Hurriyet Gazetecilik ve Matbaacilik AS
IST:HURGZ.E
Income Statement
Earnings Waterfall
Hurriyet Gazetecilik ve Matbaacilik AS
Revenue
|
568.5m
TRY
|
Cost of Revenue
|
-757.6m
TRY
|
Gross Profit
|
-189.1m
TRY
|
Operating Expenses
|
-201.1m
TRY
|
Operating Income
|
-390.2m
TRY
|
Other Expenses
|
415.4m
TRY
|
Net Income
|
25.2m
TRY
|
Income Statement
Hurriyet Gazetecilik ve Matbaacilik 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
316
N/A
|
312
-1%
|
324
+4%
|
324
+0%
|
351
+8%
|
380
+8%
|
427
+13%
|
468
+9%
|
485
+4%
|
497
+2%
|
518
+4%
|
568
+10%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(306)
|
(310)
|
(321)
|
(337)
|
(358)
|
(401)
|
(454)
|
(551)
|
(626)
|
(674)
|
(709)
|
(758)
|
|
Gross Profit |
10
N/A
|
2
-75%
|
3
+26%
|
(13)
N/A
|
(7)
+44%
|
(21)
-209%
|
(26)
-23%
|
(83)
-217%
|
(141)
-69%
|
(177)
-26%
|
(191)
-8%
|
(189)
+1%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(102)
|
(80)
|
(96)
|
(122)
|
(96)
|
(80)
|
(90)
|
(120)
|
(158)
|
(193)
|
(181)
|
(201)
|
|
Selling, General & Administrative |
(142)
|
(150)
|
(158)
|
(164)
|
(116)
|
(130)
|
(129)
|
(149)
|
(193)
|
(239)
|
(240)
|
(245)
|
|
Depreciation & Amortization |
(7)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Other Operating Expenses |
47
|
70
|
62
|
42
|
29
|
50
|
39
|
28
|
42
|
46
|
59
|
44
|
|
Operating Income |
(92)
N/A
|
(78)
+16%
|
(93)
-20%
|
(134)
-44%
|
(103)
+23%
|
(101)
+2%
|
(117)
-16%
|
(204)
-74%
|
(299)
-47%
|
(370)
-24%
|
(372)
-1%
|
(390)
-5%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
38
|
10
|
16
|
9
|
171
|
112
|
101
|
106
|
504
|
485
|
487
|
486
|
|
Non-Reccuring Items |
(12)
|
(0)
|
(0)
|
0
|
(8)
|
0
|
0
|
34
|
(11)
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
(0)
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(115)
|
(88)
|
|
Total Other Income |
1
|
2
|
2
|
8
|
1
|
2
|
7
|
7
|
2
|
8
|
6
|
1
|
|
Pre-Tax Income |
(64)
N/A
|
(66)
-3%
|
(75)
-13%
|
(117)
-56%
|
62
N/A
|
14
-77%
|
(7)
N/A
|
(57)
-739%
|
196
N/A
|
122
-38%
|
5
-96%
|
8
+60%
|
|
Net Income | |||||||||||||
Tax Provision |
3
|
3
|
0
|
(1)
|
(6)
|
(5)
|
(7)
|
(4)
|
(53)
|
(44)
|
32
|
47
|
|
Income from Continuing Operations |
(61)
|
(63)
|
(74)
|
(118)
|
56
|
9
|
(14)
|
(61)
|
143
|
78
|
37
|
56
|
|
Income to Minority Interest |
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
|
Net Income (Common) |
(81)
N/A
|
(65)
+20%
|
(84)
-29%
|
(128)
-53%
|
55
N/A
|
7
-88%
|
(21)
N/A
|
(71)
-232%
|
118
N/A
|
30
-74%
|
(2)
N/A
|
25
N/A
|
|
EPS (Diluted) |
-0.13
N/A
|
-0.11
+15%
|
-0.12
-9%
|
-0.2
-67%
|
0.09
N/A
|
0.02
-78%
|
-0.02
N/A
|
-0.1
-400%
|
0.19
N/A
|
0.05
-74%
|
0
N/A
|
0.04
N/A
|