Bagfas Bandirma Gubre Fabrikalari AS
IST:BAGFS.E
Income Statement
Earnings Waterfall
Bagfas Bandirma Gubre Fabrikalari AS
Revenue
|
2.9B
TRY
|
Cost of Revenue
|
-3.6B
TRY
|
Gross Profit
|
-704.5m
TRY
|
Operating Expenses
|
-288.1m
TRY
|
Operating Income
|
-992.7m
TRY
|
Other Expenses
|
-514.6m
TRY
|
Net Income
|
-1.5B
TRY
|
Income Statement
Bagfas Bandirma Gubre Fabrikalari 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
1 037
N/A
|
1 045
+1%
|
1 201
+15%
|
1 361
+13%
|
1 740
+28%
|
2 227
+28%
|
2 696
+21%
|
3 589
+33%
|
7 477
+108%
|
3 975
-47%
|
3 733
-6%
|
2 982
-20%
|
2 882
-3%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(860)
|
(848)
|
(933)
|
(986)
|
(1 071)
|
(1 327)
|
(1 667)
|
(2 341)
|
(5 834)
|
(3 378)
|
(3 547)
|
(3 113)
|
(3 586)
|
|
Gross Profit |
177
N/A
|
197
+11%
|
268
+36%
|
375
+40%
|
669
+78%
|
900
+35%
|
1 028
+14%
|
1 248
+21%
|
1 643
+32%
|
597
-64%
|
186
-69%
|
(131)
N/A
|
(705)
-438%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(31)
|
(31)
|
(34)
|
(42)
|
(57)
|
(62)
|
(72)
|
(69)
|
(181)
|
(111)
|
(60)
|
(59)
|
(288)
|
|
Selling, General & Administrative |
(31)
|
(31)
|
(34)
|
(38)
|
(48)
|
(56)
|
(64)
|
(68)
|
(160)
|
(99)
|
(97)
|
(127)
|
(205)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
|
Other Operating Expenses |
2
|
2
|
2
|
(2)
|
(7)
|
(3)
|
(4)
|
2
|
(19)
|
(9)
|
40
|
69
|
(80)
|
|
Operating Income |
146
N/A
|
166
+14%
|
234
+41%
|
333
+42%
|
612
+84%
|
838
+37%
|
957
+14%
|
1 179
+23%
|
1 463
+24%
|
486
-67%
|
127
-74%
|
(190)
N/A
|
(993)
-422%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(229)
|
(269)
|
(287)
|
(225)
|
(560)
|
(587)
|
(629)
|
(696)
|
(809)
|
(381)
|
(451)
|
(503)
|
(840)
|
|
Non-Reccuring Items |
(8)
|
3
|
10
|
37
|
1
|
0
|
1
|
6
|
(39)
|
(35)
|
(62)
|
(59)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Other Income |
(2)
|
17
|
17
|
17
|
(9)
|
(11)
|
(12)
|
(12)
|
(101)
|
(5)
|
(5)
|
(11)
|
(334)
|
|
Pre-Tax Income |
(93)
N/A
|
(83)
+11%
|
(26)
+69%
|
162
N/A
|
44
-73%
|
240
+444%
|
317
+32%
|
477
+50%
|
513
+8%
|
64
-87%
|
(392)
N/A
|
(761)
-94%
|
(2 165)
-185%
|
|
Net Income | ||||||||||||||
Tax Provision |
52
|
47
|
33
|
(33)
|
111
|
65
|
49
|
131
|
1 148
|
731
|
721
|
671
|
658
|
|
Income from Continuing Operations |
(41)
|
(36)
|
7
|
129
|
155
|
306
|
366
|
607
|
1 662
|
796
|
330
|
(90)
|
(1 507)
|
|
Net Income (Common) |
(41)
N/A
|
(36)
+14%
|
7
N/A
|
129
+1 850%
|
155
+20%
|
306
+97%
|
366
+20%
|
607
+66%
|
1 662
+174%
|
796
-52%
|
330
-59%
|
(90)
N/A
|
(1 507)
-1 569%
|
|
EPS (Diluted) |
-0.33
N/A
|
-0.28
+15%
|
0.05
N/A
|
1.03
+1 960%
|
3.43
+233%
|
2.26
-34%
|
2.71
+20%
|
4.49
+66%
|
12.31
+174%
|
5.89
-52%
|
2.44
-59%
|
-0.67
N/A
|
-11.16
-1 566%
|