Alarko Gayrimenkul Yatirim Ortakligi AS
IST:ALGYO.E
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A
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Alarko Gayrimenkul Yatirim Ortakligi AS
IST:ALGYO.E
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Income Statement
Earnings Waterfall
Alarko Gayrimenkul Yatirim Ortakligi AS
Income Statement
Alarko Gayrimenkul Yatirim Ortakligi 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
0
|
|
| Revenue |
27
N/A
|
28
+5%
|
33
+16%
|
83
+152%
|
136
+65%
|
127
-7%
|
140
+11%
|
190
+36%
|
297
+56%
|
182
-39%
|
197
+8%
|
293
+49%
|
473
+61%
|
334
-29%
|
400
+20%
|
433
+8%
|
484
+12%
|
432
-11%
|
419
-3%
|
522
+24%
|
555
+6%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
1
|
1
|
1
|
2
|
3
|
1
|
1
|
(3)
|
(12)
|
6
|
6
|
6
|
(8)
|
(23)
|
(40)
|
(46)
|
(30)
|
(76)
|
(89)
|
(104)
|
(116)
|
|
| Gross Profit |
27
N/A
|
29
+5%
|
34
+16%
|
85
+152%
|
140
+65%
|
128
-8%
|
141
+10%
|
187
+33%
|
285
+53%
|
188
-34%
|
203
+8%
|
299
+48%
|
465
+55%
|
311
-33%
|
360
+16%
|
387
+7%
|
454
+18%
|
356
-22%
|
331
-7%
|
418
+26%
|
439
+5%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(8)
|
(18)
|
(12)
|
(13)
|
(27)
|
(9)
|
(21)
|
(26)
|
(69)
|
(49)
|
(53)
|
(55)
|
(102)
|
(65)
|
(114)
|
(126)
|
271
|
(119)
|
(95)
|
(97)
|
(1)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(7)
|
(8)
|
(26)
|
(12)
|
(20)
|
(26)
|
(66)
|
(44)
|
(48)
|
(52)
|
(93)
|
(68)
|
(119)
|
(127)
|
(145)
|
(142)
|
(115)
|
(125)
|
(176)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
|
| Other Operating Expenses |
(2)
|
(11)
|
(5)
|
(5)
|
(1)
|
3
|
(1)
|
(0)
|
(2)
|
(5)
|
(5)
|
(3)
|
(8)
|
3
|
5
|
1
|
418
|
24
|
20
|
28
|
177
|
|
| Operating Income |
19
N/A
|
11
-41%
|
22
+93%
|
72
+228%
|
112
+57%
|
119
+6%
|
119
+0%
|
160
+34%
|
216
+35%
|
140
-35%
|
149
+7%
|
244
+64%
|
363
+49%
|
246
-32%
|
246
0%
|
260
+6%
|
725
+179%
|
237
-67%
|
236
0%
|
320
+36%
|
438
+37%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
311
|
357
|
363
|
284
|
1 157
|
1 120
|
1 159
|
1 248
|
1 915
|
2 592
|
2 775
|
2 747
|
2 310
|
1 718
|
1 640
|
1 695
|
834
|
1 023
|
836
|
692
|
(2 708)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(870)
|
0
|
0
|
0
|
(803)
|
(714)
|
(984)
|
(1 016)
|
(358)
|
(394)
|
(87)
|
75
|
320
|
|
| Pre-Tax Income |
330
N/A
|
369
+12%
|
385
+4%
|
355
-8%
|
1 269
+257%
|
1 239
-2%
|
1 278
+3%
|
1 408
+10%
|
1 263
-10%
|
2 732
+116%
|
2 924
+7%
|
2 991
+2%
|
1 871
-37%
|
1 250
-33%
|
902
-28%
|
939
+4%
|
1 201
+28%
|
866
-28%
|
985
+14%
|
1 087
+10%
|
(1 950)
N/A
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
(1)
|
(19)
|
(12)
|
(13)
|
(13)
|
(9)
|
(6)
|
(7)
|
(8)
|
(497)
|
(386)
|
(442)
|
(544)
|
(82)
|
|
| Income from Continuing Operations |
330
|
369
|
385
|
355
|
1 266
|
1 239
|
1 278
|
1 407
|
1 243
|
2 720
|
2 911
|
2 978
|
1 862
|
1 244
|
894
|
931
|
704
|
479
|
543
|
544
|
(2 032)
|
|
| Net Income (Common) |
330
N/A
|
369
+12%
|
385
+4%
|
355
-8%
|
1 266
+256%
|
1 239
-2%
|
1 278
+3%
|
1 407
+10%
|
1 243
-12%
|
2 720
+119%
|
2 911
+7%
|
2 978
+2%
|
1 862
-37%
|
1 244
-33%
|
894
-28%
|
931
+4%
|
704
-24%
|
479
-32%
|
543
+13%
|
544
+0%
|
(2 032)
N/A
|
|
| EPS (Diluted) |
2.38
N/A
|
5.99
+152%
|
5.72
-5%
|
5.77
+1%
|
4.37
-24%
|
19.24
+340%
|
20.76
+8%
|
10.18
-51%
|
0.61
-94%
|
18.77
+2 977%
|
21.15
+13%
|
21.63
+2%
|
0.92
-96%
|
4.4
+378%
|
3.24
-26%
|
3.38
+4%
|
0.35
-90%
|
0.24
-31%
|
0.28
+17%
|
0.28
N/A
|
-1
N/A
|
|