Dogan Sirketler Grubu Holding AS
IST:DOHOL.E
Income Statement
Earnings Waterfall
Dogan Sirketler Grubu Holding AS
Revenue
|
50.7B
TRY
|
Cost of Revenue
|
-41.1B
TRY
|
Gross Profit
|
9.6B
TRY
|
Operating Expenses
|
-2.9B
TRY
|
Operating Income
|
6.7B
TRY
|
Other Expenses
|
3.4B
TRY
|
Net Income
|
10.1B
TRY
|
Income Statement
Dogan Sirketler Grubu Holding AS
Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
11 211
N/A
|
12 853
+15%
|
14 383
+12%
|
16 822
+17%
|
21 117
+26%
|
35 193
+67%
|
43 602
+24%
|
45 872
+5%
|
52 423
+14%
|
49 928
-5%
|
50 701
+2%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(9 813)
|
(11 259)
|
(12 621)
|
(14 481)
|
(17 909)
|
(29 840)
|
(37 471)
|
(40 282)
|
(45 327)
|
(40 927)
|
(41 088)
|
|
Gross Profit |
1 398
N/A
|
1 594
+14%
|
1 762
+11%
|
2 341
+33%
|
3 208
+37%
|
5 353
+67%
|
6 131
+15%
|
5 590
-9%
|
7 096
+27%
|
9 001
+27%
|
9 613
+7%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(745)
|
(859)
|
(976)
|
(1 167)
|
(1 339)
|
(1 998)
|
(2 339)
|
(2 551)
|
(1 656)
|
(2 295)
|
(2 913)
|
|
Selling, General & Administrative |
(633)
|
(725)
|
(847)
|
(968)
|
(1 160)
|
(1 729)
|
(1 974)
|
(2 108)
|
(2 769)
|
(3 423)
|
(4 185)
|
|
Research & Development |
0
|
0
|
(2)
|
(7)
|
0
|
(8)
|
(24)
|
(53)
|
(87)
|
(121)
|
(131)
|
|
Depreciation & Amortization |
(149)
|
(159)
|
(159)
|
(177)
|
(182)
|
(251)
|
(301)
|
(329)
|
0
|
0
|
0
|
|
Other Operating Expenses |
36
|
25
|
32
|
(15)
|
3
|
(10)
|
(40)
|
(61)
|
1 200
|
1 249
|
1 403
|
|
Operating Income |
652
N/A
|
735
+13%
|
786
+7%
|
1 175
+49%
|
1 869
+59%
|
3 355
+80%
|
3 792
+13%
|
3 039
-20%
|
5 440
+79%
|
6 707
+23%
|
6 700
0%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
971
|
941
|
356
|
2 699
|
2 823
|
4 073
|
5 396
|
3 616
|
2 599
|
3 199
|
2 817
|
|
Non-Reccuring Items |
129
|
151
|
20
|
(3)
|
21
|
(1)
|
(2)
|
448
|
(10)
|
2 368
|
2 486
|
|
Gain/Loss on Disposition of Assets |
(5)
|
17
|
28
|
32
|
42
|
45
|
34
|
49
|
51
|
42
|
51
|
|
Total Other Income |
13
|
1
|
(6)
|
(56)
|
(69)
|
(86)
|
(196)
|
(224)
|
(284)
|
(476)
|
(430)
|
|
Pre-Tax Income |
1 761
N/A
|
1 845
+5%
|
1 184
-36%
|
3 846
+225%
|
4 686
+22%
|
7 386
+58%
|
9 024
+22%
|
6 928
-23%
|
7 797
+13%
|
11 839
+52%
|
11 623
-2%
|
|
Net Income | ||||||||||||
Tax Provision |
(208)
|
(268)
|
(322)
|
(784)
|
(855)
|
(836)
|
(772)
|
(2)
|
(175)
|
(836)
|
(1 244)
|
|
Income from Continuing Operations |
1 553
|
1 576
|
862
|
3 062
|
3 831
|
6 550
|
8 252
|
6 926
|
7 621
|
11 003
|
10 378
|
|
Income to Minority Interest |
(71)
|
(144)
|
(176)
|
(234)
|
(432)
|
(874)
|
(1 026)
|
(912)
|
(1 008)
|
(728)
|
(755)
|
|
Net Income (Common) |
1 482
N/A
|
1 432
-3%
|
686
-52%
|
2 828
+312%
|
3 399
+20%
|
5 676
+67%
|
7 225
+27%
|
6 014
-17%
|
6 647
+11%
|
10 662
+60%
|
10 113
-5%
|
|
EPS (Diluted) |
0.57
N/A
|
0.55
-4%
|
0.26
-53%
|
1.09
+319%
|
1.34
+23%
|
2.21
+65%
|
2.82
+28%
|
2.35
-17%
|
2.59
+10%
|
4.16
+61%
|
3.95
-5%
|