Erbosan Erciyas Boru Sanayii ve Ticaret AS
IST:ERBOS.E
Income Statement
Earnings Waterfall
Erbosan Erciyas Boru Sanayii ve Ticaret AS
Income Statement
Erbosan Erciyas Boru Sanayii 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
3
|
2
|
1
|
1
|
1
|
2
|
5
|
61
|
83
|
121
|
134
|
101
|
146
|
135
|
145
|
101
|
0
|
0
|
0
|
|
| Revenue |
665
N/A
|
868
+31%
|
1 554
+79%
|
1 296
-17%
|
2 152
+66%
|
2 540
+18%
|
2 269
-11%
|
4 762
+110%
|
2 506
-47%
|
2 402
-4%
|
2 590
+8%
|
5 487
+112%
|
4 176
-24%
|
5 696
+36%
|
5 985
+5%
|
4 510
-25%
|
5 589
+24%
|
4 705
-16%
|
5 116
+9%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(524)
|
(674)
|
(1 191)
|
(998)
|
(1 591)
|
(1 855)
|
(1 666)
|
(3 667)
|
(1 973)
|
(1 973)
|
(2 131)
|
(4 568)
|
(3 457)
|
(4 710)
|
(5 120)
|
(4 028)
|
(4 986)
|
(4 339)
|
(4 580)
|
|
| Gross Profit |
140
N/A
|
194
+38%
|
363
+87%
|
299
-18%
|
561
+88%
|
684
+22%
|
603
-12%
|
1 095
+82%
|
533
-51%
|
429
-20%
|
458
+7%
|
919
+101%
|
719
-22%
|
987
+37%
|
865
-12%
|
481
-44%
|
603
+25%
|
365
-39%
|
536
+47%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(25)
|
(26)
|
(45)
|
(55)
|
(84)
|
(124)
|
(144)
|
(311)
|
(134)
|
(103)
|
(57)
|
22
|
61
|
153
|
171
|
71
|
104
|
20
|
9
|
|
| Selling, General & Administrative |
(39)
|
(48)
|
(93)
|
(87)
|
(140)
|
(187)
|
(189)
|
(399)
|
(208)
|
(186)
|
(186)
|
(340)
|
(257)
|
(367)
|
(386)
|
(323)
|
(413)
|
(360)
|
(397)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Operating Expenses |
14
|
23
|
48
|
32
|
58
|
65
|
46
|
90
|
75
|
84
|
131
|
363
|
322
|
523
|
561
|
396
|
520
|
383
|
409
|
|
| Operating Income |
115
N/A
|
168
+46%
|
318
+89%
|
244
-23%
|
477
+96%
|
561
+17%
|
459
-18%
|
784
+71%
|
399
-49%
|
326
-18%
|
401
+23%
|
940
+134%
|
781
-17%
|
1 139
+46%
|
1 036
-9%
|
552
-47%
|
707
+28%
|
385
-46%
|
545
+41%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
24
|
25
|
29
|
2
|
3
|
(0)
|
(17)
|
(33)
|
(42)
|
5
|
(9)
|
4
|
(34)
|
(185)
|
(234)
|
(148)
|
(292)
|
(247)
|
(250)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
6
|
14
|
15
|
1
|
2
|
0
|
(8)
|
|
| Total Other Income |
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(438)
|
(3)
|
(3)
|
(3)
|
(1 114)
|
(932)
|
(1 246)
|
(1 319)
|
(595)
|
(793)
|
(525)
|
(495)
|
|
| Pre-Tax Income |
140
N/A
|
195
+39%
|
347
+78%
|
245
-30%
|
478
+95%
|
557
+17%
|
440
-21%
|
312
-29%
|
355
+14%
|
328
-8%
|
390
+19%
|
(171)
N/A
|
(179)
-5%
|
(278)
-55%
|
(502)
-81%
|
(193)
+62%
|
(379)
-97%
|
(391)
-3%
|
(212)
+46%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(19)
|
(33)
|
(65)
|
(48)
|
(93)
|
(104)
|
(79)
|
(186)
|
(56)
|
(52)
|
(65)
|
(44)
|
(110)
|
(139)
|
(111)
|
(28)
|
(26)
|
31
|
(16)
|
|
| Income from Continuing Operations |
122
|
162
|
282
|
196
|
384
|
453
|
361
|
126
|
299
|
276
|
324
|
(215)
|
(289)
|
(417)
|
(613)
|
(221)
|
(406)
|
(361)
|
(229)
|
|
| Net Income (Common) |
122
N/A
|
162
+33%
|
282
+75%
|
196
-30%
|
384
+96%
|
453
+18%
|
361
-20%
|
126
-65%
|
299
+137%
|
276
-8%
|
324
+17%
|
(215)
N/A
|
(289)
-34%
|
(417)
-44%
|
(613)
-47%
|
(221)
+64%
|
(406)
-84%
|
(361)
+11%
|
(229)
+37%
|
|
| EPS (Diluted) |
6.08
N/A
|
8.08
+33%
|
14.12
+75%
|
9.82
-30%
|
19.22
+96%
|
22.66
+18%
|
18.04
-20%
|
6.32
-65%
|
14.96
+137%
|
13.8
-8%
|
16.21
+17%
|
-10.74
N/A
|
-14.44
-34%
|
-20.85
-44%
|
-30.66
-47%
|
-11.03
+64%
|
-20.28
-84%
|
-18.04
+11%
|
-11.43
+37%
|
|