Alkim Kagit Sanayi ve Ticaret AS
IST:ALKA.E
Income Statement
Earnings Waterfall
Alkim Kagit Sanayi ve Ticaret AS
Income Statement
Alkim Kagit Sanayi ve Ticaret 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
399
N/A
|
421
+5%
|
560
+33%
|
643
+15%
|
701
+9%
|
1 045
+49%
|
1 281
+23%
|
1 668
+30%
|
3 545
+112%
|
1 866
-47%
|
1 854
-1%
|
1 821
-2%
|
3 450
+89%
|
2 672
-23%
|
3 504
+31%
|
3 595
+3%
|
2 727
-24%
|
3 319
+22%
|
2 668
-20%
|
2 763
+4%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(299)
|
(324)
|
(458)
|
(543)
|
(545)
|
(783)
|
(879)
|
(1 117)
|
(2 536)
|
(1 386)
|
(1 437)
|
(1 397)
|
(2 662)
|
(2 056)
|
(2 806)
|
(3 006)
|
(2 363)
|
(2 892)
|
(2 380)
|
(2 464)
|
|
| Gross Profit |
100
N/A
|
97
-3%
|
102
+6%
|
100
-2%
|
156
+56%
|
262
+68%
|
402
+53%
|
551
+37%
|
1 009
+83%
|
481
-52%
|
417
-13%
|
424
+2%
|
788
+86%
|
616
-22%
|
698
+13%
|
589
-16%
|
364
-38%
|
428
+17%
|
289
-32%
|
299
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(18)
|
(18)
|
(24)
|
(24)
|
(21)
|
(27)
|
(27)
|
(38)
|
(87)
|
(53)
|
(69)
|
(81)
|
(152)
|
(130)
|
(206)
|
(221)
|
(203)
|
(257)
|
(209)
|
(225)
|
|
| Selling, General & Administrative |
(19)
|
(19)
|
(25)
|
(25)
|
(21)
|
(29)
|
(28)
|
(38)
|
(84)
|
(57)
|
(75)
|
(85)
|
(176)
|
(151)
|
(231)
|
(248)
|
(201)
|
(260)
|
(204)
|
(223)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2
|
2
|
2
|
2
|
1
|
3
|
3
|
2
|
(0)
|
4
|
6
|
4
|
29
|
22
|
27
|
28
|
3
|
4
|
(3)
|
(1)
|
|
| Operating Income |
82
N/A
|
79
-4%
|
78
0%
|
75
-4%
|
135
+79%
|
235
+74%
|
375
+60%
|
513
+37%
|
922
+80%
|
427
-54%
|
348
-19%
|
343
-1%
|
636
+85%
|
486
-24%
|
492
+1%
|
369
-25%
|
161
-56%
|
170
+6%
|
80
-53%
|
74
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
25
|
33
|
45
|
27
|
105
|
131
|
147
|
187
|
213
|
77
|
145
|
124
|
251
|
217
|
201
|
201
|
144
|
138
|
63
|
15
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
4
|
0
|
1
|
5
|
0
|
5
|
5
|
1
|
0
|
1
|
2
|
|
| Total Other Income |
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(395)
|
0
|
0
|
0
|
(602)
|
(548)
|
(796)
|
(784)
|
(440)
|
(448)
|
(228)
|
(202)
|
|
| Pre-Tax Income |
107
N/A
|
111
+4%
|
124
+11%
|
102
-18%
|
239
+135%
|
366
+53%
|
525
+43%
|
704
+34%
|
744
+6%
|
508
-32%
|
493
-3%
|
467
-5%
|
289
-38%
|
155
-46%
|
(98)
N/A
|
(210)
-114%
|
(135)
+35%
|
(140)
-3%
|
(83)
+40%
|
(110)
-33%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(23)
|
(23)
|
(26)
|
(22)
|
(55)
|
(85)
|
(114)
|
(153)
|
(263)
|
(110)
|
(101)
|
(87)
|
(159)
|
(158)
|
(127)
|
(117)
|
(5)
|
(38)
|
(8)
|
0
|
|
| Income from Continuing Operations |
84
|
88
|
98
|
80
|
184
|
281
|
411
|
551
|
482
|
398
|
392
|
380
|
131
|
(3)
|
(225)
|
(327)
|
(141)
|
(178)
|
(91)
|
(110)
|
|
| Net Income (Common) |
84
N/A
|
88
+5%
|
98
+11%
|
80
-18%
|
184
+131%
|
281
+52%
|
411
+47%
|
551
+34%
|
482
-13%
|
398
-17%
|
392
-2%
|
380
-3%
|
131
-66%
|
(3)
N/A
|
(225)
-7 556%
|
(327)
-45%
|
(141)
+57%
|
(178)
-26%
|
(91)
+49%
|
(110)
-21%
|
|
| EPS (Diluted) |
0.11
N/A
|
0.11
N/A
|
0.13
+18%
|
0.1
-23%
|
0.25
+150%
|
0.38
+52%
|
0.55
+45%
|
0.74
+35%
|
0.66
-11%
|
0.54
-18%
|
0.53
-2%
|
0.51
-4%
|
0.18
-65%
|
0
N/A
|
-0.3
N/A
|
-0.44
-47%
|
-0.19
+57%
|
-0.24
-26%
|
-0.12
+50%
|
-0.15
-25%
|
|