Dogus Otomotiv Servis ve Ticaret AS
IST:DOAS.E
Income Statement
Earnings Waterfall
Dogus Otomotiv Servis ve Ticaret AS
Income Statement
Dogus Otomotiv Servis 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
380
|
374
|
416
|
493
|
546
|
607
|
632
|
620
|
1 369
|
1 570
|
2 035
|
2 382
|
2 294
|
2 410
|
2 473
|
2 517
|
2 481
|
2 715
|
0
|
0
|
0
|
|
| Revenue |
18 900
N/A
|
21 914
+16%
|
32 969
+50%
|
31 472
-5%
|
24 306
-23%
|
31 546
+30%
|
29 561
-6%
|
36 573
+24%
|
88 487
+142%
|
58 991
-33%
|
74 519
+26%
|
98 716
+32%
|
215 478
+118%
|
166 783
-23%
|
222 337
+33%
|
224 210
+1%
|
246 568
+10%
|
230 414
-7%
|
207 858
-10%
|
228 227
+10%
|
255 781
+12%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(16 425)
|
(19 092)
|
(28 774)
|
(27 303)
|
(20 785)
|
(26 575)
|
(23 764)
|
(28 752)
|
(70 015)
|
(45 371)
|
(56 799)
|
(75 581)
|
(169 089)
|
(132 608)
|
(179 464)
|
(184 820)
|
(206 996)
|
(193 384)
|
(179 524)
|
(196 778)
|
(223 856)
|
|
| Gross Profit |
2 475
N/A
|
2 822
+14%
|
4 195
+49%
|
4 169
-1%
|
3 521
-16%
|
4 971
+41%
|
5 796
+17%
|
7 821
+35%
|
18 472
+136%
|
13 620
-26%
|
17 720
+30%
|
23 135
+31%
|
46 389
+101%
|
34 175
-26%
|
42 873
+25%
|
39 390
-8%
|
39 572
+0%
|
37 030
-6%
|
28 334
-23%
|
31 449
+11%
|
31 925
+2%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(998)
|
(1 095)
|
(1 453)
|
(1 538)
|
(406)
|
(566)
|
(446)
|
(686)
|
(5 856)
|
(3 136)
|
(3 204)
|
(3 631)
|
(12 083)
|
(6 743)
|
(11 219)
|
(12 722)
|
(19 647)
|
(18 022)
|
(16 071)
|
(17 832)
|
(20 264)
|
|
| Selling, General & Administrative |
(844)
|
(888)
|
(1 170)
|
(1 201)
|
(1 121)
|
(1 370)
|
(1 346)
|
(1 567)
|
(4 855)
|
(2 907)
|
(3 413)
|
(3 980)
|
(10 706)
|
(8 767)
|
(12 298)
|
(13 824)
|
(17 566)
|
(17 411)
|
(15 689)
|
(16 700)
|
(17 053)
|
|
| Depreciation & Amortization |
(131)
|
(139)
|
(192)
|
(207)
|
(182)
|
(244)
|
(230)
|
(256)
|
(933)
|
(360)
|
(423)
|
(501)
|
(1 755)
|
(1 535)
|
(2 378)
|
(2 753)
|
(2 885)
|
(2 885)
|
(2 651)
|
(2 939)
|
(3 359)
|
|
| Other Operating Expenses |
(23)
|
(67)
|
(91)
|
(130)
|
898
|
1 048
|
1 130
|
1 137
|
(69)
|
132
|
633
|
850
|
377
|
3 559
|
3 457
|
3 855
|
805
|
2 274
|
2 269
|
1 806
|
148
|
|
| Operating Income |
1 477
N/A
|
1 727
+17%
|
2 742
+59%
|
2 631
-4%
|
3 116
+18%
|
4 406
+41%
|
5 350
+21%
|
7 134
+33%
|
12 616
+77%
|
10 485
-17%
|
14 516
+38%
|
19 504
+34%
|
