Datagate Bilgisayar Malzemeleri Ticaret AS
IST:DGATE.E
Income Statement
Earnings Waterfall
Datagate Bilgisayar Malzemeleri Ticaret AS
Income Statement
Datagate Bilgisayar Malzemeleri Ticaret AS
| 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 |
17
|
21
|
25
|
29
|
34
|
49
|
75
|
161
|
188
|
282
|
367
|
374
|
409
|
434
|
452
|
576
|
0
|
0
|
0
|
|
| Revenue |
1 778
N/A
|
1 944
+9%
|
1 925
-1%
|
1 893
-2%
|
1 900
+0%
|
1 920
+1%
|
2 046
+7%
|
4 393
+115%
|
2 670
-39%
|
2 925
+10%
|
3 632
+24%
|
7 437
+105%
|
5 809
-22%
|
8 304
+43%
|
8 925
+7%
|
8 781
-2%
|
11 728
+34%
|
11 457
-2%
|
14 067
+23%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(1 705)
|
(1 862)
|
(1 843)
|
(1 800)
|
(1 795)
|
(1 804)
|
(1 908)
|
(4 106)
|
(2 492)
|
(2 715)
|
(3 373)
|
(7 189)
|
(5 521)
|
(7 932)
|
(8 523)
|
(8 336)
|
(11 157)
|
(10 728)
|
(13 177)
|
|
| Gross Profit |
73
N/A
|
82
+13%
|
82
+0%
|
93
+13%
|
105
+13%
|
116
+10%
|
138
+19%
|
288
+109%
|
178
-38%
|
210
+18%
|
258
+23%
|
248
-4%
|
288
+16%
|
372
+29%
|
402
+8%
|
445
+11%
|
572
+28%
|
730
+28%
|
889
+22%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(28)
|
(30)
|
(32)
|
(31)
|
(33)
|
(28)
|
(17)
|
(27)
|
(29)
|
(14)
|
(13)
|
45
|
99
|
101
|
173
|
258
|
234
|
296
|
302
|
|
| Selling, General & Administrative |
(33)
|
(34)
|
(36)
|
(38)
|
(41)
|
(45)
|
(51)
|
(109)
|
(68)
|
(83)
|
(101)
|
(221)
|
(176)
|
(250)
|
(274)
|
(219)
|
(289)
|
(282)
|
(314)
|
|
| Other Operating Expenses |
5
|
4
|
4
|
7
|
8
|
16
|
34
|
83
|
40
|
68
|
88
|
266
|
275
|
351
|
447
|
477
|
523
|
578
|
616
|
|
| Operating Income |
45
N/A
|
52
+16%
|
50
-3%
|
62
+23%
|
72
+17%
|
87
+21%
|
121
+39%
|
261
+115%
|
149
-43%
|
195
+31%
|
246
+26%
|
293
+19%
|
387
+32%
|
473
+22%
|
575
+22%
|
703
+22%
|
805
+15%
|
1 026
+27%
|
1 191
+16%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(4)
|
(8)
|
(21)
|
7
|
2
|
(5)
|
(26)
|
(143)
|
(89)
|
(160)
|
(210)
|
(500)
|
(449)
|
(571)
|
(741)
|
(777)
|
(948)
|
(1 130)
|
(1 250)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(259)
|
0
|
0
|
0
|
(51)
|
(163)
|
(131)
|
(127)
|
24
|
86
|
10
|
18
|
|
| Pre-Tax Income |
41
N/A
|
44
+9%
|
29
-34%
|
70
+138%
|
74
+7%
|
83
+12%
|
95
+15%
|
(141)
N/A
|
61
N/A
|
36
-42%
|
36
+1%
|
(259)
N/A
|
(225)
+13%
|
(229)
-2%
|
(293)
-28%
|
(50)
+83%
|
(56)
-12%
|
(93)
-66%
|
(41)
+56%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(8)
|
(9)
|
(6)
|
(17)
|
(20)
|
(22)
|
(25)
|
(30)
|
(17)
|
(9)
|
(10)
|
2
|
2
|
(1)
|
11
|
(7)
|
(19)
|
7
|
(2)
|
|
| Income from Continuing Operations |
33
|
35
|
23
|
53
|
54
|
61
|
70
|
(170)
|
44
|
27
|
26
|
(257)
|
(223)
|
(230)
|
(282)
|
(57)
|
(75)
|
(86)
|
(44)
|
|
| Income to Minority Interest |
(9)
|
(10)
|
(6)
|
(21)
|
(23)
|
(29)
|
(33)
|
43
|
(19)
|
(11)
|
(15)
|
58
|
53
|
40
|
57
|
(8)
|
(10)
|
0
|
(9)
|
|
| Net Income (Common) |
24
N/A
|
25
+3%
|
17
-30%
|
31
+81%
|
31
-1%
|
32
+5%
|
37
+14%
|
(127)
N/A
|
25
N/A
|
16
-37%
|
11
-32%
|
(198)
N/A
|
(170)
+14%
|
(190)
-12%
|
(224)
-18%
|
(65)
+71%
|
(85)
-32%
|
(86)
0%
|
(53)
+38%
|
|
| EPS (Diluted) |
0.8
N/A
|
0.82
+2%
|
0.58
-29%
|
1.04
+79%
|
1.03
-1%
|
1.08
+5%
|
1.23
+14%
|
-4.25
N/A
|
0.85
N/A
|
0.54
-36%
|
0.37
-31%
|
-6.61
N/A
|
-5.66
+14%
|
-6.33
-12%
|
-7.48
-18%
|
-2.15
+71%
|
-2.85
-33%
|
-2.85
N/A
|
-1.76
+38%
|
|