Altin Yunus Cesme Turistik Tesisler AS
IST:AYCES.E
Income Statement
Earnings Waterfall
Altin Yunus Cesme Turistik Tesisler AS
Income Statement
Altin Yunus Cesme Turistik Tesisler 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 |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
6
|
7
|
7
|
8
|
11
|
11
|
18
|
27
|
6
|
0
|
0
|
0
|
|
| Revenue |
22
N/A
|
19
-16%
|
26
+42%
|
57
+116%
|
63
+11%
|
66
+4%
|
78
+18%
|
100
+28%
|
196
+96%
|
116
-41%
|
131
+13%
|
169
+29%
|
323
+91%
|
235
-27%
|
298
+27%
|
343
+15%
|
311
-9%
|
352
+13%
|
337
-4%
|
377
+12%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(19)
|
(16)
|
(20)
|
(26)
|
(32)
|
(38)
|
(49)
|
(63)
|
(141)
|
(81)
|
(91)
|
(113)
|
(236)
|
(191)
|
(276)
|
(306)
|
(251)
|
(303)
|
(268)
|
(295)
|
|
| Gross Profit |
3
N/A
|
3
-9%
|
7
+132%
|
31
+372%
|
31
+1%
|
28
-11%
|
29
+6%
|
37
+28%
|
54
+46%
|
35
-36%
|
40
+15%
|
56
+40%
|
87
+55%
|
44
-49%
|
22
-50%
|
37
+67%
|
60
+63%
|
49
-19%
|
69
+41%
|
82
+19%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(19)
|
(22)
|
(58)
|
(32)
|
(39)
|
(47)
|
(105)
|
(85)
|
(121)
|
(137)
|
(103)
|
(129)
|
(108)
|
(106)
|
|
| Selling, General & Administrative |
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(16)
|
(42)
|
(23)
|
(30)
|
(35)
|
(78)
|
(67)
|
(97)
|
(106)
|
(70)
|
(92)
|
(73)
|
(70)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(17)
|
(9)
|
(10)
|
(12)
|
(26)
|
(19)
|
(24)
|
(32)
|
(34)
|
(38)
|
(37)
|
(38)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(1)
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
|
| Operating Income |
(8)
N/A
|
(8)
-4%
|
(6)
+30%
|
18
N/A
|
17
-5%
|
12
-32%
|
10
-11%
|
15
+43%
|
(3)
N/A
|
3
N/A
|
1
-72%
|
9
+1 075%
|
(18)
N/A
|
(41)
-123%
|
(99)
-141%
|
(101)
-2%
|
(44)
+57%
|
(80)
-84%
|
(39)
+52%
|
(24)
+38%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
3
|
3
|
4
|
3
|
(5)
|
(15)
|
0
|
(1)
|
2
|
11
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
23
|
(2)
|
(2)
|
(2)
|
20
|
(37)
|
(29)
|
(20)
|
20
|
25
|
20
|
22
|
|
| Pre-Tax Income |
(11)
N/A
|
(12)
-3%
|
(9)
+20%
|
15
N/A
|
15
-2%
|
9
-35%
|
8
-13%
|
13
+57%
|
21
+60%
|
2
-92%
|
2
+37%
|
10
+350%
|
6
-38%
|
(75)
N/A
|
(133)
-77%
|
(136)
-2%
|
(23)
+83%
|
(56)
-139%
|
(17)
+71%
|
9
N/A
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(3)
|
1
|
1
|
1
|
(49)
|
(53)
|
(141)
|
(126)
|
(115)
|
(117)
|
(8)
|
(36)
|
|
| Income from Continuing Operations |
(10)
|
(11)
|
(8)
|
16
|
16
|
10
|
9
|
14
|
17
|
3
|
3
|
11
|
(42)
|
(128)
|
(273)
|
(262)
|
(139)
|
(173)
|
(24)
|
(26)
|
|
| Net Income (Common) |
(10)
N/A
|
(11)
-3%
|
(8)
+23%
|
16
N/A
|
16
+0%
|
10
-36%
|
9
-15%
|
14
+54%
|
17
+28%
|
3
-84%
|
3
+6%
|
11
+275%
|
(42)
N/A
|
(128)
-204%
|
(273)
-113%
|
(262)
+4%
|
(139)
+47%
|
(173)
-24%
|
(24)
+86%
|
(26)
-8%
|
|
| EPS (Diluted) |
-0.49
N/A
|
-0.51
-4%
|
-0.39
+24%
|
0.77
N/A
|
0.64
-17%
|
0.41
-36%
|
0.35
-15%
|
0.54
+54%
|
0.69
+28%
|
0.11
-84%
|
0.12
+9%
|
0.45
+275%
|
-1.69
N/A
|
-5.13
-204%
|
-10.92
-113%
|
-10.47
+4%
|
-5.56
+47%
|
-6.92
-24%
|
-0.97
+86%
|
-1.05
-8%
|
|