Derluks Yatirim Holding AS
IST:DERHL.E
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Derluks Yatirim Holding AS
IST:DERHL.E
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TR |
Income Statement
Earnings Waterfall
Derluks Yatirim Holding AS
Income Statement
Derluks Yatirim Holding 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
3
|
2
|
2
|
1
|
2
|
3
|
6
|
12
|
61
|
91
|
108
|
156
|
17
|
153
|
132
|
0
|
0
|
0
|
|
| Revenue |
204
N/A
|
239
+17%
|
275
+15%
|
316
+15%
|
309
-2%
|
347
+12%
|
402
+16%
|
517
+28%
|
1 689
+227%
|
773
-54%
|
927
+20%
|
1 078
+16%
|
923
-14%
|
4 032
+337%
|
2 589
-36%
|
3 678
+42%
|
3 675
0%
|
4 332
+18%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(189)
|
(222)
|
(257)
|
(294)
|
(282)
|
(308)
|
(345)
|
(440)
|
(1 452)
|
(658)
|
(796)
|
(921)
|
(781)
|
(3 395)
|
(2 133)
|
(2 955)
|
(2 846)
|
(3 257)
|
|
| Gross Profit |
15
N/A
|
17
+13%
|
17
+2%
|
22
+29%
|
27
+19%
|
40
+49%
|
57
+43%
|
77
+35%
|
237
+208%
|
115
-51%
|
132
+14%
|
157
+20%
|
142
-10%
|
637
+348%
|
456
-29%
|
723
+59%
|
830
+15%
|
1 075
+30%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(5)
|
(7)
|
(10)
|
(15)
|
(19)
|
7
|
10
|
3
|
(116)
|
(45)
|
(67)
|
(81)
|
(70)
|
(345)
|
(220)
|
(312)
|
(361)
|
(463)
|
|
| Selling, General & Administrative |
(8)
|
(10)
|
(12)
|
(16)
|
(19)
|
(25)
|
(33)
|
(42)
|
(98)
|
(66)
|
(78)
|
(92)
|
(73)
|
(294)
|
(222)
|
(314)
|
(363)
|
(385)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(99)
|
|
| Other Operating Expenses |
3
|
3
|
2
|
1
|
2
|
33
|
42
|
45
|
5
|
21
|
11
|
11
|
3
|
(1)
|
2
|
2
|
2
|
20
|
|
| Operating Income |
10
N/A
|
10
-3%
|
8
-20%
|
8
-2%
|
8
-1%
|
47
+516%
|
67
+42%
|
80
+21%
|
120
+50%
|
70
-42%
|
65
-7%
|
76
+18%
|
73
-5%
|
292
+303%
|
236
-19%
|
411
+74%
|
469
+14%
|
612
+31%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(2)
|
0
|
2
|
2
|
21
|
13
|
25
|
34
|
125
|
16
|
7
|
(19)
|
(63)
|
(273)
|
(184)
|
(258)
|
(268)
|
(388)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(7)
|
|
| Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(9)
|
(22)
|
(25)
|
73
|
(19)
|
(7)
|
(10)
|
(4)
|
61
|
6
|
(48)
|
(40)
|
(100)
|
|
| Pre-Tax Income |
8
N/A
|
10
+31%
|
10
+1%
|
10
-7%
|
29
+204%
|
51
+76%
|
70
+35%
|
91
+30%
|
318
+251%
|
67
-79%
|
66
-1%
|
47
-29%
|
5
-88%
|
18
+236%
|
58
+213%
|
105
+83%
|
161
+53%
|
117
-27%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(50)
|
(7)
|
(10)
|
(12)
|
(17)
|
39
|
(34)
|
(74)
|
(98)
|
(94)
|
|
| Income from Continuing Operations |
8
|
9
|
9
|
8
|
28
|
48
|
65
|
85
|
268
|
59
|
56
|
35
|
(12)
|
58
|
24
|
32
|
63
|
23
|
|
| Income to Minority Interest |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(212)
|
(0)
|
(0)
|
0
|
3
|
(24)
|
(10)
|
(13)
|
(24)
|
(14)
|
|
| Net Income (Common) |
7
N/A
|
8
+10%
|
8
-4%
|
7
-13%
|
27
+302%
|
48
+77%
|
66
+36%
|
85
+30%
|
56
-34%
|
59
+6%
|
56
-6%
|
35
-37%
|
(9)
N/A
|
34
N/A
|
13
-60%
|
18
+36%
|
40
+117%
|
9
-77%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.29
+383%
|
0.11
-62%
|
0.1
-9%
|
0.22
+120%
|
0.64
+191%
|
0.87
+36%
|
1.13
+30%
|
0.39
-65%
|
0.41
+5%
|
0.38
-7%
|
0.66
+74%
|
-0.12
N/A
|
0.17
N/A
|
0.06
-65%
|
0.09
+50%
|
0.2
+122%
|
0.05
-75%
|
|