Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
IST:DYOBY.E
Income Statement
Earnings Waterfall
Dyo Boya Fabrikalari Sanayi Ve Ticaret AS
Income Statement
Dyo Boya Fabrikalari 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
75
|
74
|
76
|
83
|
91
|
104
|
125
|
150
|
358
|
416
|
534
|
666
|
712
|
804
|
929
|
1 066
|
1 240
|
1 404
|
0
|
0
|
|
| Revenue |
1 481
N/A
|
1 671
+13%
|
1 926
+15%
|
2 045
+6%
|
2 301
+13%
|
2 653
+15%
|
3 274
+23%
|
3 719
+14%
|
8 158
+119%
|
4 661
-43%
|
4 997
+7%
|
5 968
+19%
|
12 312
+106%
|
9 895
-20%
|
13 815
+40%
|
14 011
+1%
|
10 718
-24%
|
13 139
+23%
|
9 377
-29%
|
9 858
+5%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(978)
|
(1 114)
|
(1 342)
|
(1 505)
|
(1 688)
|
(1 918)
|
(2 328)
|
(2 617)
|
(6 879)
|
(3 361)
|
(3 592)
|
(4 238)
|
(9 426)
|
(7 985)
|
(11 111)
|
(11 308)
|
(7 799)
|
(9 393)
|
(6 416)
|
(6 532)
|
|
| Gross Profit |
502
N/A
|
557
+11%
|
584
+5%
|
540
-8%
|
613
+14%
|
735
+20%
|
946
+29%
|
1 102
+17%
|
1 279
+16%
|
1 300
+2%
|
1 406
+8%
|
1 730
+23%
|
2 886
+67%
|
1 910
-34%
|
2 704
+42%
|
2 703
0%
|
2 919
+8%
|
3 746
+28%
|
2 961
-21%
|
3 326
+12%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(240)
|
(253)
|
(284)
|
(301)
|
(322)
|
(368)
|
(431)
|
(504)
|
(1 148)
|
(717)
|
(843)
|
(982)
|
(2 034)
|
(1 625)
|
(2 306)
|
(2 262)
|
(2 014)
|
(2 506)
|
(2 124)
|
(2 584)
|
|
| Selling, General & Administrative |
(194)
|
(207)
|
(236)
|
(250)
|
(274)
|
(306)
|
(364)
|
(431)
|
(953)
|
(597)
|
(676)
|
(777)
|
(1 550)
|
(1 242)
|
(1 757)
|
(1 861)
|
(1 427)
|
(1 808)
|
(1 455)
|
(1 513)
|
|
| Research & Development |
(21)
|
(17)
|
(21)
|
(23)
|
(31)
|
(36)
|
(40)
|
(46)
|
(89)
|
(62)
|
(84)
|
(104)
|
(224)
|
(207)
|
(312)
|
(331)
|
(195)
|
(301)
|
(209)
|
(189)
|
|
| Depreciation & Amortization |
(19)
|
(19)
|
(17)
|
(17)
|
(17)
|
(19)
|
(24)
|
(26)
|
(83)
|
(30)
|
(32)
|
(34)
|
(156)
|
(122)
|
(206)
|
(218)
|
(193)
|
(181)
|
(110)
|
0
|
|
| Other Operating Expenses |
(6)
|
(9)
|
(11)
|
(11)
|
0
|
(7)
|
(3)
|
(1)
|
(23)
|
(28)
|
(52)
|
(67)
|
(104)
|
(54)
|
(30)
|
148
|
(199)
|
(216)
|
(350)
|
(882)
|
|
| Operating Income |
262
N/A
|
304
+16%
|
300
-1%
|
238
-21%
|
291
+22%
|
367
+26%
|
515
+40%
|
598
+16%
|
132
-78%
|
583
+343%
|
562
-4%
|
748
+33%
|
852
+14%
|
285
-67%
|
399
+40%
|
441
+11%
|
905
+105%
|
1 240
+37%
|
837
-33%
|
742
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(106)
|
(109)
|
(123)
|
(106)
|
(267)
|
(285)
|
(268)
|
(311)
|
(449)
|
(245)
|
(875)
|
(1 106)
|
(2 595)
|
(2 142)
|
(2 429)
|
(2 598)
|
(1 792)
|
(2 299)
|
(1 981)
|
(1 678)
|
|
| Non-Reccuring Items |
1
|
(15)
|
(14)
|
(14)
|
(13)
|
0
|
(1)
|
(2)
|
(7)
|
11
|
11
|
9
|
(2)
|
(4)
|
(10)
|
(7)
|
0
|
(20)
|
(6)
|
(1)
|
|
| Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(12)
|
(11)
|
(15)
|
(18)
|
(24)
|
(34)
|
(46)
|
(56)
|
595
|
(73)
|
(88)
|
(135)
|
1 878
|
2 057
|
2 912
|
3 115
|
796
|
1 010
|
280
|
161
|
|
| Pre-Tax Income |
146
N/A
|
169
+16%
|
148
-13%
|
100
-33%
|
(12)
N/A
|
48
N/A
|
199
+312%
|
229
+15%
|
277
+21%
|
277
+0%
|
(391)
N/A
|
(484)
-24%
|
137
N/A
|
197
+43%
|
871
+343%
|
951
+9%
|
(91)
N/A
|
(69)
+24%
|
(869)
-1 157%
|
(776)
+11%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(13)
|
(16)
|
(10)
|
(1)
|
12
|
14
|
(22)
|
(21)
|
78
|
(39)
|
102
|
144
|
334
|
41
|
(126)
|
(267)
|
(78)
|
(90)
|
95
|
199
|
|
| Income from Continuing Operations |
134
|
154
|
138
|
99
|
(1)
|
63
|
177
|
208
|
354
|
238
|
(288)
|
(341)
|
471
|
237
|
745
|
684
|
(169)
|
(159)
|
(774)
|
(577)
|
|
| Net Income (Common) |
134
N/A
|
154
+15%
|
138
-10%
|
99
-28%
|
(1)
N/A
|
63
N/A
|
177
+181%
|
208
+18%
|
354
+71%
|
238
-33%
|
(288)
N/A
|
(341)
-18%
|
471
N/A
|
237
-50%
|
745
+214%
|
684
-8%
|
(169)
N/A
|
(159)
+6%
|
(774)
-387%
|
(577)
+25%
|
|
| EPS (Diluted) |
1.34
N/A
|
1.54
+15%
|
1.38
-10%
|
0.99
-28%
|
0
N/A
|
0.63
N/A
|
1.77
+181%
|
2.08
+18%
|
1.18
-43%
|
2.38
+102%
|
-2.88
N/A
|
-3.41
-18%
|
1.57
N/A
|
0.79
-50%
|
3.72
+371%
|
6.84
+84%
|
-0.56
N/A
|
-0.53
+5%
|
-2.58
-387%
|
-1.92
+26%
|
|