Cemas Dokum Sanayi AS
IST:CEMAS.E
Income Statement
Earnings Waterfall
Cemas Dokum Sanayi AS
Income Statement
Cemas 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
11
|
29
|
0
|
0
|
|
| Revenue |
203
N/A
|
234
+15%
|
274
+17%
|
298
+9%
|
333
+12%
|
399
+20%
|
531
+33%
|
652
+23%
|
1 845
+183%
|
947
-49%
|
990
+4%
|
1 106
+12%
|
2 384
+115%
|
1 943
-19%
|
2 700
+39%
|
2 798
+4%
|
1 881
-33%
|
2 340
+24%
|
1 650
-30%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(160)
|
(182)
|
(217)
|
(238)
|
(274)
|
(329)
|
(423)
|
(513)
|
(1 460)
|
(766)
|
(812)
|
(892)
|
(2 178)
|
(1 759)
|
(2 441)
|
(2 611)
|
(1 881)
|
(2 444)
|
(1 983)
|
|
| Gross Profit |
43
N/A
|
51
+20%
|
57
+10%
|
59
+5%
|
59
0%
|
70
+19%
|
108
+53%
|
138
+28%
|
385
+178%
|
181
-53%
|
178
-2%
|
215
+21%
|
206
-4%
|
184
-11%
|
259
+41%
|
187
-28%
|
0
-100%
|
(103)
N/A
|
(333)
-222%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(22)
|
(24)
|
(26)
|
(22)
|
(35)
|
(45)
|
(60)
|
(76)
|
(195)
|
(93)
|
(130)
|
(150)
|
(162)
|
(292)
|
(361)
|
(385)
|
(222)
|
(284)
|
(205)
|
|
| Selling, General & Administrative |
(26)
|
(29)
|
(32)
|
(35)
|
(40)
|
(50)
|
(62)
|
(76)
|
(209)
|
(107)
|
(121)
|
(145)
|
(318)
|
(256)
|
(347)
|
(351)
|
(238)
|
(301)
|
(234)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
0
|
(4)
|
(3)
|
0
|
|
| Other Operating Expenses |
4
|
5
|
7
|
14
|
6
|
6
|
2
|
0
|
17
|
15
|
(7)
|
(5)
|
160
|
(33)
|
(12)
|
(34)
|
20
|
19
|
30
|
|
| Operating Income |
20
N/A
|
27
+34%
|
31
+13%
|
38
+21%
|
25
-34%
|
26
+4%
|
47
+85%
|
62
+31%
|
190
+208%
|
88
-54%
|
48
-46%
|
65
+35%
|
45
-31%
|
(108)
N/A
|
(102)
+6%
|
(198)
-94%
|
(222)
-12%
|
(388)
-74%
|
(538)
-39%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
16
|
71
|
35
|
16
|
267
|
321
|
376
|
371
|
440
|
179
|
317
|
351
|
647
|
513
|
369
|
416
|
199
|
242
|
227
|
|
| Non-Reccuring Items |
0
|
0
|
1
|
2
|
2
|
0
|
3
|
5
|
30
|
17
|
18
|
17
|
(19)
|
(46)
|
(118)
|
(122)
|
(5)
|
(71)
|
(3)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
3
|
3
|
4
|
5
|
(16)
|
(2)
|
(3)
|
(2)
|
11
|
(1)
|
(1)
|
0
|
13
|
13
|
13
|
|
| Total Other Income |
(5)
|
(5)
|
(12)
|
(12)
|
(1)
|
(9)
|
(1)
|
(5)
|
(989)
|
(6)
|
(5)
|
(1)
|
(1 152)
|
(1 043)
|
(1 306)
|
(1 406)
|
(427)
|
(468)
|
(216)
|
|
| Pre-Tax Income |
32
N/A
|
94
+198%
|
55
-42%
|
45
-18%
|
296
+564%
|
341
+15%
|
430
+26%
|
437
+2%
|
(345)
N/A
|
276
N/A
|
375
+36%
|
430
+15%
|
(469)
N/A
|
(686)
-46%
|
(1 157)
-69%
|
(1 310)
-13%
|
(442)
+66%
|
(672)
-52%
|
(518)
+23%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
8
|
31
|
31
|
32
|
26
|
6
|
(2)
|
5
|
129
|
145
|
111
|
117
|
37
|
79
|
159
|
134
|
(40)
|
(36)
|
(75)
|
|
| Income from Continuing Operations |
40
|
125
|
85
|
76
|
323
|
347
|
428
|
442
|
(216)
|
421
|
486
|
547
|
(431)
|
(607)
|
(998)
|
(1 176)
|
(482)
|
(708)
|
(592)
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(0)
|
(2)
|
(3)
|
(6)
|
(8)
|
(4)
|
8
|
(5)
|
(7)
|
(11)
|
(5)
|
(4)
|
(2)
|
(0)
|
(9)
|
(1)
|
(5)
|
|
| Net Income (Common) |
40
N/A
|
124
+211%
|
85
-31%
|
74
-12%
|
320
+330%
|
341
+7%
|
420
+23%
|
439
+4%
|
(208)
N/A
|
416
N/A
|
479
+15%
|
536
+12%
|
(436)
N/A
|
(611)
-40%
|
(1 000)
-64%
|
(1 176)
-18%
|
(490)
+58%
|
(709)
-45%
|
(597)
+16%
|
|
| EPS (Diluted) |
0.07
N/A
|
0.15
+114%
|
0.1
-33%
|
0.09
-10%
|
0.4
+344%
|
0.43
+7%
|
0.53
+23%
|
0.55
+4%
|
-0.26
N/A
|
0.53
N/A
|
0.61
+15%
|
0.68
+11%
|
-0.55
N/A
|
-0.77
-40%
|
-1.26
-64%
|
-1.49
-18%
|
-0.62
+58%
|
-0.9
-45%
|
-0.76
+16%
|
|