Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E
Income Statement
Earnings Waterfall
Anel Elektrik Proje Taahhut ve Ticaret AS
Income Statement
Anel Elektrik Proje Taahhut ve Ticaret AS
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
62
|
73
|
64
|
81
|
87
|
100
|
117
|
126
|
0
|
0
|
0
|
288
|
0
|
0
|
0
|
148
|
0
|
0
|
|
| Revenue |
644
N/A
|
681
+6%
|
805
+18%
|
981
+22%
|
1 401
+43%
|
1 827
+30%
|
2 443
+34%
|
4 295
+76%
|
2 228
-48%
|
1 962
-12%
|
1 655
-16%
|
3 046
+84%
|
2 706
-11%
|
3 873
+43%
|
5 175
+34%
|
4 318
-17%
|
5 986
+39%
|
6 138
+3%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(751)
|
(796)
|
(856)
|
(1 041)
|
(1 416)
|
(1 833)
|
(2 440)
|
(4 591)
|
(2 419)
|
(2 144)
|
(1 872)
|
(2 722)
|
(2 405)
|
(3 383)
|
(4 609)
|
(3 664)
|
(5 256)
|
(5 676)
|
|
| Gross Profit |
(107)
N/A
|
(114)
-7%
|
(50)
+56%
|
(60)
-20%
|
(14)
+76%
|
(6)
+59%
|
3
N/A
|
(296)
N/A
|
(191)
+35%
|
(182)
+5%
|
(217)
-20%
|
324
N/A
|
301
-7%
|
490
+63%
|
566
+16%
|
653
+15%
|
730
+12%
|
462
-37%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
1
|
7
|
1
|
(46)
|
15
|
(12)
|
(48)
|
(175)
|
(139)
|
(135)
|
(136)
|
(267)
|
(193)
|
(253)
|
(1 330)
|
(582)
|
(1 447)
|
(1 393)
|
|
| Selling, General & Administrative |
(33)
|
(31)
|
(33)
|
(45)
|
(56)
|
(62)
|
(72)
|
(111)
|
(74)
|
(88)
|
(104)
|
(191)
|
(149)
|
(209)
|
(214)
|
(586)
|
(268)
|
(202)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Other Operating Expenses |
34
|
39
|
34
|
(0)
|
71
|
51
|
23
|
(63)
|
(64)
|
(47)
|
(31)
|
(75)
|
(42)
|
(43)
|
(1 115)
|
4
|
(1 179)
|
(1 191)
|
|
| Operating Income |
(106)
N/A
|
(107)
-1%
|
(50)
+54%
|
(106)
-114%
|
0
N/A
|
(18)
N/A
|
(45)
-157%
|
(471)
-940%
|
(330)
+30%
|
(317)
+4%
|
(353)
-12%
|
56
N/A
|
109
+93%
|
237
+118%
|
(763)
N/A
|
71
N/A
|
(716)
N/A
|
(931)
-30%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(72)
|
(84)
|
(76)
|
1
|
(97)
|
(120)
|
(144)
|
472
|
544
|
498
|
476
|
(266)
|
(361)
|
(346)
|
(363)
|
(979)
|
(245)
|
(300)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
611
|
256
|
401
|
1 404
|
979
|
1 207
|
1 212
|
|
| Pre-Tax Income |
(179)
N/A
|
(191)
-7%
|
(125)
+34%
|
(107)
+14%
|
(97)
+10%
|
(138)
-42%
|
(189)
-37%
|
149
N/A
|
214
+44%
|
181
-15%
|
123
-32%
|
398
+224%
|
4
-99%
|
292
+7 444%
|
278
-5%
|
66
-76%
|
245
+273%
|
(20)
N/A
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
1
|
2
|
11
|
(15)
|
(13)
|
(1)
|
(1)
|
89
|
(101)
|
(117)
|
(174)
|
(62)
|
(54)
|
(197)
|
(204)
|
(221)
|
(217)
|
(67)
|
|
| Income from Continuing Operations |
(177)
|
(189)
|
(115)
|
(123)
|
(111)
|
(139)
|
(190)
|
238
|
114
|
65
|
(51)
|
336
|
(50)
|
94
|
74
|
(155)
|
28
|
(88)
|
|
| Income to Minority Interest |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(14)
|
(10)
|
(10)
|
(9)
|
(15)
|
(29)
|
(19)
|
(31)
|
(4)
|
(1)
|
(9)
|
|
| Net Income (Common) |
(177)
N/A
|
(189)
-7%
|
(115)
+39%
|
(123)
-7%
|
(110)
+10%
|
(138)
-25%
|
(190)
-38%
|
225
N/A
|
104
-54%
|
54
-48%
|
(60)
N/A
|
321
N/A
|
(79)
N/A
|
76
N/A
|
43
-43%
|
(159)
N/A
|
27
N/A
|
(97)
N/A
|
|
| EPS (Diluted) |
-0.75
N/A
|
-0.8
-7%
|
-0.49
+39%
|
-0.46
+6%
|
-0.41
+11%
|
-0.52
-27%
|
-0.71
-37%
|
0.85
N/A
|
0.39
-54%
|
0.2
-49%
|
-0.23
N/A
|
1.21
N/A
|
-0.3
N/A
|
0.29
N/A
|
0.16
-45%
|
-0.6
N/A
|
0.1
N/A
|
-0.37
N/A
|
|