Burcelik Bursa Celik Dokum Sanayi AS
IST:BURCE.E
Income Statement
Earnings Waterfall
Burcelik Bursa Celik Dokum Sanayi AS
Income Statement
Burcelik Bursa Celik Dokum Sanayi 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 |
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
18
|
20
|
24
|
30
|
27
|
29
|
26
|
22
|
18
|
0
|
0
|
0
|
|
| Revenue |
82
N/A
|
84
+3%
|
110
+31%
|
98
-11%
|
119
+22%
|
141
+19%
|
156
+11%
|
206
+32%
|
557
+171%
|
359
-36%
|
365
+2%
|
454
+25%
|
951
+109%
|
721
-24%
|
1 241
+72%
|
1 391
+12%
|
1 347
-3%
|
1 468
+9%
|
1 006
-31%
|
850
-15%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(70)
|
(72)
|
(93)
|
(80)
|
(95)
|
(110)
|
(117)
|
(151)
|
(407)
|
(261)
|
(268)
|
(328)
|
(717)
|
(555)
|
(913)
|
(1 034)
|
(1 013)
|
(1 134)
|
(812)
|
(699)
|
|
| Gross Profit |
11
N/A
|
12
+2%
|
16
+41%
|
18
+8%
|
24
+37%
|
32
+31%
|
39
+23%
|
54
+38%
|
150
+176%
|
97
-35%
|
96
-1%
|
126
+30%
|
234
+86%
|
167
-29%
|
328
+97%
|
357
+9%
|
334
-7%
|
334
+0%
|
194
-42%
|
152
-22%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(12)
|
(12)
|
(12)
|
(16)
|
(10)
|
(11)
|
(13)
|
(18)
|
(62)
|
(44)
|
(51)
|
(60)
|
(130)
|
(105)
|
(163)
|
(185)
|
(158)
|
(194)
|
(192)
|
(218)
|
|
| Selling, General & Administrative |
(11)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(17)
|
(22)
|
(55)
|
(35)
|
(41)
|
(48)
|
(93)
|
(81)
|
(128)
|
(146)
|
(127)
|
(160)
|
(142)
|
(147)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(7)
|
(11)
|
(16)
|
(19)
|
(7)
|
(13)
|
(9)
|
(5)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(2)
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(13)
|
(8)
|
(13)
|
(18)
|
|
| Other Operating Expenses |
0
|
0
|
1
|
(2)
|
5
|
5
|
6
|
6
|
1
|
(5)
|
(7)
|
(9)
|
(20)
|
(13)
|
(19)
|
(19)
|
(11)
|
(12)
|
(29)
|
(48)
|
|
| Operating Income |
(1)
N/A
|
(1)
-20%
|
4
N/A
|
1
-63%
|
14
+913%
|
21
+46%
|
26
+26%
|
36
+38%
|
88
+141%
|
54
-38%
|
45
-16%
|
66
+45%
|
104
+58%
|
62
-41%
|
165
+168%
|
172
+4%
|
176
+2%
|
141
-20%
|
2
-98%
|
(66)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(6)
|
4
|
3
|
(6)
|
(12)
|
(14)
|
(15)
|
(16)
|
(20)
|
(9)
|
(17)
|
(21)
|
(40)
|
(33)
|
(34)
|
(31)
|
(20)
|
(22)
|
(14)
|
(20)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
54
|
37
|
8
|
(47)
|
(52)
|
(57)
|
(35)
|
34
|
|
| Pre-Tax Income |
1
N/A
|
1
-5%
|
5
+252%
|
(5)
N/A
|
3
N/A
|
7
+168%
|
11
+52%
|
20
+83%
|
106
+421%
|
45
-58%
|
28
-38%
|
44
+59%
|
118
+165%
|
65
-45%
|
138
+112%
|
94
-32%
|
103
+9%
|
62
-40%
|
(47)
N/A
|
(53)
-11%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
2
|
2
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
3
|
(9)
|
(2)
|
(5)
|
(39)
|
(31)
|
(56)
|
(52)
|
(34)
|
(33)
|
0
|
(2)
|
|
| Income from Continuing Operations |
3
|
3
|
6
|
(3)
|
3
|
7
|
10
|
20
|
109
|
36
|
26
|
39
|
79
|
34
|
82
|
42
|
69
|
29
|
(47)
|
(55)
|
|
| Income to Minority Interest |
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(7)
|
(3)
|
(4)
|
(7)
|
(3)
|
(1)
|
(18)
|
(14)
|
(21)
|
(16)
|
9
|
18
|
|
| Net Income (Common) |
3
N/A
|
3
+6%
|
6
+93%
|
(3)
N/A
|
2
N/A
|
7
+198%
|
9
+31%
|
18
+107%
|
102
+461%
|
33
-68%
|
22
-34%
|
32
+48%
|
76
+136%
|
34
-55%
|
64
+88%
|
28
-56%
|
48
+70%
|
13
-73%
|
(38)
N/A
|
(37)
+2%
|
|
| EPS (Diluted) |
0.34
N/A
|
0.35
+3%
|
0.69
+97%
|
-0.33
N/A
|
0.03
N/A
|
0.8
+2 567%
|
1.05
+31%
|
2.16
+106%
|
1.21
-44%
|
3.95
+226%
|
2.59
-34%
|
3.84
+48%
|
0.9
-77%
|
0.4
-56%
|
0.75
+87%
|
0.34
-55%
|
0.57
+68%
|
0.16
-72%
|
-0.45
N/A
|
-0.44
+2%
|
|