Batisoke Soke Cimento Sanayii TAS
IST:BSOKE.E
Income Statement
Earnings Waterfall
Batisoke Soke Cimento Sanayii TAS
Income Statement
Batisoke Soke Cimento Sanayii TAS
| 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 |
68
|
72
|
73
|
75
|
124
|
161
|
215
|
471
|
553
|
665
|
818
|
629
|
627
|
620
|
625
|
814
|
0
|
0
|
0
|
|
| Revenue |
519
N/A
|
592
+14%
|
575
-3%
|
737
+28%
|
883
+20%
|
1 390
+57%
|
1 722
+24%
|
3 999
+132%
|
2 481
-38%
|
2 703
+9%
|
2 912
+8%
|
5 951
+104%
|
4 551
-24%
|
6 020
+32%
|
6 131
+2%
|
4 272
-30%
|
5 398
+26%
|
4 473
-17%
|
4 960
+11%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(429)
|
(480)
|
(482)
|
(617)
|
(755)
|
(1 202)
|
(1 495)
|
(4 179)
|
(2 236)
|
(2 300)
|
(2 286)
|
(5 118)
|
(4 061)
|
(5 597)
|
(6 045)
|
(4 092)
|
(4 986)
|
(4 210)
|
(4 662)
|
|
| Gross Profit |
90
N/A
|
112
+24%
|
93
-17%
|
120
+29%
|
128
+7%
|
188
+46%
|
226
+21%
|
(179)
N/A
|
245
N/A
|
403
+64%
|
626
+55%
|
833
+33%
|
490
-41%
|
423
-14%
|
85
-80%
|
180
+110%
|
412
+129%
|
263
-36%
|
298
+13%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(102)
|
(107)
|
(88)
|
(119)
|
(103)
|
(89)
|
(99)
|
(218)
|
(133)
|
(184)
|
(238)
|
(550)
|
(421)
|
(575)
|
(557)
|
(571)
|
(729)
|
(719)
|
(764)
|
|
| Selling, General & Administrative |
(104)
|
(110)
|
(92)
|
(120)
|
(105)
|
(97)
|
(108)
|
(207)
|
(138)
|
(195)
|
(242)
|
(540)
|
(425)
|
(589)
|
(606)
|
(603)
|
(767)
|
(720)
|
(785)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2
|
3
|
4
|
2
|
2
|
8
|
9
|
(5)
|
5
|
11
|
4
|
(1)
|
3
|
13
|
50
|
39
|
39
|
1
|
21
|
|
| Operating Income |
(12)
N/A
|
5
N/A
|
5
+0%
|
1
-71%
|
25
+1 620%
|
99
+289%
|
127
+29%
|
(398)
N/A
|
112
N/A
|
219
+95%
|
388
+77%
|
283
-27%
|
69
-76%
|
(153)
N/A
|
(471)
-208%
|
(392)
+17%
|
(316)
+19%
|
(456)
-44%
|
(467)
-2%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(346)
|
(360)
|
(204)
|
(686)
|
(749)
|
(1 096)
|
(1 263)
|
(2 088)
|
(848)
|
(1 384)
|
(1 426)
|
(3 172)
|
(2 571)
|
(2 386)
|
(2 501)
|
(1 495)
|
(1 743)
|
(1 187)
|
(1 097)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Total Other Income |
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
2 356
|
(52)
|
(75)
|
(121)
|
2 933
|
2 700
|
3 811
|
4 285
|
1 686
|
2 008
|
1 167
|
828
|
|
| Pre-Tax Income |
(360)
N/A
|
(357)
+1%
|
(201)
+44%
|
(687)
-242%
|
(728)
-6%
|
(1 004)
-38%
|
(1 143)
-14%
|
(130)
+89%
|
(788)
-505%
|
(1 240)
-57%
|
(1 159)
+7%
|
44
N/A
|
198
+349%
|
1 272
+543%
|
1 313
+3%
|
(200)
N/A
|
(55)
+73%
|
(476)
-767%
|
(736)
-55%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
13
|
3
|
3
|
(2)
|
0
|
26
|
84
|
(80)
|
89
|
85
|
49
|
1 216
|
836
|
997
|
900
|
451
|
785
|
597
|
610
|
|
| Income from Continuing Operations |
(348)
|
(354)
|
(197)
|
(690)
|
(728)
|
(977)
|
(1 060)
|
(210)
|
(699)
|
(1 155)
|
(1 111)
|
1 260
|
1 034
|
2 269
|
2 213
|
251
|
730
|
121
|
(126)
|
|
| Net Income (Common) |
(348)
N/A
|
(354)
-2%
|
(197)
+44%
|
(690)
-249%
|
(728)
-6%
|
(977)
-34%
|
(1 060)
-8%
|
(210)
+80%
|
(699)
-233%
|
(1 155)
-65%
|
(1 111)
+4%
|
1 260
N/A
|
1 034
-18%
|
2 269
+119%
|
2 213
-2%
|
251
-89%
|
730
+191%
|
121
-83%
|
(126)
N/A
|
|
| EPS (Diluted) |
-0.87
N/A
|
-0.88
-1%
|
-0.49
+44%
|
-0.45
+8%
|
-1.82
-304%
|
-2.44
-34%
|
-2.65
-9%
|
-0.14
+95%
|
-1.75
-1 150%
|
-2.89
-65%
|
-2.78
+4%
|
0.79
N/A
|
0.67
-15%
|
1.48
+121%
|
1.45
-2%
|
0.16
-89%
|
0.47
+194%
|
0.08
-83%
|
-0.07
N/A
|
|