Bursa Cimento Fabrikasi AS
IST:BUCIM.E
Income Statement
Earnings Waterfall
Bursa Cimento Fabrikasi AS
Income Statement
Bursa Cimento Fabrikasi 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 |
12
|
3
|
0
|
0
|
5
|
3
|
0
|
0
|
66
|
15
|
40
|
71
|
145
|
138
|
0
|
0
|
257
|
224
|
0
|
0
|
|
| Revenue |
1 225
N/A
|
1 381
+13%
|
1 670
+21%
|
1 973
+18%
|
2 294
+16%
|
2 958
+29%
|
3 982
+35%
|
4 845
+22%
|
11 546
+138%
|
6 718
-42%
|
6 904
+3%
|
7 631
+11%
|
15 067
+97%
|
11 572
-23%
|
15 847
+37%
|
15 946
+1%
|
11 804
-26%
|
13 915
+18%
|
10 684
-23%
|
11 164
+4%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 029)
|
(1 129)
|
(1 305)
|
(1 514)
|
(1 708)
|
(2 072)
|
(2 703)
|
(3 320)
|
(8 298)
|
(4 792)
|
(4 978)
|
(5 364)
|
(10 803)
|
(8 250)
|
(11 745)
|
(12 014)
|
(8 924)
|
(10 874)
|
(8 369)
|
(9 178)
|
|
| Gross Profit |
196
N/A
|
252
+29%
|
365
+45%
|
459
+26%
|
585
+28%
|
887
+51%
|
1 279
+44%
|
1 524
+19%
|
3 249
+113%
|
1 926
-41%
|
1 926
0%
|
2 267
+18%
|
4 263
+88%
|
3 322
-22%
|
4 102
+23%
|
3 931
-4%
|
2 880
-27%
|
3 041
+6%
|
2 316
-24%
|
1 986
-14%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(102)
|
(99)
|
(128)
|
(126)
|
(158)
|
(198)
|
(212)
|
(217)
|
(527)
|
(312)
|
(379)
|
(404)
|
(1 020)
|
(942)
|
(1 323)
|
(1 335)
|
(1 187)
|
(1 408)
|
(1 263)
|
(1 446)
|
|
| Selling, General & Administrative |
(104)
|
(114)
|
(137)
|
(143)
|
(163)
|
(195)
|
(227)
|
(268)
|
(597)
|
(374)
|
(421)
|
(488)
|
(971)
|
(812)
|
(1 141)
|
(1 268)
|
(1 107)
|
(1 363)
|
(1 267)
|
(1 290)
|
|
| Research & Development |
(1)
|
(2)
|
(2)
|
0
|
(6)
|
(5)
|
(5)
|
(8)
|
(7)
|
(4)
|
(9)
|
(8)
|
(31)
|
(25)
|
(49)
|
(54)
|
(35)
|
(55)
|
(30)
|
(30)
|
|
| Depreciation & Amortization |
(6)
|
(5)
|
(8)
|
(8)
|
(5)
|
(8)
|
(8)
|
(7)
|
(4)
|
(7)
|
(6)
|
(6)
|
(39)
|
(11)
|
0
|
0
|
(47)
|
(79)
|
(95)
|
(108)
|
|
| Other Operating Expenses |
9
|
23
|
19
|
25
|
16
|
10
|
28
|
66
|
81
|
73
|
56
|
98
|
22
|
(94)
|
(132)
|
(11)
|
2
|
90
|
129
|
(18)
|
|
| Operating Income |
94
N/A
|
153
+63%
|
238
+55%
|
332
+40%
|
427
+29%
|
688
+61%
|
1 067
+55%
|
1 308
+23%
|
2 722
+108%
|
1 614
-41%
|
1 547
-4%
|
1 862
+20%
|
3 243
+74%
|
2 380
-27%
|
2 780
+17%
|
2 596
-7%
|
1 692
-35%
|
1 633
-3%
|
1 053
-36%
|
540
-49%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
68
|
86
|
121
|
78
|
331
|
367
|
428
|
525
|
809
|
356
|
546
|
583
|
1 143
|
900
|
941
|
1 040
|
473
|
633
|
203
|
147
|
|
| Non-Reccuring Items |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(1)
|
(23)
|
(25)
|
(10)
|
(40)
|
(60)
|
(102)
|
|
| Gain/Loss on Disposition of Assets |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(14)
|
0
|
6
|
6
|
7
|
4
|
4
|
2
|
(3)
|
(3)
|
(5)
|
17
|
|
| Total Other Income |
(2)
|
1
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(0)
|
(1 899)
|
17
|
12
|
13
|
(2 359)
|
(1 235)
|
(1 877)
|
(2 191)
|
(1 185)
|
(1 283)
|
(681)
|
228
|
|
| Pre-Tax Income |
160
N/A
|
239
+49%
|
359
+50%
|
412
+15%
|
754
+83%
|
1 050
+39%
|
1 492
+42%
|
1 831
+23%
|
1 617
-12%
|
1 987
+23%
|
2 109
+6%
|
2 462
+17%
|
2 029
-18%
|
2 048
+1%
|
1 825
-11%
|
1 423
-22%
|
967
-32%
|
941
-3%
|
509
-46%
|
830
+63%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(26)
|
(37)
|
(75)
|
(94)
|
(136)
|
(202)
|
(289)
|
(306)
|
(999)
|
(309)
|
(285)
|
(459)
|
670
|
(149)
|
(440)
|
(165)
|
(495)
|
(779)
|
(375)
|
(959)
|
|
| Income from Continuing Operations |
134
|
202
|
284
|
318
|
618
|
849
|
1 203
|
1 525
|
618
|
1 678
|
1 824
|
2 003
|
2 698
|
1 900
|
1 385
|
1 258
|
472
|
162
|
134
|
(129)
|
|
| Income to Minority Interest |
(59)
|
(67)
|
(80)
|
(92)
|
(171)
|
(255)
|
(346)
|
(423)
|
(225)
|
(351)
|
(370)
|
(415)
|
(52)
|
(19)
|
102
|
277
|
12
|
78
|
14
|
(9)
|
|
| Net Income (Common) |
75
N/A
|
135
+79%
|
204
+51%
|
226
+11%
|
447
+98%
|
593
+33%
|
857
+45%
|
1 102
+29%
|
393
-64%
|
1 327
+238%
|
1 454
+10%
|
1 588
+9%
|
2 647
+67%
|
1 881
-29%
|
1 487
-21%
|
1 535
+3%
|
484
-68%
|
240
-51%
|
148
-38%
|
(138)
N/A
|
|
| EPS (Diluted) |
0.09
N/A
|
0.14
+56%
|
0.21
+50%
|
0.24
+14%
|
0.53
+121%
|
0.39
-26%
|
0.75
+92%
|
0.73
-3%
|
0.3
-59%
|
0.88
+193%
|
0.96
+9%
|
1.05
+9%
|
1.76
+68%
|
1.25
-29%
|
0.99
-21%
|
1.02
+3%
|
0.32
-69%
|
0.16
-50%
|
0.1
-38%
|
-0.09
N/A
|
|