Desa Deri Sanayi ve Ticaret AS
IST:DESA.E
Income Statement
Earnings Waterfall
Desa Deri Sanayi ve Ticaret AS
Income Statement
Desa Deri 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
15
|
17
|
17
|
14
|
20
|
23
|
27
|
28
|
56
|
68
|
57
|
57
|
133
|
82
|
86
|
99
|
133
|
140
|
0
|
0
|
|
| Revenue |
233
N/A
|
190
-19%
|
232
+22%
|
297
+28%
|
432
+45%
|
582
+35%
|
796
+37%
|
1 086
+36%
|
2 545
+134%
|
1 597
-37%
|
1 757
+10%
|
1 864
+6%
|
3 536
+90%
|
2 605
-26%
|
3 527
+35%
|
3 716
+5%
|
2 980
-20%
|
3 739
+25%
|
3 418
-9%
|
3 512
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(118)
|
(83)
|
(109)
|
(170)
|
(241)
|
(346)
|
(482)
|
(635)
|
(1 497)
|
(971)
|
(1 038)
|
(995)
|
(1 782)
|
(1 175)
|
(1 485)
|
(1 632)
|
(1 273)
|
(1 626)
|
(1 537)
|
(1 519)
|
|
| Gross Profit |
116
N/A
|
107
-7%
|
123
+15%
|
127
+3%
|
191
+50%
|
236
+23%
|
314
+33%
|
451
+44%
|
1 048
+133%
|
626
-40%
|
719
+15%
|
869
+21%
|
1 755
+102%
|
1 431
-18%
|
2 042
+43%
|
2 085
+2%
|
1 707
-18%
|
2 112
+24%
|
1 881
-11%
|
1 993
+6%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(79)
|
(79)
|
(85)
|
(101)
|
(111)
|
(140)
|
(171)
|
(215)
|
(475)
|
(307)
|
(364)
|
(397)
|
(896)
|
(730)
|
(1 054)
|
(1 142)
|
(1 160)
|
(1 301)
|
(1 253)
|
(1 415)
|
|
| Selling, General & Administrative |
(57)
|
(57)
|
(65)
|
(75)
|
(87)
|
(113)
|
(145)
|
(181)
|
(400)
|
(268)
|
(318)
|
(359)
|
(789)
|
(607)
|
(897)
|
(981)
|
(851)
|
(1 168)
|
(1 154)
|
(1 294)
|
|
| Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(5)
|
(6)
|
(6)
|
(13)
|
(12)
|
(19)
|
(20)
|
(15)
|
(20)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
(21)
|
(20)
|
(20)
|
(26)
|
(31)
|
(38)
|
(46)
|
(59)
|
(136)
|
(82)
|
(93)
|
(98)
|
(198)
|
(240)
|
(369)
|
(418)
|
(310)
|
(315)
|
(227)
|
(228)
|
|
| Other Operating Expenses |
0
|
(1)
|
0
|
2
|
10
|
13
|
23
|
29
|
69
|
47
|
53
|
67
|
104
|
129
|
231
|
278
|
16
|
202
|
142
|
122
|
|
| Operating Income |
37
N/A
|
29
-21%
|
38
+32%
|
26
-31%
|
80
+205%
|
96
+20%
|
143
+48%
|
236
+65%
|
573
+143%
|
318
-44%
|
355
+11%
|
472
+33%
|
859
+82%
|
700
-18%
|
988
+41%
|
943
-5%
|
547
-42%
|
812
+48%
|
628
-23%
|
578
-8%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(33)
|
(29)
|
(31)
|
(16)
|
(25)
|
(20)
|
(12)
|
11
|
59
|
63
|
210
|
225
|
574
|
389
|
275
|
312
|
372
|
337
|
499
|
565
|
|
| Non-Reccuring Items |
(0)
|
4
|
4
|
4
|
1
|
6
|
7
|
6
|
1
|
0
|
(1)
|
(2)
|
6
|
3
|
4
|
5
|
3
|
3
|
0
|
6
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(318)
|
(5)
|
(5)
|
(6)
|
(527)
|
(430)
|
(578)
|
(663)
|
(414)
|
(496)
|
(547)
|
(517)
|
|
| Pre-Tax Income |
3
N/A
|
2
-20%
|
9
+305%
|
12
+34%
|
53
+340%
|
79
+48%
|
133
+69%
|
248
+87%
|
315
+27%
|
377
+20%
|
558
+48%
|
690
+24%
|
913
+32%
|
663
-27%
|
690
+4%
|
597
-13%
|
509
-15%
|
656
+29%
|
581
-12%
|
632
+9%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(11)
|
(19)
|
(41)
|
(118)
|
(73)
|
(110)
|
(160)
|
(197)
|
(186)
|
(221)
|
(208)
|
(181)
|
(207)
|
(199)
|
(239)
|
|
| Income from Continuing Operations |
2
|
1
|
7
|
9
|
46
|
68
|
114
|
208
|
197
|
304
|
449
|
530
|
716
|
477
|
469
|
388
|
328
|
450
|
381
|
393
|
|
| Net Income (Common) |
2
N/A
|
1
-67%
|
7
+1 261%
|
9
+22%
|
46
+420%
|
68
+46%
|
114
+68%
|
208
+83%
|
197
-5%
|
304
+55%
|
449
+48%
|
530
+18%
|
716
+35%
|
477
-33%
|
469
-2%
|
388
-17%
|
328
-16%
|
450
+37%
|
381
-15%
|
393
+3%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.09
+800%
|
0.13
+44%
|
0.23
+77%
|
0.42
+83%
|
0.4
-5%
|
0.61
+52%
|
0.91
+49%
|
1.08
+19%
|
1.46
+35%
|
0.97
-34%
|
0.95
-2%
|
0.79
-17%
|
0.67
-15%
|
0.92
+37%
|
0.78
-15%
|
0.8
+3%
|
|