Celebi Hava Servisi AS
IST:CLEBI.E
Income Statement
Earnings Waterfall
Celebi Hava Servisi AS
Income Statement
Celebi Hava Servisi 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
230
|
213
|
219
|
146
|
132
|
154
|
156
|
183
|
200
|
183
|
181
|
210
|
262
|
276
|
505
|
438
|
606
|
0
|
0
|
|
| Revenue |
1 542
N/A
|
1 591
+3%
|
1 863
+17%
|
2 151
+15%
|
2 560
+19%
|
3 204
+25%
|
4 067
+27%
|
5 237
+29%
|
6 072
+16%
|
6 723
+11%
|
7 672
+14%
|
9 350
+22%
|
9 451
+1%
|
11 748
+24%
|
13 965
+19%
|
19 178
+37%
|
20 858
+9%
|
21 316
+2%
|
21 360
+0%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(1 152)
|
(1 169)
|
(1 320)
|
(1 472)
|
(1 728)
|
(2 145)
|
(2 659)
|
(3 338)
|
(3 902)
|
(4 493)
|
(5 096)
|
(6 099)
|
(6 305)
|
(7 900)
|
(9 422)
|
(13 177)
|
(14 323)
|
(14 736)
|
(14 486)
|
|
| Gross Profit |
390
N/A
|
421
+8%
|
543
+29%
|
679
+25%
|
832
+22%
|
1 059
+27%
|
1 408
+33%
|
1 899
+35%
|
2 170
+14%
|
2 231
+3%
|
2 576
+15%
|
3 251
+26%
|
3 146
-3%
|
3 849
+22%
|
4 543
+18%
|
6 001
+32%
|
6 534
+9%
|
6 580
+1%
|
6 874
+4%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(230)
|
(227)
|
(255)
|
(290)
|
(302)
|
(369)
|
(391)
|
(424)
|
(457)
|
(664)
|
(626)
|
(920)
|
(728)
|
(1 109)
|
(1 117)
|
(1 800)
|
(2 167)
|
(2 506)
|
(2 309)
|
|
| Selling, General & Administrative |
(217)
|
(211)
|
(236)
|
(253)
|
(282)
|
(341)
|
(413)
|
(499)
|
(584)
|
(675)
|
(763)
|
(858)
|
(832)
|
(956)
|
(1 146)
|
(1 675)
|
(1 867)
|
(1 993)
|
(2 002)
|
|
| Depreciation & Amortization |
(9)
|
(5)
|
0
|
(35)
|
(13)
|
0
|
0
|
0
|
(18)
|
(3)
|
(6)
|
(14)
|
(17)
|
0
|
0
|
(31)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(4)
|
(12)
|
(19)
|
(2)
|
(7)
|
(28)
|
22
|
76
|
145
|
13
|
143
|
(48)
|
121
|
(153)
|
30
|
(94)
|
(300)
|
(513)
|
(307)
|
|
| Operating Income |
160
N/A
|
195
+22%
|
288
+48%
|
389
+35%
|
529
+36%
|
690
+30%
|
1 017
+47%
|
1 475
+45%
|
1 713
+16%
|
1 566
-9%
|
1 950
+24%
|
2 331
+20%
|
2 418
+4%
|
2 739
+13%
|
3 426
+25%
|
4 201
+23%
|
4 367
+4%
|
4 073
-7%
|
4 565
+12%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(297)
|
(300)
|
(283)
|
(135)
|
99
|
120
|
125
|
98
|
(285)
|
(128)
|
(61)
|
(55)
|
(69)
|
(90)
|
(138)
|
(137)
|
(263)
|
(776)
|
(795)
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(39)
|
(37)
|
(37)
|
6
|
53
|
56
|
61
|
38
|
47
|
42
|
38
|
25
|
22
|
238
|
205
|
322
|
261
|
56
|
|
| Pre-Tax Income |
(133)
N/A
|
(144)
-9%
|
(32)
+78%
|
217
N/A
|
630
+190%
|
864
+37%
|
1 198
+39%
|
1 634
+36%
|
1 461
-11%
|
1 485
+2%
|
1 931
+30%
|
2 314
+20%
|
2 373
+3%
|
2 671
+13%
|
3 527
+32%
|
4 275
+21%
|
4 426
+4%
|
3 558
-20%
|
3 825
+7%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(17)
|
(13)
|
(8)
|
(22)
|
(65)
|
(111)
|
(181)
|
(253)
|
(303)
|
(329)
|
(531)
|
(736)
|
(550)
|
(694)
|
(828)
|
(682)
|
(830)
|
(395)
|
(641)
|
|
| Income from Continuing Operations |
(150)
|
(158)
|
(40)
|
195
|
565
|
753
|
1 017
|
1 380
|
1 158
|
1 156
|
1 401
|
1 578
|
1 823
|
1 977
|
2 699
|
3 592
|
3 596
|
3 164
|
3 184
|
|
| Income to Minority Interest |
(19)
|
(24)
|
(25)
|
(27)
|
(31)
|
(37)
|
(49)
|
(58)
|
(74)
|
(86)
|
(108)
|
(154)
|
(160)
|
(180)
|
(180)
|
(22)
|
(45)
|
(76)
|
(13)
|
|
| Net Income (Common) |
(169)
N/A
|
(182)
-8%
|
(65)
+64%
|
168
N/A
|
533
+218%
|
715
+34%
|
964
+35%
|
1 318
+37%
|
1 080
-18%
|
1 065
-1%
|
1 292
+21%
|
1 425
+10%
|
1 659
+16%
|
1 794
+8%
|
2 515
+40%
|
3 566
+42%
|
3 551
0%
|
3 288
-7%
|
3 297
+0%
|
|
| EPS (Diluted) |
-6.96
N/A
|
-7.48
-7%
|
-2.68
+64%
|
6.91
N/A
|
21.95
+218%
|
29.44
+34%
|
39.68
+35%
|
54.24
+37%
|
44.44
-18%
|
43.84
-1%
|
53.17
+21%
|
58.64
+10%
|
68.28
+16%
|
73.8
+8%
|
103.51
+40%
|
146.76
+42%
|
146.14
0%
|
135.3
-7%
|
135.68
+0%
|
|