Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IST:FRIGO.E
Income Statement
Earnings Waterfall
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
Income Statement
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret 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 |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
6
|
26
|
27
|
50
|
61
|
49
|
55
|
24
|
0
|
0
|
0
|
|
| Revenue |
107
N/A
|
106
-2%
|
107
+2%
|
137
+28%
|
160
+17%
|
199
+24%
|
268
+35%
|
351
+31%
|
766
+118%
|
481
-37%
|
542
+13%
|
543
+0%
|
1 090
+101%
|
882
-19%
|
1 123
+27%
|
1 201
+7%
|
841
-30%
|
1 101
+31%
|
1 082
-2%
|
1 134
+5%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(72)
|
(71)
|
(69)
|
(88)
|
(103)
|
(121)
|
(165)
|
(216)
|
(500)
|
(333)
|
(384)
|
(384)
|
(750)
|
(562)
|
(700)
|
(778)
|
(611)
|
(925)
|
(1 129)
|
(1 264)
|
|
| Gross Profit |
35
N/A
|
35
-1%
|
38
+9%
|
49
+30%
|
57
+17%
|
78
+37%
|
103
+32%
|
136
+31%
|
266
+96%
|
148
-44%
|
157
+6%
|
159
+1%
|
340
+114%
|
319
-6%
|
424
+33%
|
423
0%
|
230
-46%
|
176
-23%
|
(46)
N/A
|
(130)
-182%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(7)
|
(9)
|
(9)
|
(13)
|
(13)
|
(15)
|
(19)
|
(26)
|
(56)
|
(35)
|
(39)
|
(44)
|
(80)
|
(71)
|
(93)
|
(97)
|
(73)
|
(95)
|
(84)
|
(94)
|
|
| Selling, General & Administrative |
(8)
|
(9)
|
(10)
|
(11)
|
(15)
|
(16)
|
(20)
|
(26)
|
(57)
|
(37)
|
(42)
|
(47)
|
(82)
|
(73)
|
(95)
|
(99)
|
(76)
|
(107)
|
(102)
|
(110)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(5)
|
(3)
|
(5)
|
(4)
|
(4)
|
(10)
|
0
|
(13)
|
|
| Other Operating Expenses |
1
|
1
|
1
|
(2)
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
6
|
5
|
7
|
6
|
7
|
22
|
18
|
29
|
|
| Operating Income |
29
N/A
|
26
-9%
|
29
+10%
|
36
+27%
|
44
+22%
|
63
+43%
|
85
+33%
|
110
+30%
|
209
+90%
|
113
-46%
|
118
+4%
|
114
-3%
|
260
+127%
|
249
-4%
|
331
+33%
|
325
-2%
|
157
-52%
|
81
-48%
|
(130)
N/A
|
(224)
-72%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(0)
|
10
|
8
|
9
|
1
|
43
|
38
|
37
|
(6)
|
9
|
(16)
|
(22)
|
(132)
|
(65)
|
15
|
61
|
101
|
(14)
|
(127)
|
(168)
|
|
| Non-Reccuring Items |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(8)
|
(10)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
6
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Total Other Income |
(6)
|
(19)
|
(15)
|
(12)
|
(40)
|
(88)
|
(102)
|
(101)
|
(178)
|
(42)
|
(31)
|
(32)
|
(145)
|
(156)
|
(210)
|
(262)
|
(94)
|
(31)
|
(5)
|
106
|
|
| Pre-Tax Income |
23
N/A
|
19
-20%
|
23
+23%
|
35
+53%
|
5
-87%
|
18
+296%
|
21
+13%
|
46
+121%
|
26
-43%
|
82
+216%
|
73
-11%
|
63
-14%
|
(25)
N/A
|
20
N/A
|
128
+548%
|
116
-10%
|
165
+43%
|
38
-77%
|
(269)
N/A
|
(296)
-10%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(5)
|
(4)
|
(6)
|
(9)
|
3
|
0
|
2
|
4
|
(51)
|
(10)
|
(10)
|
(13)
|
(51)
|
(96)
|
(126)
|
(118)
|
(56)
|
(39)
|
(1)
|
(23)
|
|
| Income from Continuing Operations |
18
|
14
|
17
|
26
|
7
|
19
|
23
|
50
|
(25)
|
73
|
63
|
50
|
(76)
|
(76)
|
2
|
(3)
|
109
|
(1)
|
(270)
|
(318)
|
|
| Net Income (Common) |
18
N/A
|
14
-20%
|
17
+21%
|
26
+52%
|
7
-73%
|
19
+159%
|
23
+24%
|
50
+118%
|
(25)
N/A
|
73
N/A
|
63
-13%
|
50
-21%
|
(76)
N/A
|
(76)
+0%
|
2
N/A
|
(3)
N/A
|
109
N/A
|
(1)
N/A
|
(270)
-24 379%
|
(318)
-18%
|
|
| EPS (Diluted) |
0.2
N/A
|
0.15
-25%
|
0.19
+27%
|
2.36
+1 142%
|
0.06
-97%
|
0.15
+150%
|
0.18
+20%
|
0.41
+128%
|
-0.2
N/A
|
0.6
N/A
|
0.52
-13%
|
0.41
-21%
|
-0.62
N/A
|
-0.51
+18%
|
0.01
N/A
|
-0.01
N/A
|
0.74
N/A
|
-0.01
N/A
|
-1.83
-18 200%
|
-2.16
-18%
|
|