Escar Filo Kiralama Hizmetleri AS
IST:ESCAR.E
Income Statement
Earnings Waterfall
Escar Filo Kiralama Hizmetleri AS
Income Statement
Escar Filo Kiralama Hizmetleri AS
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
47
|
68
|
77
|
91
|
133
|
193
|
462
|
602
|
797
|
967
|
709
|
711
|
743
|
1 004
|
1 026
|
1 026
|
|
| Revenue |
433
N/A
|
433
N/A
|
452
+4%
|
465
+3%
|
485
+4%
|
589
+21%
|
1 360
+131%
|
862
-37%
|
1 149
+33%
|
1 445
+26%
|
1 482
+3%
|
2 275
+54%
|
2 504
+10%
|
2 907
+16%
|
3 822
+31%
|
3 444
-10%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(178)
|
(178)
|
(179)
|
(174)
|
(150)
|
(159)
|
(619)
|
(212)
|
(262)
|
(333)
|
(463)
|
(1 119)
|
(1 583)
|
(2 503)
|
(3 180)
|
(3 700)
|
|
| Gross Profit |
254
N/A
|
254
N/A
|
272
+7%
|
290
+7%
|
335
+15%
|
430
+28%
|
740
+72%
|
650
-12%
|
887
+36%
|
1 113
+25%
|
1 019
-8%
|
653
-36%
|
419
-36%
|
404
-4%
|
402
0%
|
(256)
N/A
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(15)
|
(15)
|
(20)
|
(28)
|
(35)
|
(44)
|
(95)
|
(70)
|
(87)
|
(110)
|
(102)
|
(191)
|
(215)
|
(299)
|
(402)
|
(369)
|
|
| Selling, General & Administrative |
(16)
|
(15)
|
(19)
|
(26)
|
(31)
|
(37)
|
(96)
|
(57)
|
(71)
|
(90)
|
(85)
|
(115)
|
(142)
|
(199)
|
(218)
|
(238)
|
|
| Depreciation & Amortization |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(6)
|
(4)
|
(5)
|
(7)
|
(11)
|
(22)
|
(26)
|
(33)
|
(39)
|
(48)
|
|
| Other Operating Expenses |
3
|
3
|
3
|
1
|
(0)
|
(3)
|
7
|
(9)
|
(11)
|
(14)
|
(6)
|
(53)
|
(47)
|
(66)
|
(145)
|
(85)
|
|
| Operating Income |
239
N/A
|
239
N/A
|
253
+6%
|
262
+4%
|
300
+15%
|
386
+28%
|
645
+67%
|
580
-10%
|
800
+38%
|
1 003
+25%
|
917
-9%
|
462
-50%
|
204
-56%
|
105
-48%
|
(263)
N/A
|
(623)
-137%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(54)
|
(54)
|
48
|
82
|
98
|
101
|
68
|
(29)
|
(36)
|
285
|
0
|
567
|
98
|
163
|
140
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
4
|
4
|
(2)
|
0
|
0
|
(1)
|
125
|
(5)
|
(5)
|
(11)
|
402
|
115
|
184
|
198
|
199
|
262
|
|
| Pre-Tax Income |
190
N/A
|
190
N/A
|
300
+58%
|
344
+15%
|
399
+16%
|
485
+22%
|
838
+73%
|
546
-35%
|
759
+39%
|
1 285
+69%
|
1 319
+3%
|
1 144
-13%
|
468
-59%
|
466
0%
|
77
-83%
|
(361)
N/A
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(43)
|
(43)
|
(39)
|
(27)
|
(42)
|
(54)
|
(226)
|
(84)
|
(90)
|
(158)
|
(107)
|
(86)
|
(22)
|
(45)
|
(50)
|
(123)
|
|
| Income from Continuing Operations |
148
|
148
|
260
|
316
|
357
|
431
|
612
|
462
|
669
|
1 127
|
1 213
|
1 059
|
447
|
421
|
27
|
(484)
|
|
| Net Income (Common) |
148
N/A
|
148
+0%
|
260
+76%
|
316
+22%
|
357
+13%
|
431
+21%
|
612
+42%
|
462
-24%
|
669
+45%
|
1 127
+69%
|
1 213
+8%
|
1 059
-13%
|
447
-58%
|
338
-24%
|
(65)
N/A
|
(567)
-772%
|
|
| EPS (Diluted) |
4.55
N/A
|
4.55
N/A
|
5.24
+15%
|
5.82
+11%
|
6.56
+13%
|
7.94
+21%
|
1.22
-85%
|
8.51
+598%
|
12.32
+45%
|
20.76
+69%
|
2.42
-88%
|
2.11
-13%
|
0.9
-57%
|
0.67
-26%
|
-0.13
N/A
|
-1.13
-769%
|
|