Dogu Aras Enerji Yatirimlari AS
IST:ARASE.E
Income Statement
Earnings Waterfall
Dogu Aras Enerji Yatirimlari AS
Income Statement
Dogu Aras Enerji Yatirimlari AS
| 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 |
25
|
37
|
62
|
244
|
326
|
443
|
542
|
457
|
914
|
1 316
|
1 654
|
1 882
|
1 889
|
1 696
|
|
| Revenue |
8 151
N/A
|
13 553
+66%
|
15 729
+16%
|
29 195
+86%
|
19 571
-33%
|
16 319
-17%
|
17 991
+10%
|
33 908
+88%
|
27 871
-18%
|
44 273
+59%
|
49 104
+11%
|
39 897
-19%
|
46 001
+15%
|
33 112
-28%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(6 739)
|
(10 880)
|
(13 015)
|
(25 397)
|
(16 341)
|
(13 674)
|
(15 074)
|
(24 812)
|
(22 146)
|
(29 571)
|
(33 209)
|
(30 684)
|
(29 444)
|
(24 039)
|
|
| Gross Profit |
1 411
N/A
|
2 673
+89%
|
2 714
+2%
|
3 798
+40%
|
3 230
-15%
|
2 645
-18%
|
2 917
+10%
|
9 096
+212%
|
5 725
-37%
|
14 702
+157%
|
15 895
+8%
|
9 213
-42%
|
16 557
+80%
|
9 073
-45%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(258)
|
(456)
|
(532)
|
(1 320)
|
(1 009)
|
(1 089)
|
(1 540)
|
(2 759)
|
(2 397)
|
(2 829)
|
(3 127)
|
(3 256)
|
(3 466)
|
(3 519)
|
|
| Selling, General & Administrative |
(235)
|
(266)
|
(272)
|
(530)
|
(452)
|
(462)
|
(646)
|
(1 170)
|
(1 065)
|
(1 298)
|
(1 411)
|
(1 355)
|
(1 497)
|
(1 537)
|
|
| Depreciation & Amortization |
(14)
|
(20)
|
(20)
|
(34)
|
(21)
|
(16)
|
(17)
|
(31)
|
(26)
|
(38)
|
(116)
|
(108)
|
(119)
|
(122)
|
|
| Operations Maintenance |
(219)
|
(340)
|
(416)
|
(726)
|
(518)
|
(597)
|
(723)
|
(1 560)
|
(753)
|
(1 286)
|
(1 543)
|
(1 803)
|
(2 194)
|
(1 887)
|
|
| Other Operating Expenses |
209
|
170
|
175
|
(30)
|
(18)
|
(14)
|
(154)
|
1
|
(554)
|
(207)
|
(56)
|
10
|
343
|
26
|
|
| Operating Income |
1 153
N/A
|
2 216
+92%
|
2 182
-2%
|
2 479
+14%
|
2 220
-10%
|
1 556
-30%
|
4 028
+159%
|
6 337
+57%
|
5 980
-6%
|
8 118
+36%
|
6 362
-22%
|
5 957
-6%
|
6 684
+12%
|
5 554
-17%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
28
|
(9)
|
(29)
|
(325)
|
(175)
|
(256)
|
(241)
|
(602)
|
(448)
|
(1 123)
|
(1 518)
|
(1 377)
|
(1 820)
|
(1 263)
|
|
| Non-Reccuring Items |
(39)
|
(40)
|
(53)
|
(107)
|
(61)
|
(69)
|
(64)
|
(110)
|
(120)
|
(128)
|
(141)
|
(146)
|
(173)
|
(174)
|
|
| Total Other Income |
(168)
|
(398)
|
(413)
|
(1 549)
|
(280)
|
(117)
|
(1 300)
|
(2 522)
|
(4 177)
|
(4 509)
|
(3 823)
|
(2 881)
|
(2 512)
|
(2 687)
|
|
| Pre-Tax Income |
974
N/A
|
1 769
+82%
|
1 688
-5%
|
498
-71%
|
1 705
+243%
|
1 114
-35%
|
2 423
+117%
|
3 103
+28%
|
1 235
-60%
|
2 358
+91%
|
880
-63%
|
1 552
+76%
|
2 179
+40%
|
1 429
-34%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(151)
|
(258)
|
(208)
|
(247)
|
(223)
|
(92)
|
(493)
|
4 448
|
2 849
|
2 362
|
2 518
|
(1 394)
|
(1 477)
|
(885)
|
|
| Income from Continuing Operations |
823
|
1 511
|
1 480
|
251
|
1 482
|
1 022
|
1 932
|
7 551
|
4 085
|
4 722
|
3 399
|
159
|
701
|
545
|
|
| Net Income (Common) |
823
N/A
|
1 511
+84%
|
1 480
-2%
|
251
-83%
|
1 482
+491%
|
1 022
-31%
|
1 932
+89%
|
7 551
+291%
|
4 085
-46%
|
4 722
+16%
|
3 399
-28%
|
159
-95%
|
701
+342%
|
545
-22%
|
|
| EPS (Diluted) |
12.28
N/A
|
22.56
+84%
|
5.91
-74%
|
1
-83%
|
22.12
+2 112%
|
1.09
-95%
|
7.72
+608%
|
30.2
+291%
|
16.33
-46%
|
18.88
+16%
|
13.59
-28%
|
0.63
-95%
|
2.81
+346%
|
2.18
-22%
|
|