Ege Seramik Sanayi ve Ticaret AS
IST:EGSER.E
Income Statement
Earnings Waterfall
Ege Seramik Sanayi ve Ticaret AS
Revenue
|
2.2B
TRY
|
Cost of Revenue
|
-1.6B
TRY
|
Gross Profit
|
537.9m
TRY
|
Operating Expenses
|
-369.2m
TRY
|
Operating Income
|
168.7m
TRY
|
Other Expenses
|
36m
TRY
|
Net Income
|
204.7m
TRY
|
Income Statement
Ege Seramik Sanayi ve Ticaret 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 |
676
N/A
|
794
+17%
|
878
+11%
|
1 061
+21%
|
1 326
+25%
|
1 750
+32%
|
2 081
+19%
|
2 222
+7%
|
2 218
0%
|
2 223
+0%
|
2 183
-2%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(451)
|
(509)
|
(573)
|
(676)
|
(846)
|
(1 138)
|
(1 374)
|
(1 608)
|
(1 703)
|
(1 710)
|
(1 646)
|
|
Gross Profit |
226
N/A
|
284
+26%
|
306
+8%
|
386
+26%
|
481
+25%
|
612
+27%
|
708
+16%
|
614
-13%
|
515
-16%
|
512
0%
|
538
+5%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(87)
|
(93)
|
(103)
|
(119)
|
(140)
|
(179)
|
(211)
|
(255)
|
(290)
|
(327)
|
(369)
|
|
Selling, General & Administrative |
(78)
|
(87)
|
(97)
|
(113)
|
(133)
|
(164)
|
(196)
|
(226)
|
(296)
|
(313)
|
(327)
|
|
Research & Development |
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(16)
|
(18)
|
|
Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
|
Other Operating Expenses |
(0)
|
3
|
5
|
5
|
4
|
(2)
|
0
|
(11)
|
27
|
11
|
(15)
|
|
Operating Income |
138
N/A
|
191
+38%
|
203
+6%
|
267
+31%
|
341
+28%
|
433
+27%
|
497
+15%
|
358
-28%
|
225
-37%
|
186
-17%
|
169
-9%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(4)
|
2
|
2
|
66
|
81
|
99
|
61
|
(30)
|
(56)
|
(117)
|
(103)
|
|
Non-Reccuring Items |
1
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
(3)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
(1)
|
0
|
0
|
3
|
2
|
2
|
2
|
(0)
|
7
|
7
|
7
|
|
Total Other Income |
0
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
136
N/A
|
190
+40%
|
202
+6%
|
338
+67%
|
421
+25%
|
538
+28%
|
563
+5%
|
331
-41%
|
177
-46%
|
73
-59%
|
70
-4%
|
|
Net Income | ||||||||||||
Tax Provision |
(7)
|
(22)
|
(26)
|
(75)
|
(91)
|
(89)
|
(92)
|
49
|
78
|
104
|
135
|
|
Income from Continuing Operations |
129
|
168
|
176
|
263
|
329
|
448
|
471
|
379
|
255
|
177
|
205
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
129
N/A
|
168
+30%
|
176
+5%
|
263
+49%
|
329
+25%
|
448
+36%
|
471
+5%
|
379
-19%
|
255
-33%
|
177
-31%
|
205
+16%
|
|
EPS (Diluted) |
1.73
N/A
|
2.24
+29%
|
2.34
+4%
|
0.44
-81%
|
4.39
+898%
|
5.98
+36%
|
1.36
-77%
|
0.64
-53%
|
0.43
-33%
|
0.28
-35%
|
0.33
+18%
|