Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
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Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IST:GENIL.E
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TR |
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Zhejiang Chenfeng Technology Co Ltd
SSE:603685
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CN |
Income Statement
Earnings Waterfall
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
Income Statement
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Interest Expense |
16
|
22
|
23
|
30
|
21
|
21
|
34
|
74
|
139
|
324
|
404
|
585
|
645
|
644
|
577
|
0
|
0
|
0
|
|
| Revenue |
2 983
N/A
|
2 796
-6%
|
2 501
-11%
|
2 927
+17%
|
3 908
+34%
|
4 779
+22%
|
10 639
+123%
|
5 156
-52%
|
4 452
-14%
|
11 769
+164%
|
9 184
-22%
|
16 280
+77%
|
17 701
+9%
|
19 294
+9%
|
18 599
-4%
|
15 792
-15%
|
17 365
+10%
|
19 181
+10%
|
|
| Gross Profit | |||||||||||||||||||
| Cost of Revenue |
(2 539)
|
(2 351)
|
(2 045)
|
(2 341)
|
(3 149)
|
(3 824)
|
(8 728)
|
(3 967)
|
(3 360)
|
(9 171)
|
(8 340)
|
(10 900)
|
(12 064)
|
(15 565)
|
(11 779)
|
(12 614)
|
(13 890)
|
(15 159)
|
|
| Gross Profit |
444
N/A
|
445
+0%
|
456
+2%
|
586
+28%
|
759
+30%
|
955
+26%
|
1 911
+100%
|
1 188
-38%
|
1 091
-8%
|
2 598
+138%
|
1 784
-31%
|
3 178
+78%
|
3 435
+8%
|
3 729
+9%
|
3 677
-1%
|
3 177
-14%
|
3 475
+9%
|
4 022
+16%
|
|
| Operating Income | |||||||||||||||||||
| Operating Expenses |
(120)
|
(179)
|
(204)
|
(241)
|
(342)
|
(394)
|
(675)
|
(445)
|
(499)
|
(1 770)
|
(1 216)
|
(1 565)
|
(1 688)
|
(2 336)
|
(1 505)
|
(1 513)
|
(1 595)
|
(1 724)
|
|
| Selling, General & Administrative |
(129)
|
(141)
|
(169)
|
(213)
|
(267)
|
(334)
|
(778)
|
(504)
|
(509)
|
(1 433)
|
(1 126)
|
(1 420)
|
(1 603)
|
(2 178)
|
(1 806)
|
(2 012)
|
(2 113)
|
(2 482)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(47)
|
|
| Depreciation & Amortization |
(8)
|
(10)
|
(17)
|
(16)
|
(18)
|
(24)
|
(146)
|
(29)
|
(21)
|
(75)
|
(72)
|
(88)
|
(99)
|
(125)
|
(103)
|
(119)
|
(130)
|
(162)
|
|
| Other Operating Expenses |
17
|
(28)
|
(18)
|
(12)
|
(58)
|
(36)
|
249
|
87
|
31
|
(261)
|
(19)
|
(57)
|
14
|
(33)
|
404
|
643
|
673
|
967
|
|
| Operating Income |
324
N/A
|
266
-18%
|
252
-5%
|
345
+37%
|
417
+21%
|
562
+35%
|
1 237
+120%
|
743
-40%
|
592
-20%
|
828
+40%
|
808
-3%
|
1 054
+31%
|
1 189
+13%
|
1 393
+17%
|
1 374
-1%
|
1 664
+21%
|
1 881
+13%
|
2 299
+22%
|
|
| Pre-Tax Income | |||||||||||||||||||
| Interest Income Expense |
(33)
|
26
|
49
|
46
|
182
|
247
|
362
|
260
|
173
|
116
|
(180)
|
(408)
|
(568)
|
(190)
|
(419)
|
(604)
|
(742)
|
(664)
|
|
| Non-Reccuring Items |
2
|
2
|
(1)
|
(7)
|
(11)
|
(11)
|
(82)
|
(2)
|
(0)
|
(39)
|
3
|
(32)
|
(48)
|
(51)
|
(75)
|
(50)
|
(34)
|
(27)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
1
|
7
|
7
|
82
|
4
|
18
|
(6)
|
57
|
69
|
43
|
16
|
13
|
7
|
14
|
13
|
|
| Total Other Income |
3
|
3
|
1
|
1
|
0
|
(2)
|
(1 098)
|
(14)
|
(39)
|
(522)
|
(390)
|
(422)
|
(418)
|
(617)
|
(286)
|
(301)
|
(280)
|
(135)
|
|
| Pre-Tax Income |
298
N/A
|
299
+0%
|
301
+1%
|
386
+28%
|
595
+54%
|
801
+35%
|
501
-37%
|
991
+98%
|
743
-25%
|
379
-49%
|
297
-22%
|
261
-12%
|
199
-24%
|
551
+177%
|
607
+10%
|
717
+18%
|
840
+17%
|
1 486
+77%
|
|
| Net Income | |||||||||||||||||||
| Tax Provision |
(24)
|
(7)
|
9
|
10
|
(2)
|
(24)
|
140
|
35
|
103
|
274
|
93
|
(43)
|
(188)
|
(363)
|
(311)
|
(172)
|
(190)
|
(680)
|
|
| Income from Continuing Operations |
274
|
292
|
310
|
396
|
594
|
777
|
641
|
1 026
|
846
|
653
|
391
|
219
|
11
|
188
|
295
|
545
|
650
|
806
|
|
| Income to Minority Interest |
0
|
2
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(9)
|
(10)
|
3
|
18
|
8
|
11
|
7
|
(1)
|
8
|
7
|
9
|
|
| Net Income (Common) |
274
N/A
|
294
+7%
|
311
+6%
|
396
+27%
|
594
+50%
|
777
+31%
|
640
-18%
|
1 017
+59%
|
836
-18%
|
656
-22%
|
407
-38%
|
226
-44%
|
22
-90%
|
195
+800%
|
294
+51%
|
553
+88%
|
657
+19%
|
814
+24%
|
|
| EPS (Diluted) |
1.1
N/A
|
1.1
N/A
|
1.04
-5%
|
1.32
+27%
|
1.98
+50%
|
2.59
+31%
|
2.13
-18%
|
3.39
+59%
|
2.79
-18%
|
0.15
-95%
|
1.36
+807%
|
0.76
-44%
|
0.07
-91%
|
0.04
-43%
|
0.98
+2 350%
|
0.12
-88%
|
0.14
+17%
|
0.15
+7%
|
|