Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IST:DGNMO.E
Income Statement
Earnings Waterfall
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
Income Statement
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
71
|
79
|
109
|
127
|
166
|
188
|
0
|
225
|
329
|
458
|
661
|
822
|
1 038
|
719
|
1 105
|
0
|
|
| Revenue |
1 374
N/A
|
1 570
+14%
|
1 744
+11%
|
1 993
+14%
|
2 446
+23%
|
3 069
+25%
|
7 470
+143%
|
4 368
-42%
|
5 018
+15%
|
5 817
+16%
|
5 729
-2%
|
9 695
+69%
|
10 502
+8%
|
11 837
+13%
|
14 222
+20%
|
11 943
-16%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(933)
|
(1 065)
|
(1 172)
|
(1 333)
|
(1 610)
|
(1 986)
|
(4 594)
|
(2 758)
|
(3 171)
|
(3 611)
|
(3 687)
|
(6 356)
|
(6 896)
|
(8 227)
|
(9 859)
|
(8 819)
|
|
| Gross Profit |
441
N/A
|
505
+14%
|
572
+13%
|
660
+15%
|
836
+27%
|
1 083
+30%
|
2 876
+166%
|
1 610
-44%
|
1 847
+15%
|
2 206
+19%
|
2 042
-7%
|
3 339
+63%
|
3 606
+8%
|
3 610
+0%
|
4 363
+21%
|
3 125
-28%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(286)
|
(324)
|
(373)
|
(465)
|
(541)
|
(720)
|
(2 200)
|
(1 157)
|
(1 379)
|
(1 433)
|
(1 553)
|
(2 809)
|
(3 163)
|
(3 898)
|
(4 751)
|
(4 245)
|
|
| Selling, General & Administrative |
(235)
|
(277)
|
(328)
|
(402)
|
(497)
|
(634)
|
(1 675)
|
(987)
|
(1 145)
|
(1 319)
|
(1 385)
|
(2 548)
|
(2 818)
|
(3 181)
|
(3 891)
|
(3 178)
|
|
| Research & Development |
(6)
|
(7)
|
(10)
|
(13)
|
(15)
|
(18)
|
(45)
|
(28)
|
(32)
|
(40)
|
(50)
|
(94)
|
(102)
|
(101)
|
(132)
|
(110)
|
|
| Depreciation & Amortization |
(52)
|
(58)
|
(68)
|
(79)
|
(93)
|
(115)
|
(470)
|
(153)
|
(170)
|
(188)
|
(301)
|
(531)
|
(601)
|
(695)
|
(869)
|
(843)
|
|
| Other Operating Expenses |
7
|
18
|
31
|
30
|
64
|
46
|
(9)
|
12
|
(32)
|
115
|
183
|
363
|
358
|
78
|
140
|
(114)
|
|
| Operating Income |
155
N/A
|
181
+17%
|
199
+10%
|
195
-2%
|
295
+51%
|
363
+23%
|
677
+86%
|
453
-33%
|
467
+3%
|
773
+65%
|
489
-37%
|
530
+8%
|
443
-16%
|
(288)
N/A
|
(388)
-35%
|
(1 120)
-189%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(90)
|
(95)
|
(155)
|
(175)
|
(228)
|
(236)
|
(527)
|
(265)
|
(202)
|
(364)
|
(378)
|
(967)
|
(1 241)
|
(748)
|
(1 331)
|
(1 203)
|
|
| Non-Reccuring Items |
0
|
0
|
1
|
9
|
7
|
0
|
(4)
|
(5)
|
(9)
|
(11)
|
(9)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
208
|
0
|
0
|
(21)
|
295
|
748
|
936
|
214
|
755
|
324
|
|
| Pre-Tax Income |
65
N/A
|
85
+32%
|
44
-48%
|
29
-34%
|
73
+150%
|
127
+73%
|
376
+197%
|
183
-51%
|
257
+41%
|
378
+47%
|
397
+5%
|
307
-23%
|
135
-56%
|
(825)
N/A
|
(964)
-17%
|
(1 999)
-107%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(1)
|
(11)
|
(18)
|
(14)
|
(16)
|
(14)
|
(24)
|
23
|
27
|
15
|
(115)
|
42
|
21
|
372
|
214
|
159
|
|
| Income from Continuing Operations |
64
|
74
|
26
|
15
|
57
|
113
|
353
|
205
|
284
|
393
|
282
|
349
|
156
|
(454)
|
(750)
|
(1 839)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
(0)
|
0
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Income (Common) |
64
N/A
|
74
+16%
|
26
-65%
|
15
-42%
|
57
+278%
|
113
+98%
|
410
+263%
|
205
-50%
|
284
+38%
|
393
+38%
|
282
-28%
|
349
+24%
|
156
-55%
|
(454)
N/A
|
(750)
-65%
|
(1 839)
-145%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.22
+10%
|
0.07
-68%
|
0.05
-29%
|
0.17
+240%
|
0.33
+94%
|
1.17
+255%
|
0.59
-50%
|
0.81
+37%
|
1.12
+38%
|
0.81
-28%
|
1
+23%
|
0.44
-56%
|
-1.3
N/A
|
-2.14
-65%
|
-5.26
-146%
|
|