34 306
+76%
|
27 431
-20%
|
31 654
+15%
|
26 669
-16%
|
19 925
-25%
|
19 008
-5%
|
12 263
-35%
|
13 617
+11%
|
11 661
-14%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(125)
|
(40)
|
(32)
|
(111)
|
(51)
|
(57)
|
77
|
226
|
4 210
|
1 352
|
804
|
1 450
|
15 281
|
(726)
|
(873)
|
(3 241)
|
(1 600)
|
(377)
|
(1 370)
|
(929)
|
(5 069)
|
|
| Non-Reccuring Items |
(3)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(94)
|
0
|
0
|
0
|
(154)
|
|
| Gain/Loss on Disposition of Assets |
14
|
22
|
32
|
43
|
32
|
44
|
45
|
37
|
69
|
78
|
577
|
585
|
(44)
|
(40)
|
(454)
|
(351)
|
735
|
385
|
367
|
374
|
498
|
|
| Total Other Income |
(75)
|
(79)
|
(105)
|
(107)
|
(105)
|
(143)
|
(139)
|
(153)
|
833
|
(110)
|
(120)
|
(157)
|
(12 121)
|
(1 252)
|
(2 604)
|
(2 188)
|
(2 345)
|
(4 915)
|
(3 146)
|
(3 127)
|
(444)
|
|
| Pre-Tax Income |
1 288
N/A
|
1 630
+27%
|
2 638
+62%
|
2 458
-7%
|
2 969
+21%
|
4 249
+43%
|
5 334
+26%
|
7 244
+36%
|
17 695
+144%
|
11 804
-33%
|
15 778
+34%
|
21 383
+36%
|
37 366
+75%
|
25 414
-32%
|
27 723
+9%
|
20 889
-25%
|
16 621
-20%
|
14 101
-15%
|
8 114
-42%
|
9 934
+22%
|
6 491
-35%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(246)
|
(305)
|
(530)
|
(492)
|
(633)
|
(909)
|
(1 114)
|
(689)
|
(1 830)
|
(1 051)
|
(1 643)
|
(3 748)
|
(8 833)
|
(6 316)
|
(8 044)
|
(7 132)
|
(6 617)
|
(5 887)
|
(3 513)
|
(3 494)
|
(3 412)
|
|
| Income from Continuing Operations |
1 042
|
1 325
|
2 108
|
1 965
|
2 336
|
3 341
|
4 220
|
6 555
|
15 865
|
10 754
|
14 135
|
17 635
|
28 532
|
19 098
|
19 679
|
13 757
|
10 004
|
8 214
|
4 600
|
6 441
|
3 078
|
|
| Income to Minority Interest |
(5)
|
(5)
|
(8)
|
(7)
|
(4)
|
(13)
|
(12)
|
(19)
|
(252)
|
(26)
|
(38)
|
(47)
|
(202)
|
(150)
|
(178)
|
(164)
|
(66)
|
(45)
|
(3)
|
(3)
|
63
|
|
| Net Income (Common) |
1 037
N/A
|
1 320
+27%
|
2 100
+59%
|
1 959
-7%
|
2 332
+19%
|
3 328
+43%
|
4 208
+26%
|
6 536
+55%
|
15 613
+139%
|
10 728
-31%
|
14 097
+31%
|
17 588
+25%
|
28 330
+61%
|
18 949
-33%
|
19 502
+3%
|
13 593
-30%
|
9 938
-27%
|
8 169
-18%
|
4 598
-44%
|
6 437
+40%
|
3 141
-51%
|
|
| EPS (Diluted) |
5.24
N/A
|
6.67
+27%
|
10.61
+59%
|
9.89
-7%
|
11.78
+19%
|
16.81
+43%
|
21.25
+26%
|
33.01
+55%
|
78.19
+137%
|
54.03
-31%
|
71.01
+31%
|
82.21
+16%
|
141.61
+72%
|
86.6
-39%
|
89.28
+3%
|
62.23
-30%
|
45.42
-27%
|
37.13
-18%
|
20.91
-44%
|
29.26
+40%
|
14.28
-51%
|
|