Dagi Giyim Sanayi ve Ticaret AS
IST:DAGI.E
Income Statement
Earnings Waterfall
Dagi Giyim Sanayi ve Ticaret AS
Income Statement
Dagi Giyim Sanayi ve Ticaret 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 |
11
|
12
|
12
|
18
|
9
|
27
|
45
|
59
|
145
|
209
|
250
|
330
|
329
|
336
|
373
|
347
|
381
|
0
|
0
|
|
| Revenue |
120
N/A
|
132
+10%
|
169
+28%
|
214
+27%
|
238
+11%
|
269
+13%
|
372
+38%
|
493
+33%
|
1 097
+122%
|
691
-37%
|
802
+16%
|
959
+20%
|
2 040
+113%
|
1 598
-22%
|
2 257
+41%
|
2 418
+7%
|
2 098
-13%
|
2 581
+23%
|
2 388
-7%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(66)
|
(75)
|
(94)
|
(115)
|
(126)
|
(135)
|
(171)
|
(218)
|
(465)
|
(298)
|
(334)
|
(411)
|
(876)
|
(676)
|
(961)
|
(1 025)
|
(949)
|
(1 145)
|
(1 126)
|
|
| Gross Profit |
54
N/A
|
57
+7%
|
75
+31%
|
99
+32%
|
112
+14%
|
134
+20%
|
201
+50%
|
275
+37%
|
632
+129%
|
393
-38%
|
468
+19%
|
549
+17%
|
1 164
+112%
|
921
-21%
|
1 295
+41%
|
1 393
+8%
|
1 149
-18%
|
1 436
+25%
|
1 262
-12%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(45)
|
(52)
|
(72)
|
(91)
|
(121)
|
(144)
|
(182)
|
(227)
|
(641)
|
(361)
|
(430)
|
(509)
|
(1 273)
|
(1 032)
|
(1 508)
|
(1 668)
|
(1 540)
|
(1 845)
|
(1 650)
|
|
| Selling, General & Administrative |
(35)
|
(55)
|
(73)
|
(86)
|
(122)
|
(134)
|
(155)
|
(210)
|
(476)
|
(303)
|
(369)
|
(440)
|
(925)
|
(723)
|
(1 001)
|
(1 050)
|
(856)
|
(1 082)
|
(972)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(17)
|
(5)
|
0
|
(10)
|
0
|
(13)
|
(25)
|
(26)
|
(165)
|
(56)
|
(61)
|
(70)
|
(344)
|
(307)
|
(500)
|
(613)
|
(648)
|
(729)
|
(668)
|
|
| Other Operating Expenses |
7
|
8
|
2
|
5
|
1
|
4
|
(1)
|
9
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(2)
|
(7)
|
(5)
|
(36)
|
(33)
|
(11)
|
|
| Operating Income |
8
N/A
|
6
-31%
|
3
-40%
|
8
+122%
|
(9)
N/A
|
(9)
-3%
|
19
N/A
|
48
+151%
|
(9)
N/A
|
32
N/A
|
38
+18%
|
40
+6%
|
(109)
N/A
|
(111)
-2%
|
(212)
-91%
|
(275)
-29%
|
(391)
-42%
|
(409)
-5%
|
(388)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
4
|
0
|
(11)
|
(19)
|
(3)
|
(3)
|
(3)
|
(46)
|
(106)
|
(49)
|
(52)
|
(60)
|
(228)
|
230
|
69
|
33
|
(350)
|
(340)
|
(89)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
30
|
(0)
|
0
|
0
|
131
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
|
| Total Other Income |
(2)
|
1
|
1
|
2
|
(8)
|
(4)
|
(4)
|
(4)
|
146
|
(10)
|
(2)
|
(6)
|
416
|
23
|
183
|
276
|
632
|
507
|
242
|
|
| Pre-Tax Income |
11
N/A
|
7
-37%
|
(6)
N/A
|
(10)
-60%
|
(21)
-111%
|
(17)
+20%
|
12
N/A
|
(2)
N/A
|
94
N/A
|
(27)
N/A
|
(16)
+41%
|
(25)
-57%
|
216
N/A
|
141
-35%
|
40
-72%
|
35
-12%
|
(97)
N/A
|
(242)
-148%
|
(235)
+3%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(3)
|
(2)
|
0
|
1
|
8
|
8
|
4
|
22
|
(3)
|
29
|
40
|
24
|
(62)
|
(54)
|
(62)
|
(67)
|
(6)
|
(2)
|
6
|
|
| Income from Continuing Operations |
8
|
4
|
(6)
|
(9)
|
(13)
|
(9)
|
16
|
20
|
91
|
2
|
24
|
(1)
|
154
|
87
|
(22)
|
(33)
|
(104)
|
(244)
|
(230)
|
|
| Net Income (Common) |
8
N/A
|
4
-48%
|
(6)
N/A
|
(9)
-48%
|
(13)
-45%
|
(9)
+31%
|
16
N/A
|
20
+20%
|
91
+360%
|
2
-98%
|
24
+1 421%
|
(1)
N/A
|
154
N/A
|
87
-44%
|
(22)
N/A
|
(33)
-48%
|
(104)
-218%
|
(244)
-135%
|
(230)
+6%
|
|
| EPS (Diluted) |
0.02
N/A
|
0.01
-50%
|
-0.03
N/A
|
-0.02
+33%
|
-0.03
-50%
|
-0.02
+33%
|
0.04
N/A
|
0.04
N/A
|
0.23
+475%
|
0.01
-96%
|
0.06
+500%
|
-0.01
N/A
|
0.39
N/A
|
0.21
-46%
|
-0.05
N/A
|
-0.08
-60%
|
-0.26
-225%
|
-0.61
-135%
|
-1.76
-189%
|
|