Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
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C
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Cemtas Celik Makina Sanayi ve Ticaret AS
IST:CEMTS.E
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TR |
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Asia Allied Infrastructure Holdings Ltd
HKEX:711
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HK |
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Takeda Pharmaceutical Co Ltd
NYSE:TAK
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JP |
Income Statement
Earnings Waterfall
Cemtas Celik Makina Sanayi ve Ticaret AS
Income Statement
Cemtas Celik Makina Sanayi ve Ticaret AS
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
3
|
0
|
0
|
0
|
2
|
12
|
23
|
58
|
68
|
72
|
66
|
36
|
32
|
28
|
35
|
41
|
45
|
0
|
0
|
0
|
|
| Revenue |
901
N/A
|
1 074
+19%
|
1 295
+21%
|
1 511
+17%
|
1 989
+32%
|
2 639
+33%
|
3 007
+14%
|
6 477
+115%
|
3 387
-48%
|
3 276
-3%
|
3 617
+10%
|
7 211
+99%
|
5 756
-20%
|
7 999
+39%
|
8 134
+2%
|
7 557
-7%
|
7 041
-7%
|
5 472
-22%
|
5 843
+7%
|
6 271
+7%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(718)
|
(826)
|
(972)
|
(1 069)
|
(1 302)
|
(1 688)
|
(1 955)
|
(5 033)
|
(2 527)
|
(2 554)
|
(2 744)
|
(5 920)
|
(4 640)
|
(6 566)
|
(6 822)
|
(6 459)
|
(6 014)
|
(4 708)
|
(5 014)
|
(5 285)
|
|
| Gross Profit |
183
N/A
|
248
+35%
|
323
+30%
|
442
+37%
|
687
+55%
|
952
+39%
|
1 052
+11%
|
1 444
+37%
|
860
-40%
|
722
-16%
|
873
+21%
|
1 291
+48%
|
1 116
-14%
|
1 433
+28%
|
1 312
-8%
|
1 098
-16%
|
1 027
-6%
|
765
-25%
|
829
+8%
|
987
+19%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(45)
|
(66)
|
(70)
|
(85)
|
(102)
|
(115)
|
(127)
|
(264)
|
(141)
|
(156)
|
(178)
|
(270)
|
(351)
|
(529)
|
(573)
|
(575)
|
(597)
|
(491)
|
(542)
|
(583)
|
|
| Selling, General & Administrative |
(51)
|
(62)
|
(64)
|
(75)
|
(91)
|
(105)
|
(122)
|
(251)
|
(144)
|
(162)
|
(187)
|
(359)
|
(331)
|
(480)
|
(521)
|
(503)
|
(526)
|
(443)
|
(490)
|
(538)
|
|
| Research & Development |
(2)
|
(2)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(10)
|
(10)
|
(28)
|
(21)
|
(42)
|
(47)
|
(39)
|
(46)
|
(23)
|
(19)
|
(16)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(8)
|
(4)
|
(4)
|
(4)
|
(14)
|
(15)
|
0
|
0
|
(17)
|
(6)
|
0
|
0
|
(17)
|
|
| Other Operating Expenses |
12
|
2
|
(1)
|
(1)
|
(2)
|
(0)
|
4
|
(1)
|
13
|
20
|
23
|
131
|
17
|
(8)
|
(6)
|
(16)
|
(19)
|
(26)
|
(33)
|
(12)
|
|
| Operating Income |
138
N/A
|
182
+32%
|
254
+39%
|
357
+41%
|
585
+64%
|
837
+43%
|
924
+10%
|
1 180
+28%
|
719
-39%
|
566
-21%
|
695
+23%
|
1 021
+47%
|
766
-25%
|
904
+18%
|
739
-18%
|
523
-29%
|
429
-18%
|
274
-36%
|
287
+5%
|
404
+41%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
57
|
65
|
32
|
145
|
176
|
192
|
271
|
372
|
238
|
388
|
466
|
592
|
573
|
626
|
533
|
621
|
498
|
346
|
333
|
261
|
|
| Non-Reccuring Items |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(3)
|
(3)
|
0
|
(3)
|
0
|
(0)
|
1
|
2
|
3
|
4
|
7
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
4
|
4
|
5
|
4
|
1
|
1
|
(0)
|
(0)
|
(0)
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(614)
|
(4)
|
(2)
|
(2)
|
(1 169)
|
(999)
|
(1 434)
|
(1 648)
|
(1 101)
|
(958)
|
(606)
|
(506)
|
(447)
|
|
| Pre-Tax Income |
193
N/A
|
246
+28%
|
284
+16%
|
501
+76%
|
760
+52%
|
1 026
+35%
|
1 193
+16%
|
940
-21%
|
954
+1%
|
949
0%
|
1 157
+22%
|
447
-61%
|
341
-24%
|
101
-70%
|
(372)
N/A
|
45
N/A
|
(29)
N/A
|
16
N/A
|
118
+643%
|
225
+90%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(35)
|
(56)
|
(67)
|
(98)
|
(156)
|
(209)
|
(194)
|
(409)
|
(125)
|
(74)
|
(177)
|
(328)
|
(297)
|
(347)
|
(284)
|
(84)
|
(156)
|
(47)
|
(97)
|
(341)
|
|
| Income from Continuing Operations |
158
|
190
|
218
|
403
|
604
|
817
|
999
|
531
|
829
|
875
|
980
|
119
|
44
|
(246)
|
(656)
|
(39)
|
(185)
|
(32)
|
21
|
(116)
|
|
| Net Income (Common) |
158
N/A
|
190
+20%
|
218
+15%
|
403
+85%
|
604
+50%
|
817
+35%
|
999
+22%
|
531
-47%
|
829
+56%
|
875
+6%
|
980
+12%
|
119
-88%
|
44
-63%
|
(246)
N/A
|
(656)
-166%
|
(39)
+94%
|
(185)
-373%
|
(32)
+83%
|
21
N/A
|
(116)
N/A
|
|
| EPS (Diluted) |
1.57
N/A
|
1.88
+20%
|
2.16
+15%
|
0.81
-63%
|
5.98
+638%
|
8.09
+35%
|
1.99
-75%
|
1.06
-47%
|
1.65
+56%
|
1.75
+6%
|
1.96
+12%
|
0.24
-88%
|
0.09
-63%
|
-0.49
N/A
|
-1.31
-167%
|
-0.08
+94%
|
-0.37
-362%
|
-0.06
+84%
|
0.04
N/A
|
-0.23
N/A
|
|