Ege Gubre Sanayii AS
IST:EGGUB.E
Income Statement
Earnings Waterfall
Ege Gubre Sanayii AS
Income Statement
Ege Gubre Sanayii AS
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
23
|
21
|
21
|
20
|
20
|
21
|
20
|
39
|
43
|
46
|
54
|
69
|
51
|
0
|
45
|
14
|
0
|
0
|
|
| Revenue |
991
N/A
|
1 025
+3%
|
984
-4%
|
829
-16%
|
1 174
+41%
|
1 067
-9%
|
1 273
+19%
|
2 433
+91%
|
1 324
-46%
|
1 402
+6%
|
1 500
+7%
|
3 272
+118%
|
2 402
-27%
|
2 116
-12%
|
2 518
+19%
|
1 986
-21%
|
2 724
+37%
|
3 117
+14%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(709)
|
(704)
|
(658)
|
(530)
|
(754)
|
(629)
|
(726)
|
(1 662)
|
(724)
|
(764)
|
(780)
|
(2 169)
|
(1 640)
|
(1 457)
|
(1 446)
|
(1 029)
|
(1 385)
|
(1 803)
|
|
| Gross Profit |
282
N/A
|
321
+14%
|
325
+1%
|
300
-8%
|
420
+40%
|
438
+4%
|
547
+25%
|
771
+41%
|
601
-22%
|
637
+6%
|
720
+13%
|
1 103
+53%
|
762
-31%
|
659
-13%
|
1 071
+62%
|
957
-11%
|
1 339
+40%
|
1 314
-2%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(80)
|
(17)
|
13
|
(58)
|
(84)
|
(85)
|
(95)
|
(276)
|
(162)
|
(196)
|
(274)
|
(52)
|
(373)
|
(321)
|
(542)
|
(403)
|
(590)
|
(658)
|
|
| Selling, General & Administrative |
(85)
|
(89)
|
(88)
|
(69)
|
(95)
|
(96)
|
(115)
|
(284)
|
(183)
|
(215)
|
(259)
|
(283)
|
(420)
|
(393)
|
(286)
|
(419)
|
(583)
|
(638)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(25)
|
(4)
|
(6)
|
(7)
|
(276)
|
(29)
|
(28)
|
(278)
|
(19)
|
(30)
|
(39)
|
|
| Other Operating Expenses |
7
|
74
|
104
|
12
|
13
|
14
|
22
|
34
|
25
|
24
|
(8)
|
506
|
75
|
100
|
22
|
35
|
21
|
18
|
|
| Operating Income |
201
N/A
|
304
+51%
|
338
+11%
|
242
-29%
|
336
+39%
|
353
+5%
|
452
+28%
|
496
+10%
|
438
-12%
|
441
+1%
|
446
+1%
|
1 050
+135%
|
388
-63%
|
338
-13%
|
530
+56%
|
554
+5%
|
750
+35%
|
656
-12%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(37)
|
(90)
|
(129)
|
(78)
|
(122)
|
(138)
|
(143)
|
(194)
|
(43)
|
22
|
70
|
(369)
|
71
|
74
|
169
|
179
|
182
|
181
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
302
|
(2)
|
(2)
|
(3)
|
(163)
|
(152)
|
(307)
|
(237)
|
(184)
|
(170)
|
119
|
|
| Pre-Tax Income |
161
N/A
|
209
+30%
|
206
-2%
|
161
-22%
|
211
+31%
|
214
+1%
|
307
+44%
|
625
+103%
|
394
-37%
|
460
+17%
|
513
+11%
|
520
+1%
|
307
-41%
|
106
-66%
|
473
+347%
|
551
+16%
|
761
+38%
|
956
+26%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(19)
|
(43)
|
(42)
|
(43)
|
(51)
|
(45)
|
(22)
|
376
|
260
|
249
|
203
|
14
|
(140)
|
(98)
|
(220)
|
(273)
|
(308)
|
(472)
|
|
| Income from Continuing Operations |
141
|
166
|
164
|
118
|
160
|
168
|
285
|
1 001
|
653
|
710
|
716
|
534
|
167
|
8
|
254
|
277
|
453
|
484
|
|
| Net Income (Common) |
141
N/A
|
166
+18%
|
164
-1%
|
118
-28%
|
160
+36%
|
168
+5%
|
285
+70%
|
1 001
+251%
|
653
-35%
|
710
+9%
|
716
+1%
|
534
-25%
|
167
-69%
|
8
-95%
|
254
+3 087%
|
277
+9%
|
453
+63%
|
484
+7%
|
|
| EPS (Diluted) |
14.14
N/A
|
4.15
-71%
|
4.1
-1%
|
4.72
+15%
|
4
-15%
|
4.2
+5%
|
7.14
+70%
|
19.83
+178%
|
6.53
-67%
|
7.09
+9%
|
7.15
+1%
|
13.09
+83%
|
1.67
-87%
|
0.07
-96%
|
2.54
+3 529%
|
2.77
+9%
|
4.53
+64%
|
4.84
+7%
|
|