Egeplast Ege Plastik Ticaret ve Sanayi AS
IST:EPLAS.E
Income Statement
Earnings Waterfall
Egeplast Ege Plastik Ticaret ve Sanayi AS
Income Statement
Egeplast Ege Plastik 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
7
|
6
|
10
|
16
|
17
|
22
|
22
|
20
|
35
|
31
|
0
|
0
|
10
|
13
|
36
|
45
|
18
|
38
|
0
|
0
|
|
| Revenue |
268
N/A
|
302
+13%
|
346
+15%
|
380
+10%
|
431
+13%
|
499
+16%
|
590
+18%
|
680
+15%
|
1 482
+118%
|
878
-41%
|
940
+7%
|
1 037
+10%
|
2 147
+107%
|
1 647
-23%
|
2 219
+35%
|
2 262
+2%
|
1 553
-31%
|
1 907
+23%
|
1 598
-16%
|
1 830
+14%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(187)
|
(213)
|
(247)
|
(282)
|
(332)
|
(382)
|
(463)
|
(519)
|
(1 281)
|
(687)
|
(736)
|
(802)
|
(1 751)
|
(1 416)
|
(2 001)
|
(2 097)
|
(1 474)
|
(1 781)
|
(1 409)
|
(1 584)
|
|
| Gross Profit |
81
N/A
|
90
+10%
|
99
+11%
|
98
-2%
|
99
+1%
|
118
+19%
|
126
+7%
|
161
+28%
|
200
+24%
|
190
-5%
|
204
+7%
|
235
+15%
|
396
+69%
|
230
-42%
|
217
-6%
|
164
-24%
|
79
-52%
|
126
+61%
|
190
+50%
|
246
+29%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(33)
|
(47)
|
(65)
|
(65)
|
(126)
|
(141)
|
(162)
|
(172)
|
(200)
|
(80)
|
(75)
|
(120)
|
(340)
|
(275)
|
(402)
|
(403)
|
(302)
|
(392)
|
(326)
|
(370)
|
|
| Selling, General & Administrative |
(50)
|
(51)
|
(56)
|
(59)
|
(56)
|
(69)
|
(73)
|
(85)
|
(185)
|
(118)
|
(145)
|
(170)
|
(330)
|
(268)
|
(390)
|
(401)
|
(301)
|
(379)
|
(320)
|
(355)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(2)
|
(10)
|
(11)
|
(17)
|
(19)
|
(28)
|
(39)
|
(40)
|
(50)
|
|
| Other Operating Expenses |
17
|
4
|
(9)
|
(6)
|
(70)
|
(71)
|
(89)
|
(86)
|
(12)
|
39
|
71
|
52
|
(0)
|
4
|
6
|
17
|
27
|
27
|
34
|
34
|
|
| Operating Income |
48
N/A
|
42
-12%
|
34
-20%
|
32
-5%
|
(27)
N/A
|
(23)
+17%
|
(36)
-58%
|
(10)
+71%
|
0
N/A
|
110
+83 019%
|
129
+17%
|
115
-11%
|
56
-51%
|
(45)
N/A
|
(184)
-312%
|
(239)
-29%
|
(223)
+6%
|
(266)
-19%
|
(136)
+49%
|
(125)
+8%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
36
|
54
|
54
|
47
|
2
|
(18)
|
(28)
|
(19)
|
12
|
8
|
41
|
34
|
52
|
36
|
38
|
45
|
54
|
50
|
44
|
42
|
|
| Non-Reccuring Items |
2
|
(8)
|
1
|
2
|
(0)
|
(9)
|
(10)
|
(15)
|
53
|
13
|
24
|
29
|
(5)
|
9
|
(0)
|
(0)
|
(31)
|
(0)
|
(0)
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
3
|
4
|
0
|
1
|
1
|
1
|
6
|
15
|
0
|
0
|
4
|
0
|
2
|
4
|
3
|
5
|
5
|
8
|
8
|
|
| Total Other Income |
(0)
|
(4)
|
(9)
|
(11)
|
(15)
|
(19)
|
(21)
|
(26)
|
51
|
(21)
|
(22)
|
(30)
|
(73)
|
(69)
|
(142)
|
(131)
|
(139)
|
(177)
|
(117)
|
(145)
|
|
| Pre-Tax Income |
86
N/A
|
87
+1%
|
83
-4%
|
71
-15%
|
(40)
N/A
|
(68)
-69%
|
(93)
-38%
|
(65)
+30%
|
131
N/A
|
111
-16%
|
171
+55%
|
151
-12%
|
30
-80%
|
(67)
N/A
|
(285)
-323%
|
(322)
-13%
|
(334)
-4%
|
(388)
-16%
|
(202)
+48%
|
(221)
-9%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(9)
|
(12)
|
(10)
|
(6)
|
(0)
|
1
|
5
|
(7)
|
(100)
|
(34)
|
(48)
|
(49)
|
74
|
38
|
68
|
68
|
(28)
|
(72)
|
(86)
|
(74)
|
|
| Income from Continuing Operations |
77
|
75
|
73
|
65
|
(41)
|
(66)
|
(88)
|
(72)
|
31
|
77
|
124
|
102
|
104
|
(29)
|
(217)
|
(254)
|
(362)
|
(460)
|
(289)
|
(295)
|
|
| Income to Minority Interest |
(4)
|
(4)
|
(5)
|
(6)
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(8)
|
(9)
|
(7)
|
0
|
3
|
13
|
17
|
14
|
16
|
5
|
(2)
|
|
| Net Income (Common) |
73
N/A
|
71
-2%
|
68
-5%
|
59
-13%
|
(42)
N/A
|
(68)
-64%
|
(90)
-31%
|
(74)
+18%
|
24
N/A
|
69
+185%
|
114
+66%
|
95
-17%
|
104
+10%
|
(26)
N/A
|
(204)
-687%
|
(237)
-16%
|
(348)
-47%
|
(444)
-27%
|
(283)
+36%
|
(296)
-5%
|
|
| EPS (Diluted) |
0.53
N/A
|
3.57
+574%
|
3.39
-5%
|
2.94
-13%
|
-0.3
N/A
|
-3.42
-1 040%
|
-4.48
-31%
|
-3.69
+18%
|
0.13
N/A
|
0.36
+177%
|
0.59
+64%
|
0.5
-15%
|
0.55
+10%
|
-0.14
N/A
|
-1.07
-664%
|
-1.24
-16%
|
-1.83
-48%
|
-2.33
-27%
|
-1.49
+36%
|
-1.55
-4%
|
|