Ege Gubre Sanayii AS
IST:EGGUB.E
Income Statement
Earnings Waterfall
Ege Gubre Sanayii AS
Revenue
|
1.5B
TRY
|
Cost of Revenue
|
-779.9m
TRY
|
Gross Profit
|
719.8m
TRY
|
Operating Expenses
|
-273.6m
TRY
|
Operating Income
|
446.2m
TRY
|
Other Expenses
|
269.7m
TRY
|
Net Income
|
715.8m
TRY
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
991
N/A
|
1 025
+3%
|
984
-4%
|
829
-16%
|
1 174
+41%
|
1 067
-9%
|
1 273
+19%
|
1 237
-3%
|
1 324
+7%
|
1 402
+6%
|
1 500
+7%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(709)
|
(704)
|
(658)
|
(530)
|
(754)
|
(629)
|
(726)
|
(664)
|
(724)
|
(764)
|
(780)
|
|
Gross Profit |
282
N/A
|
321
+14%
|
325
+1%
|
300
-8%
|
420
+40%
|
438
+4%
|
547
+25%
|
572
+5%
|
601
+5%
|
637
+6%
|
720
+13%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(80)
|
(17)
|
13
|
(58)
|
(84)
|
(85)
|
(95)
|
(149)
|
(162)
|
(196)
|
(274)
|
|
Selling, General & Administrative |
(85)
|
(89)
|
(88)
|
(69)
|
(95)
|
(96)
|
(115)
|
(155)
|
(183)
|
(215)
|
(259)
|
|
Depreciation & Amortization |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
|
Other Operating Expenses |
7
|
74
|
104
|
12
|
13
|
14
|
22
|
9
|
25
|
24
|
(8)
|
|
Operating Income |
201
N/A
|
304
+51%
|
338
+11%
|
242
-29%
|
336
+39%
|
353
+5%
|
452
+28%
|
424
-6%
|
438
+3%
|
441
+1%
|
446
+1%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(37)
|
(90)
|
(129)
|
(78)
|
(122)
|
(138)
|
(143)
|
(90)
|
(43)
|
22
|
70
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Total Other Income |
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
Pre-Tax Income |
161
N/A
|
209
+30%
|
206
-2%
|
161
-22%
|
211
+31%
|
214
+1%
|
307
+44%
|
352
+14%
|
394
+12%
|
460
+17%
|
513
+11%
|
|
Net Income | ||||||||||||
Tax Provision |
(19)
|
(43)
|
(42)
|
(43)
|
(51)
|
(45)
|
(22)
|
270
|
260
|
249
|
203
|
|
Income from Continuing Operations |
141
|
166
|
164
|
118
|
160
|
168
|
285
|
621
|
653
|
710
|
716
|
|
Net Income (Common) |
141
N/A
|
166
+18%
|
164
-1%
|
118
-28%
|
160
+36%
|
168
+5%
|
285
+70%
|
621
+118%
|
653
+5%
|
710
+9%
|
716
+1%
|
|
EPS (Diluted) |
14.14
N/A
|
4.15
-71%
|
4.1
-1%
|
4.72
+15%
|
4
-15%
|
4.2
+5%
|
7.14
+70%
|
12.31
+72%
|
6.53
-47%
|
7.09
+9%
|
7.15
+1%
|