Cimentas Izmir Cimento Fabrikasi TAS
IST:CMENT.E
Income Statement
Earnings Waterfall
Cimentas Izmir Cimento Fabrikasi TAS
Income Statement
Cimentas Izmir Cimento Fabrikasi TAS
| 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
|
15
|
14
|
14
|
13
|
24
|
52
|
93
|
231
|
230
|
251
|
236
|
112
|
120
|
94
|
83
|
89
|
92
|
0
|
0
|
|
| Revenue |
1 142
N/A
|
1 284
+12%
|
1 525
+19%
|
1 634
+7%
|
1 821
+11%
|
2 149
+18%
|
2 905
+35%
|
3 723
+28%
|
9 051
+143%
|
5 623
-38%
|
6 297
+12%
|
7 526
+20%
|
15 509
+106%
|
12 041
-22%
|
16 504
+37%
|
17 778
+8%
|
14 447
-19%
|
17 526
+21%
|
15 084
-14%
|
15 700
+4%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(1 031)
|
(1 131)
|
(1 282)
|
(1 350)
|
(1 501)
|
(1 791)
|
(2 410)
|
(3 090)
|
(8 351)
|
(4 648)
|
(4 971)
|
(5 607)
|
(12 456)
|
(9 853)
|
(13 894)
|
(15 183)
|
(11 708)
|
(14 493)
|
(12 459)
|
(12 727)
|
|
| Gross Profit |
111
N/A
|
153
+38%
|
243
+59%
|
284
+17%
|
320
+13%
|
359
+12%
|
495
+38%
|
633
+28%
|
700
+11%
|
975
+39%
|
1 326
+36%
|
1 919
+45%
|
3 053
+59%
|
2 188
-28%
|
2 610
+19%
|
2 595
-1%
|
2 738
+6%
|
3 033
+11%
|
2 626
-13%
|
2 973
+13%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(169)
|
(180)
|
(195)
|
(191)
|
(197)
|
(235)
|
(281)
|
(348)
|
(757)
|
(471)
|
(524)
|
(614)
|
(1 605)
|
(1 219)
|
(1 657)
|
(1 750)
|
(1 158)
|
(1 275)
|
(1 097)
|
(1 006)
|
|
| Selling, General & Administrative |
(168)
|
(177)
|
(190)
|
(190)
|
(202)
|
(232)
|
(277)
|
(341)
|
(752)
|
(463)
|
(511)
|
(603)
|
(1 336)
|
(1 037)
|
(1 457)
|
(1 528)
|
(1 162)
|
(1 475)
|
(1 288)
|
(1 324)
|
|
| Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(17)
|
(6)
|
(8)
|
(11)
|
(27)
|
(21)
|
(34)
|
(37)
|
(38)
|
(46)
|
(39)
|
(42)
|
|
| Other Operating Expenses |
5
|
3
|
2
|
5
|
11
|
3
|
2
|
(1)
|
12
|
(2)
|
(5)
|
(0)
|
(242)
|
(160)
|
(166)
|
(184)
|
42
|
246
|
230
|
360
|
|
| Operating Income |
(58)
N/A
|
(27)
+53%
|
48
N/A
|
93
+94%
|
123
+32%
|
123
+0%
|
214
+73%
|
285
+33%
|
(57)
N/A
|
504
N/A
|
802
+59%
|
1 305
+63%
|
1 448
+11%
|
969
-33%
|
953
-2%
|
845
-11%
|
1 580
+87%
|
1 759
+11%
|
1 529
-13%
|
1 967
+29%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
21
|
8
|
4
|
18
|
92
|
87
|
517
|
457
|
220
|
537
|
740
|
824
|
378
|
274
|
345
|
358
|
829
|
911
|
632
|
634
|
|
| Non-Reccuring Items |
(7)
|
(7)
|
(3)
|
(4)
|
2
|
8
|
9
|
10
|
(147)
|
(34)
|
(36)
|
(37)
|
(79)
|
(39)
|
(39)
|
(39)
|
197
|
0
|
0
|
(60)
|
|
| Gain/Loss on Disposition of Assets |
(14)
|
0
|
0
|
0
|
1
|
0
|
6
|
6
|
(10)
|
0
|
76
|
76
|
120
|
81
|
7
|
7
|
4
|
0
|
0
|
4
|
|
| Total Other Income |
(3)
|
(15)
|
4
|
3
|
(6)
|
(10)
|
(14)
|
(22)
|
423
|
(4)
|
(12)
|
(16)
|
(178)
|
(198)
|
(369)
|
(477)
|
(513)
|
(698)
|
(652)
|
(734)
|
|
| Pre-Tax Income |
(61)
N/A
|
(40)
+34%
|
53
N/A
|
110
+108%
|
213
+93%
|
208
-2%
|
733
+252%
|
736
+0%
|
429
-42%
|
1 003
+134%
|
1 570
+57%
|
2 152
+37%
|
1 688
-22%
|
1 086
-36%
|
896
-18%
|
694
-22%
|
2 097
+202%
|
1 972
-6%
|
1 509
-23%
|
1 811
+20%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
5
|
4
|
1
|
(8)
|
(15)
|
(17)
|
(83)
|
(92)
|
(1)
|
13
|
(220)
|
(361)
|
(657)
|
(511)
|
(527)
|
(557)
|
(747)
|
(774)
|
(515)
|
(399)
|
|
| Income from Continuing Operations |
(56)
|
(36)
|
54
|
102
|
197
|
191
|
649
|
644
|
428
|
1 016
|
1 349
|
1 791
|
1 031
|
576
|
369
|
138
|
1 350
|
1 198
|
994
|
1 412
|
|
| Income to Minority Interest |
21
|
13
|
(11)
|
(19)
|
(34)
|
(23)
|
(37)
|
(36)
|
111
|
(46)
|
(132)
|
(122)
|
241
|
182
|
226
|
59
|
(405)
|
(345)
|
(406)
|
(375)
|
|
| Net Income (Common) |
(35)
N/A
|
(24)
+33%
|
43
N/A
|
83
+94%
|
163
+96%
|
168
+3%
|
613
+264%
|
608
-1%
|
539
-11%
|
970
+80%
|
1 218
+26%
|
1 669
+37%
|
1 273
-24%
|
758
-40%
|
594
-22%
|
197
-67%
|
945
+379%
|
853
-10%
|
588
-31%
|
1 037
+76%
|
|
| EPS (Diluted) |
-0.41
N/A
|
-0.27
+34%
|
0.49
N/A
|
0.96
+96%
|
1.88
+96%
|
1.94
+3%
|
7.08
+265%
|
7.02
-1%
|
6.23
-11%
|
11.2
+80%
|
14.06
+26%
|
19.27
+37%
|
14.7
-24%
|
8.75
-40%
|
6.86
-22%
|
2.28
-67%
|
10.91
+379%
|
9.78
-10%
|
6.74
-31%
|
11.9
+77%
|
|