Arena Bilgisayar Sanayi ve Ticaret AS
IST:ARENA.E
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Arena Bilgisayar Sanayi ve Ticaret AS
IST:ARENA.E
|
TR |
Income Statement
Earnings Waterfall
Arena Bilgisayar Sanayi ve Ticaret AS
Income Statement
Arena Bilgisayar 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 |
61
|
68
|
75
|
87
|
88
|
108
|
155
|
294
|
448
|
539
|
670
|
814
|
975
|
1 264
|
1 449
|
1 389
|
1 332
|
1 156
|
0
|
0
|
|
| Revenue |
5 102
N/A
|
5 255
+3%
|
5 431
+3%
|
5 438
+0%
|
6 071
+12%
|
7 687
+27%
|
9 994
+30%
|
13 548
+36%
|
17 259
+27%
|
19 674
+14%
|
22 582
+15%
|
25 761
+14%
|
27 621
+7%
|
32 278
+17%
|
32 205
0%
|
32 392
+1%
|
33 185
+2%
|
33 102
0%
|
27 212
-18%
|
28 033
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(4 857)
|
(5 000)
|
(5 162)
|
(5 168)
|
(5 771)
|
(7 309)
|
(9 501)
|
(12 858)
|
(16 290)
|
(18 538)
|
(21 256)
|
(24 212)
|
(26 118)
|
(30 375)
|
(30 293)
|
(30 527)
|
(31 259)
|
(31 250)
|
(25 692)
|
(26 440)
|
|
| Gross Profit |
245
N/A
|
254
+4%
|
270
+6%
|
270
+0%
|
299
+11%
|
378
+26%
|
493
+30%
|
690
+40%
|
969
+40%
|
1 136
+17%
|
1 326
+17%
|
1 548
+17%
|
1 503
-3%
|
1 904
+27%
|
1 912
+0%
|
1 864
-3%
|
1 926
+3%
|
1 852
-4%
|
1 520
-18%
|
1 593
+5%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(77)
|
(84)
|
(99)
|
(80)
|
(129)
|
(113)
|
(181)
|
(262)
|
(380)
|
(463)
|
(472)
|
(540)
|
(508)
|
(710)
|
(903)
|
(1 036)
|
(897)
|
(1 124)
|
(1 224)
|
(1 070)
|
|
| Selling, General & Administrative |
(84)
|
(86)
|
(96)
|
(103)
|
(118)
|
(153)
|
(219)
|
(282)
|
(356)
|
(422)
|
(460)
|
(530)
|
(497)
|
(657)
|
(684)
|
(703)
|
(777)
|
(824)
|
(926)
|
(1 007)
|
|
| Depreciation & Amortization |
(10)
|
(12)
|
(12)
|
(13)
|
(15)
|
(20)
|
(28)
|
(36)
|
(40)
|
(47)
|
(51)
|
(55)
|
(75)
|
(125)
|
(145)
|
(172)
|
(174)
|
(196)
|
(167)
|
(197)
|
|
| Other Operating Expenses |
17
|
14
|
9
|
36
|
4
|
60
|
65
|
56
|
16
|
6
|
39
|
46
|
64
|
72
|
(75)
|
(160)
|
55
|
(105)
|
(131)
|
134
|
|
| Operating Income |
168
N/A
|
171
+2%
|
171
0%
|
190
+11%
|
170
-10%
|
265
+56%
|
312
+17%
|
427
+37%
|
589
+38%
|
673
+14%
|
854
+27%
|
1 008
+18%
|
995
-1%
|
1 193
+20%
|
1 009
-15%
|
829
-18%
|
1 029
+24%
|
728
-29%
|
296
-59%
|
523
+76%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(53)
|
(59)
|
(66)
|
(78)
|
(43)
|
(33)
|
(57)
|
(184)
|
(342)
|
(400)
|
(491)
|
(628)
|
(718)
|
(1 052)
|
(1 349)
|
(1 342)
|
(1 510)
|
(1 276)
|
(880)
|
(1 217)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
0
|
0
|
|
| Total Other Income |
(11)
|
(13)
|
(16)
|
(17)
|
(18)
|
(89)
|
(87)
|
(91)
|
(69)
|
(67)
|
(94)
|
(132)
|
(102)
|
(43)
|
(7)
|
54
|
(185)
|
17
|
(83)
|
(264)
|
|
| Pre-Tax Income |
104
N/A
|
99
-5%
|
88
-11%
|
95
+7%
|
109
+15%
|
143
+31%
|
167
+17%
|
153
-9%
|
178
+17%
|
206
+15%
|
269
+30%
|
249
-7%
|
175
-30%
|
99
-44%
|
(347)
N/A
|
(459)
-32%
|
(666)
-45%
|
(636)
+5%
|
(667)
-5%
|
(959)
-44%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(40)
|
(44)
|
(43)
|
(31)
|
(42)
|
(50)
|
(50)
|
(62)
|
(69)
|
(62)
|
(103)
|
(108)
|
(59)
|
58
|
175
|
209
|
261
|
(299)
|
183
|
223
|
|
| Income from Continuing Operations |
65
|
54
|
45
|
63
|
67
|
93
|
117
|
91
|
110
|
144
|
165
|
142
|
116
|
156
|
(172)
|
(250)
|
(406)
|
(935)
|
(484)
|
(736)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
65
N/A
|
54
-16%
|
45
-17%
|
63
+40%
|
67
+6%
|
93
+38%
|
117
+26%
|
91
-22%
|
110
+20%
|
144
+32%
|
165
+15%
|
142
-14%
|
229
+62%
|
156
-32%
|
(111)
N/A
|
(177)
-59%
|
(291)
-64%
|
1 853
N/A
|
(430)
N/A
|
(695)
-61%
|
|
| EPS (Diluted) |
0.65
N/A
|
0.54
-17%
|
0.45
-17%
|
0.63
+40%
|
0.67
+6%
|
0.93
+39%
|
1.16
+25%
|
0.91
-22%
|
1.1
+21%
|
1.44
+31%
|
1.65
+15%
|
1.42
-14%
|
2.28
+61%
|
1.56
-32%
|
-1.11
N/A
|
-1.76
-59%
|
-2.9
-65%
|
18.53
N/A
|
-4.3
N/A
|
-6.94
-61%
|
|