Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IST:DIRIT.E
Income Statement
Earnings Waterfall
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
Income Statement
Diriteks Dirilis Tekstil 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 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
21
N/A
|
21
+1%
|
54
+156%
|
125
+132%
|
199
+60%
|
121
-39%
|
88
-27%
|
17
-81%
|
28
+64%
|
19
-31%
|
19
+0%
|
19
+0%
|
4
-80%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(1)
|
(1)
|
(0)
|
(0)
|
(18)
|
0
|
(50)
|
(118)
|
(159)
|
(97)
|
(64)
|
3
|
(5)
|
(4)
|
0
|
0
|
(4)
|
|
| Gross Profit |
(0)
N/A
|
(1)
-731%
|
(0)
+90%
|
(0)
-355%
|
3
N/A
|
0
N/A
|
3
N/A
|
7
+98%
|
40
+506%
|
24
-40%
|
23
-3%
|
20
-14%
|
23
+13%
|
16
-31%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(18)
|
(9)
|
(19)
|
(39)
|
(39)
|
(27)
|
(20)
|
(40)
|
47
|
37
|
39
|
(4)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(15)
|
(12)
|
(12)
|
(3)
|
(1)
|
(7)
|
(7)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(2)
|
(0)
|
(0)
|
0
|
(17)
|
(9)
|
(19)
|
(22)
|
(25)
|
(15)
|
(7)
|
(36)
|
48
|
44
|
46
|
(0)
|
|
| Operating Income |
(0)
N/A
|
(3)
-711%
|
(1)
+70%
|
(1)
-31%
|
2
N/A
|
3
+41%
|
(6)
N/A
|
(13)
-126%
|
1
N/A
|
(15)
N/A
|
(4)
+74%
|
1
N/A
|
(17)
N/A
|
63
N/A
|
57
-10%
|
58
+3%
|
(4)
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(2)
|
(6)
|
(10)
|
(6)
|
(4)
|
4
|
57
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
8
|
7
|
|
| Pre-Tax Income |
(3)
N/A
|
(1)
+51%
|
(4)
-216%
|
(3)
+31%
|
3
N/A
|
0
-96%
|
(8)
N/A
|
(19)
-137%
|
13
N/A
|
(22)
N/A
|
(8)
+65%
|
5
N/A
|
76
+1 481%
|
68
-10%
|
66
-3%
|
67
+0%
|
3
-96%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
3
|
4
|
27
|
33
|
24
|
23
|
0
|
(21)
|
(15)
|
(16)
|
0
|
|
| Income from Continuing Operations |
(2)
|
(1)
|
(4)
|
(3)
|
3
|
0
|
(5)
|
(14)
|
40
|
11
|
17
|
28
|
76
|
47
|
51
|
51
|
3
|
|
| Income to Minority Interest |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(2)
N/A
|
(4)
-76%
|
(4)
-10%
|
(3)
+29%
|
3
N/A
|
3
+30%
|
(5)
N/A
|
(14)
-170%
|
39
N/A
|
11
-72%
|
17
+49%
|
28
+66%
|
76
+173%
|
47
-38%
|
51
+9%
|
51
-1%
|
3
-95%
|
|
| EPS (Diluted) |
-0.21
N/A
|
-0.38
-81%
|
-0.42
-11%
|
-0.29
+31%
|
0.24
N/A
|
0.3
+25%
|
-0.5
N/A
|
-1.34
-168%
|
3.71
N/A
|
1.05
-72%
|
1.56
+49%
|
2.6
+67%
|
7.11
+173%
|
4.42
-38%
|
4.8
+9%
|
4.77
-1%
|
0.26
-95%
|
|