Demisas Dokum Emaye Mamulleri Sanayi AS
IST:DMSAS.E
Income Statement
Earnings Waterfall
Demisas Dokum Emaye Mamulleri Sanayi AS
Income Statement
Demisas Dokum Emaye Mamulleri Sanayi AS
| Mar-2021 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
10
|
9
|
10
|
12
|
16
|
22
|
32
|
46
|
86
|
148
|
205
|
213
|
241
|
249
|
300
|
275
|
0
|
0
|
|
| Revenue |
428
N/A
|
541
+26%
|
596
+10%
|
681
+14%
|
851
+25%
|
1 093
+28%
|
1 357
+24%
|
1 409
+4%
|
1 597
+13%
|
1 633
+2%
|
1 765
+8%
|
1 855
+5%
|
3 146
+70%
|
3 300
+5%
|
3 470
+5%
|
4 183
+21%
|
3 269
-22%
|
3 322
+2%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(363)
|
(460)
|
(516)
|
(602)
|
(753)
|
(968)
|
(1 200)
|
(1 449)
|
(1 631)
|
(1 667)
|
(1 725)
|
(1 609)
|
(2 826)
|
(3 094)
|
(3 093)
|
(3 781)
|
(2 848)
|
(2 858)
|
|
| Gross Profit |
65
N/A
|
80
+23%
|
80
0%
|
79
-2%
|
99
+25%
|
125
+27%
|
157
+25%
|
(40)
N/A
|
(33)
+16%
|
(34)
-1%
|
40
N/A
|
246
+518%
|
319
+30%
|
206
-35%
|
378
+83%
|
402
+6%
|
420
+5%
|
464
+10%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(51)
|
(54)
|
(56)
|
(60)
|
(75)
|
(98)
|
(114)
|
(113)
|
(170)
|
(185)
|
(222)
|
(294)
|
(521)
|
(586)
|
(343)
|
(413)
|
(222)
|
(154)
|
|
| Selling, General & Administrative |
(26)
|
(32)
|
(35)
|
(40)
|
(47)
|
(60)
|
(73)
|
(81)
|
(90)
|
(91)
|
(95)
|
(90)
|
(151)
|
(179)
|
(209)
|
(273)
|
(245)
|
(250)
|
|
| Research & Development |
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(7)
|
(12)
|
(18)
|
(22)
|
(28)
|
(30)
|
(27)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(6)
|
(8)
|
(15)
|
(18)
|
(20)
|
(26)
|
|
| Other Operating Expenses |
(22)
|
(19)
|
(17)
|
(16)
|
(23)
|
(32)
|
(34)
|
(25)
|
(72)
|
(82)
|
(115)
|
(194)
|
(352)
|
(381)
|
(98)
|
(94)
|
73
|
149
|
|
| Operating Income |
14
N/A
|
26
+87%
|
25
-6%
|
19
-22%
|
24
+24%
|
28
+16%
|
43
+55%
|
(153)
N/A
|
(204)
-33%
|
(219)
-8%
|
(182)
+17%
|
(48)
+74%
|
(201)
-322%
|
(380)
-89%
|
35
N/A
|
(12)
N/A
|
198
N/A
|
310
+56%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
15
|
19
|
15
|
14
|
16
|
12
|
8
|
(5)
|
8
|
(11)
|
(14)
|
52
|
145
|
209
|
(125)
|
(167)
|
(253)
|
(351)
|
|
| Non-Reccuring Items |
0
|
0
|
(0)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(4)
|
(2)
|
(3)
|
(0)
|
0
|
(4)
|
(4)
|
(4)
|
(6)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(11)
|
(18)
|
(26)
|
27
|
114
|
166
|
(32)
|
5
|
(161)
|
(175)
|
|
| Pre-Tax Income |
28
N/A
|
45
+62%
|
40
-11%
|
31
-22%
|
39
+25%
|
37
-4%
|
45
+21%
|
(167)
N/A
|
(208)
-25%
|
(251)
-21%
|
(223)
+11%
|
31
N/A
|
58
+91%
|
(4)
N/A
|
(126)
-2 921%
|
(177)
-41%
|
(219)
-24%
|
(222)
-1%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(4)
|
(3)
|
(4)
|
1
|
2
|
(1)
|
9
|
60
|
67
|
84
|
66
|
22
|
20
|
9
|
41
|
75
|
59
|
87
|
|
| Income from Continuing Operations |
24
|
42
|
36
|
32
|
41
|
37
|
54
|
(107)
|
(141)
|
(167)
|
(158)
|
53
|
78
|
5
|
(85)
|
(102)
|
(161)
|
(135)
|
|
| Net Income (Common) |
24
N/A
|
42
+77%
|
36
-16%
|
32
-10%
|
41
+28%
|
37
-11%
|
54
+47%
|
(107)
N/A
|
(141)
-33%
|
(167)
-18%
|
(158)
+6%
|
53
N/A
|
78
+48%
|
5
-93%
|
(85)
N/A
|
(102)
-20%
|
(161)
-58%
|
(135)
+16%
|
|
| EPS (Diluted) |
0.23
N/A
|
0.42
+83%
|
0.35
-17%
|
0.17
-51%
|
0.41
+141%
|
0.37
-10%
|
0.54
+46%
|
-0.58
N/A
|
-0.77
-33%
|
-0.91
-18%
|
-0.85
+7%
|
0.27
N/A
|
0.41
+52%
|
0.03
-93%
|
-0.43
N/A
|
-0.51
-19%
|
-0.8
-57%
|
-0.67
+16%
|
|