(607)
|
44 271
|
|
Pre-Tax Income |
1 601
N/A
|
3 650
+128%
|
4 343
+19%
|
4 469
+3%
|
4 925
+10%
|
3 717
-25%
|
7 658
+106%
|
12 348
+61%
|
44 193
+258%
|
15 979
-64%
|
21 448
+34%
|
28 372
+32%
|
59 569
+110%
|
|
Net Income | ||||||||||||||
Tax Provision |
(903)
|
(1 091)
|
(1 163)
|
(1 177)
|
(1 409)
|
(1 404)
|
(2 639)
|
(3 879)
|
(7 178)
|
(3 703)
|
(5 219)
|
(5 934)
|
(10 306)
|
|
Income from Continuing Operations |
699
|
2 559
|
3 180
|
3 292
|
3 516
|
2 314
|
5 018
|
8 469
|
37 015
|
12 277
|
16 229
|
22 438
|
49 263
|
|
Income to Minority Interest |
(893)
|
(1 705)
|
(2 035)
|
(2 233)
|
(2 251)
|
(1 825)
|
(3 234)
|
(5 134)
|
(21 632)
|
(7 839)
|
(10 285)
|
(14 385)
|
(29 624)
|
|
Net Income (Common) |
(351)
N/A
|
692
N/A
|
1 015
+47%
|
1 067
+5%
|
1 291
+21%
|
567
-56%
|
1 921
+239%
|
3 387
+76%
|
15 639
+362%
|
4 501
-71%
|
5 944
+32%
|
8 053
+35%
|
19 638
+144%
|
|
EPS (Diluted) |
-1.43
N/A
|
2.84
N/A
|
4.16
+46%
|
4.38
+5%
|
5.3
+21%
|
2.32
-56%
|
7.88
+240%
|
13.9
+76%
|
64.21
+362%
|
18.48
-71%
|
24.41
+32%
|
33.07
+35%
|
80.64
+144%
|