Ege Profil Ticaret ve Sanayi AS
IST:EGPRO.E
Income Statement
Earnings Waterfall
Ege Profil Ticaret ve Sanayi AS
Income Statement
Ege Profil Ticaret ve Sanayi 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 |
24
|
23
|
23
|
26
|
30
|
32
|
31
|
27
|
66
|
71
|
111
|
142
|
61
|
126
|
177
|
257
|
216
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 323
N/A
|
2 673
+102%
|
3 282
+23%
|
3 560
+8%
|
2 626
-26%
|
3 581
+36%
|
3 585
+0%
|
4 067
+13%
|
9 435
+132%
|
5 161
-45%
|
5 609
+9%
|
6 321
+13%
|
13 458
+113%
|
10 752
-20%
|
14 641
+36%
|
15 109
+3%
|
13 918
-8%
|
13 052
-6%
|
10 282
-21%
|
11 035
+7%
|
12 382
+12%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(899)
|
(1 852)
|
(2 299)
|
(2 485)
|
(1 906)
|
(2 562)
|
(2 575)
|
(2 934)
|
(6 923)
|
(3 428)
|
(3 628)
|
(3 938)
|
(8 355)
|
(6 702)
|
(9 246)
|
(9 662)
|
(9 225)
|
(8 595)
|
(6 812)
|
(7 302)
|
(7 906)
|
|
| Gross Profit |
425
N/A
|
822
+94%
|
983
+20%
|
1 075
+9%
|
720
-33%
|
1 019
+41%
|
1 010
-1%
|
1 133
+12%
|
2 512
+122%
|
1 732
-31%
|
1 981
+14%
|
2 383
+20%
|
5 103
+114%
|
4 050
-21%
|
5 395
+33%
|
5 447
+1%
|
4 693
-14%
|
4 456
-5%
|
3 470
-22%
|
3 733
+8%
|
4 476
+20%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(195)
|
(417)
|
(447)
|
(462)
|
(223)
|
(426)
|
(411)
|
(530)
|
(1 071)
|
(719)
|
(804)
|
(900)
|
(2 003)
|
(1 632)
|
(2 314)
|
(2 394)
|
(2 295)
|
(2 512)
|
(2 122)
|
(2 308)
|
(2 336)
|
|
| Selling, General & Administrative |
(170)
|
(371)
|
(399)
|
(418)
|
(219)
|
(404)
|
(391)
|
(481)
|
(1 130)
|
(673)
|
(760)
|
(894)
|
(1 856)
|
(1 591)
|
(2 291)
|
(2 472)
|
(2 114)
|
(2 231)
|
(1 872)
|
(1 952)
|
(2 036)
|
|
| Research & Development |
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(12)
|
(7)
|
(9)
|
(11)
|
(21)
|
(20)
|
(32)
|
(50)
|
(39)
|
(45)
|
(37)
|
(25)
|
(35)
|
|
| Depreciation & Amortization |
(13)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(225)
|
|
| Other Operating Expenses |
(9)
|
(44)
|
(45)
|
(41)
|
14
|
(17)
|
(15)
|
(43)
|
143
|
(37)
|
(35)
|
4
|
(8)
|
(20)
|
9
|
129
|
51
|
(235)
|
(213)
|
(332)
|
(41)
|
|
| Operating Income |
230
N/A
|
405
+76%
|
536
+32%
|
613
+14%
|
497
-19%
|
593
+19%
|
599
+1%
|
604
+1%
|
1 441
+139%
|
1 014
-30%
|
1 177
+16%
|
1 483
+26%
|
3 100
+109%
|
2 419
-22%
|
3 081
+27%
|
3 053
-1%
|
2 399
-21%
|
1 945
-19%
|
1 348
-31%
|
1 425
+6%
|
2 140
+50%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(23)
|
(86)
|
(69)
|
(56)
|
(39)
|
(79)
|
(61)
|
(21)
|
(190)
|
21
|
45
|
8
|
88
|
100
|
(43)
|
(171)
|
(350)
|
(14)
|
35
|
103
|
(115)
|
|
| Non-Reccuring Items |
8
|
3
|
6
|
7
|
(61)
|
6
|
3
|
4
|
(124)
|
4
|
4
|
4
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
3
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
17
|
|
| Total Other Income |
(34)
|
(48)
|
(55)
|
(63)
|
(38)
|
10
|
21
|
29
|
(407)
|
(25)
|
(30)
|
(29)
|
(1 711)
|
(1 543)
|
(1 712)
|
(1 750)
|
(461)
|
(534)
|
(533)
|
(290)
|
(533)
|
|
| Pre-Tax Income |
183
N/A
|
273
+49%
|
418
+53%
|
500
+20%
|
372
-26%
|
529
+42%
|
563
+6%
|
615
+9%
|
756
+23%
|
1 013
+34%
|
1 196
+18%
|
1 467
+23%
|
1 584
+8%
|
975
-38%
|
1 326
+36%
|
1 132
-15%
|
1 624
+43%
|
1 397
-14%
|
850
-39%
|
1 238
+46%
|
1 510
+22%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(27)
|
(37)
|
(73)
|
(94)
|
(85)
|
(119)
|
(128)
|
(135)
|
(491)
|
(231)
|
(273)
|
(366)
|
(856)
|
(588)
|
(742)
|
(670)
|
(465)
|
(438)
|
(186)
|
(393)
|
(385)
|
|
| Income from Continuing Operations |
156
|
236
|
345
|
406
|
287
|
410
|
435
|
480
|
265
|
782
|
923
|
1 101
|
728
|
388
|
584
|
462
|
1 159
|
959
|
663
|
845
|
1 125
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
153
N/A
|
227
+49%
|
336
+48%
|
403
+20%
|
287
-29%
|
410
+43%
|
435
+6%
|
480
+10%
|
265
-45%
|
782
+195%
|
923
+18%
|
1 101
+19%
|
728
-34%
|
388
-47%
|
584
+51%
|
462
-21%
|
1 159
+151%
|
959
-17%
|
663
-31%
|
845
+27%
|
1 125
+33%
|
|
| EPS (Diluted) |
0.27
N/A
|
0.41
+52%
|
0.61
+49%
|
0.73
+20%
|
0.52
-29%
|
0.75
+44%
|
0.79
+5%
|
0.88
+11%
|
0.49
-44%
|
1.43
+192%
|
1.69
+18%
|
2
+18%
|
1.34
-33%
|
0.71
-47%
|
1.07
+51%
|
0.84
-21%
|
2.13
+154%
|
0.26
-88%
|
1.22
+369%
|
1.55
+27%
|
2.06
+33%
|
|